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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nomura Global Sustainable Eq A USD Acc IE00BJ1GXN39
	Nomura Global Sustainable Eq F GBP Acc IE00BMWHS192
	Nomura Global Sustainable Eq I GBP Acc IE00BJ1GXT90
	Nomura Global Sustainable Eq I USD Acc IE00BJ1GXR76
	Nomura Japan Small Cap Equity F JPY Acc IE00BJCW7L63
	Nordea 1 - Alpha 10 MA Fd AP EUR LU1009726206
	Nordea 1 - Alpha 10 MA Fd BC EUR LU0841597866
	Nordea 1 - Alpha 10 MA Fd BF EUR LU2195103143
	Nordea 1 - Alpha 10 MA Fd BI EUR LU0445386955 Q
	Nordea 1 - Alpha 10 MA Fd BP EUR LU0445386369
1 .. 4652 4653 4654 4655 4656 .. 5284
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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