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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - EM Select Local Bond HB EUR LU1160613177
	Nordea 1 - EM Select Local Bond HB SEK LU1160613334
	Nordea 1 - EM Select Local Bond HBF EUR LU2207566535
	Nordea 1 - EM Select Local Bond Y EUR LU2124064143 Q
	Nordea 1 - Emerg Mkt Select Bond BI EUR LU1915689662 Q
	Nordea 1 - Emerg Mkt Select Bond BI USD LU1915689829 Q
	Nordea 1 - Emerg Mkt Select Bond BP EUR LU1915689233
	Nordea 1 - Emerg Mkt Select Bond BP USD LU1915689316
	Nordea 1 - Emerg Mkt Select Bond E EUR LU1915690082
	Nordea 1 - Emerg Mkt Select Bond E USD LU1915690165
1 .. 4732 4733 4734 4735 4736 .. 5352
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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

Right to withdraw consent in respect of data protection

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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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