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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - Eur SM Cap Sust Str Eq BI NOK LU0912948428 Q
	Nordea 1 - Eur SM Cap Sust Str Eq BP EUR LU0417818407
	Nordea 1 - Eur SM Cap Sust Str Eq BP NOK LU0417818589
	Nordea 1 - Eur SM Cap Sust Str Eq BP SEK LU0087942271
	Nordea 1 - Eur SM Cap Sust Str Eq E EUR LU0417818746
	Nordea 1 - Eur Sust Stars Equity AC EUR LU2194301672
	Nordea 1 - Eur Sust Stars Equity AP EUR LU1706107171
	Nordea 1 - Eur Sust Stars Equity AP SEK LU2194301599
	Nordea 1 - Eur Sust Stars Equity BC EUR LU1706108146
	Nordea 1 - Eur Sust Stars Equity BF EUR LU2207566451
1 .. 4749 4750 4751 4752 4753 .. 5365
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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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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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