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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nomura Global Sustainable Eq I USD Acc IE00BJ1GXR76
	Nomura Japan Small Cap Equity F JPY Acc IE00BJCW7L63
	Nordea 1 - Alpha 10 MA Fd AC EUR LU0841598161
	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
	Nordea 1 - Alpha 10 MA Fd E EUR LU1295630286
	Nordea 1 - Alpha 10 MA Fd HB CHF LU0772955851
1 .. 4760 4761 4762 4763 4764 .. 5409
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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