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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - Glb Diversity Enggmnt BP EUR LU1939214695
	Nordea 1 - Glb Diversity Enggmnt BP NOK LU1939215668
	Nordea 1 - Glb Diversity Enggmnt BP SEK LU1939215585
	Nordea 1 - Glb Diversity Enggmnt BP USD LU1939214778
	Nordea 1 - Glb Diversity Enggmnt E EUR LU1939215155
	Nordea 1 - Glb Diversity Enggmnt E USD LU1939215239
	Nordea 1 - Glb Diversity Enggmnt X NOK LU2220531615 Q
	Nordea 1 - Glb Sust Stars Equity AP EUR LU0985318236
	Nordea 1 - Glb Sust Stars Equity BC EUR LU0985318665
	Nordea 1 - Glb Sust Stars Equity BC GBP LU0985318822
1 .. 4765 4766 4767 4768 4769 .. 5364
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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