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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - Balanced Income Fd BC EUR LU0841615197
	Nordea 1 - Balanced Income Fd BF EUR LU2230526498
	Nordea 1 - Balanced Income Fd BI EUR LU0637308585 Q
	Nordea 1 - Balanced Income Fd BP EUR LU0634509953
	Nordea 1 - Balanced Income Fd E EUR LU0637308312
	Nordea 1 - Balanced Income Fd HB NOK LU2227294753
	Nordea 1 - Balanced Income Fd HB SEK LU1548769873
	Nordea 1 - Balanced Income Fd HBC SEK LU1706106280
	Nordea 1 - Balanced Income Fd HY NOK LU1816650417 Q
	Nordea 1 - Balanced Income Fd HY SEK LU2083005632 Q
1 .. 4767 4768 4769 4770 4771 .. 5408
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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
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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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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