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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - Emerg Mkt Select Bond E USD LU1915690165
	Nordea 1 - Emerg Mkt Select Bond HB EUR LU1917587732
	Nordea 1 - Emerg Mkt Select Bond HB NOK LU1917587658
	Nordea 1 - Emerg Mkt Select Bond HB SEK LU1917587575
	Nordea 1 - Emerg Mkt Select Bond HBF EUR LU2195102251
	Nordea 1 - Emerg Mkt Select Bond HBI EUR LU2196483163 Q
	Nordea 1 - Emerg Mkt Select Bond HBI NOK LU1935333374 Q
	Nordea 1 - Emerg Mkt Select Bond HBI SEK LU1935333291 Q
	Nordea 1 - Emerg Mkt Select Bond HY EUR LU1954560204 Q
	Nordea 1 - Emerging Market Bond AC USD LU0841629149
1 .. 4772 4773 4774 4775 4776 .. 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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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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