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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - Flexible Fixed Income HBC GPB LU0915361298
	Nordea 1 - Flexible Fixed Income HBI CHF LU0915363823 Q
	Nordea 1 - Flexible Fixed Income HBI NOK LU0915364045 Q
	Nordea 1 - Flexible Fixed Income HBI SEK LU0915364391 Q
	Nordea 1 - Flexible Fixed Income HBI USD LU1059918869 Q
	Nordea 1 - Flexible Fixed Income HY SEK LU2083005715 Q
	Nordea 1 - Glb Diversity Enggmnt BC EUR LU1939214851
	Nordea 1 - Glb Diversity Enggmnt BC GBP LU2211766261
	Nordea 1 - Glb Diversity Enggmnt BC USD LU1939215072
	Nordea 1 - Glb Diversity Enggmnt BF EUR LU2207566881
1 .. 4794 4795 4796 4797 4798 .. 5405
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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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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
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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