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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - Global Real Estate BF EUR LU2207566964
	Nordea 1 - Global Real Estate BF SEK LU2228898040
	Nordea 1 - Global Real Estate BI EUR LU0705259173 Q
	Nordea 1 - Global Real Estate BI NOK LU0705259256 Q
	Nordea 1 - Global Real Estate BI SEK LU0705259413 Q
	Nordea 1 - Global Real Estate BI USD LU0705259504 Q
	Nordea 1 - Global Real Estate BP DKK LU0705259686
	Nordea 1 - Global Real Estate BP EUR LU0705259769
	Nordea 1 - Global Real Estate BP NOK LU0705259843
	Nordea 1 - Global Real Estate BP SEK LU0705260007
1 .. 4804 4805 4806 4807 4808 .. 5404
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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