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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - Global Real Estate E USD LU0705260429
	Nordea 1 - Global Small Cap BC EUR LU1029325104
	Nordea 1 - Global Small Cap BI EUR LU1029328892 Q
	Nordea 1 - Global Small Cap BI USD LU1029329510 Q
	Nordea 1 - Global Small Cap BP EUR LU1029333462
	Nordea 1 - Global Small Cap BP NOK LU1029331680
	Nordea 1 - Global Small Cap BP SEK LU1029331920
	Nordea 1 - Global Small Cap BP USD LU1029332142
	Nordea 1 - Global Small Cap E EUR LU1029327738
	Nordea 1 - Global Small Cap E USD LU1029328207
1 .. 4805 4806 4807 4808 4809 .. 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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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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