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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - European Covered Bond E EUR LU0173776989
	Nordea 1 - European Covered Bond HB NOK LU1548767588
	Nordea 1 - European Covered Bond HB SEK LU1548767661
	Nordea 1 - European Covered Bond HBC CHF LU1945260674
	Nordea 1 - European Covered Bond HBI CHF LU0772947080 Q
	Nordea 1 - European Covered Bond HBI GBP LU0733670185 Q
	Nordea 1 - European Covered Bond HBI USD LU1059911856 Q
	Nordea 1 - European Covered Bond HBI-SEK LU1548767828 Q
	Nordea 1 - European Covered Bond Y EUR LU0994717782 Q
	Nordea 1 - European Cross Credit AC EUR LU0841625667
1 .. 4682 4683 4684 4685 4686 .. 5285
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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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