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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nuveen Global RE Carb Reduc PUSDAcc IE00BG21L438
	Nuveen NWQ Flexible Income I EUR Acc IE00BD3QFM23
	Nuveen NWQ Flexible Income I GBP Acc IE00BD3QFQ60
	Nuveen Santa Barbara Glbl Div Gr I Acc IE00B4XJKM30
	Nuveen Winslow US LrgCapGr ESG AUSD IE00B3PDPT84
	Nuveen Winslow US LrgCapGr ESG IUSD IE00B3LMJF32
	NYLI GF US HY Corporate Bds B USD LU2166127105
	NYLI GF US HY Corporate Bds C acc LU1220230442
	NYLI GF US HY Corporate Bds CE acc LU1220230954
	NYLI GF US HY Corporate Bds I acc LU1220231333 Q
1 .. 4723 4724 4725 4726 4727 .. 5256
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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