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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nuveen Flexible Income A USD Acc IE00BD3QFH79
	Nuveen Flexible Income A USD Inc IE00BD3QFJ93
	Nuveen Flexible Income C USD Acc IE00BD3QFK09
	Nuveen Flexible Income I USD Acc IE00BD3QFN30
	Nuveen Flexible Income I USD Inc IE00BD3QFP53
	Nuveen Global Dividend Growth A Eur Acc IE00B61T7C83
	Nuveen Global Dividend Growth A USD Acc IE00B79VXF87
	Nuveen Global Dividend Growth A USD Inc IE00B6SY6306
	Nuveen Global Dividend Growth I USD Acc IE00B5VQ1G43
	Nuveen Global Dividend Growth I USD Inc IE00B4XX8431
1 .. 4739 4740 4741 4742 4743 .. 5286
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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