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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nuveen Global Infrastructure A EUR Acc IE00B5LM8R27
	Nuveen Global Infrastructure A USD Acc IE00B5LYPH77
	Nuveen Global Infrastructure I EUR Acc IE00B5QH3Y48
	Nuveen Global Infrastructure I GBP Acc IE00B5L6SM93
	Nuveen Global Infrastructure I USD Acc IE00B5VN1108
	Nuveen Global RE Carb Rdcn I EURAcc IE00BG21GC63
	Nuveen Global RE Carb Reduc IUSDAcc IE00BG21GB56
	Nuveen Global RE Carb Reduc PEURAcc IE00BG21L545
	Nuveen Global RE Carb Reduc PUSDAcc IE00BG21L438
	Nuveen NWQ Flexible Income I EUR Acc IE00BD3QFM23
1 .. 4740 4741 4742 4743 4744 .. 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

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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