| NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - EUR |
    
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| DAX | 19.933,62 | 307,17 | 1,57% |
| TecDax | 3.457,74 | 28,17 | 0,82% |
| MDAX | 26.302,94 | -17,53 | -0,07% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 21.146,24 | 215,88 | 1,03% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.829,24 | 65,04 | 0,55% |
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| EUR/US$ | 1,0491 | -0,01 | -0,83% |
| EUR/Yen | 156,8868 | -1,45 | -0,92% |
| EUR/CHF | 0,9304 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8292 | -0,00 | -0,16% |
| Yen/US$ | 0,0067 | 0,00 | 0,21% |
| CHF/US$ | 1,1276 | -0,01 | -0,53% |
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| baha Brent Indication | 72,47 | 0,38 | 0,52% |
| Gold | 2.645,10 | -8,69 | -0,33% |
| Silber | 30,47 | -0,24 | -0,78% |
| Platin | 944,88 | 3,26 | 0,35% |
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14,7436 
