| NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BF - EUR |
    
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| DAX | 23.751,52 | -520,67 | -2,15% |
| TecDax | 3.638,97 | -62,63 | -1,69% |
| MDAX | 29.355,83 | -680,85 | -2,27% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.657,24 | -88,12 | -0,36% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
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| EUR/US$ | 1,1697 | 0,00 | 0,08% |
| EUR/Yen | 175,2105 | -0,60 | -0,34% |
| EUR/CHF | 0,9231 | -0,00 | -0,38% |
| EUR/Brit. Pfund | 0,8712 | 0,00 | 0,14% |
| Yen/US$ | 0,0067 | 0,00 | 0,24% |
| CHF/US$ | 1,2671 | 0,00 | 0,35% |
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| baha Brent Indication | 60,93 | -1,85 | -2,95% |
| Gold | 4.245,75 | 53,10 | 1,27% |
| Silber | 53,02 | 0,42 | 0,81% |
| Platin | 1.695,19 | 14,59 | 0,87% |
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121,5478 
