| NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBI - CHF |
    
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| DAX | 23.370,88 | 254,92 | 1,10% |
| TecDax | 3.719,64 | 39,63 | 1,08% |
| MDAX | 29.539,63 | 368,06 | 1,26% |
| Dow Jones (EOD) | 41.113,97 | 284,97 | 0,70% |
| Nasdaq 100 | 20.109,74 | 241,77 | 1,22% |
| S & P 500 (EOD) | 5.631,28 | 24,37 | 0,43% |
| SMI | 12.061,72 | -52,04 | -0,43% |
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| EUR/US$ | 1,1261 | -0,00 | -0,35% |
| EUR/Yen | 163,6675 | 1,13 | 0,70% |
| EUR/CHF | 0,9325 | 0,00 | 0,16% |
| EUR/Brit. Pfund | 0,8474 | -0,00 | -0,34% |
| Yen/US$ | 0,0069 | -0,00 | -1,01% |
| CHF/US$ | 1,2077 | -0,01 | -0,47% |
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| baha Brent Indication | 62,84 | 1,68 | 2,74% |
| Gold | 3.356,20 | -37,55 | -1,11% |
| Silber | 32,43 | -0,47 | -1,42% |
| Platin | 986,31 | -2,16 | -0,22% |
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112,5564 
