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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SEB FRN Fond A SE0012428050				0.40%	0.40%	2
	SEB FRN Fond E SE0012428092 Q		10.00%		0.06%	0.06%	2
	SEB Fund 1 - SEB Asset Selection Fund C LU0256624742		20.00%		1.10%	1.16%	5
	SEB Fund 1 - SEB Asset Selection Fund C hdg LU0404208273		20.00%		1.10%	1.16%	5
	SEB Fund 1 - SEB Asset Selection Fund C hdg LU0414062751		20.00%		1.10%	1.16%	5
	SEB Fund 1 - SEB Asset Selection Fund GC LU0454773630		20.00%		1.75%	1.81%	5
	SEB Fund 1 - SEB Asset Selection Fund IC LU1312078915 Q		20.00%		0.55%	0.57%	5
	SEB Fund 1 - SEB Asset Selection Fund IC hdg LU1318344113 Q		20.00%		0.55%	0.57%	5
	SEB Fund 1 - SEB Asset Selection Fund IC hdg LU1318345193 Q		20.00%		0.55%	0.57%	5
	SEB Fund 1 - SEB Asset Selection Fund UC LU1726276170		20.00%		0.55%	0.61%	5
1 .. 1036 1037 1038 1039 1040 .. 1848
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Geschäftsleitung
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