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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	SEB Fund 5 - SEB Danish Mortgage Bond Fund ID LU0337316045 Q	-1.65%	+0.73%	+0.93%	-0.68%	-0.45%	+1.83%	+6.23%	-18.38%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund ID hdg LU2030514843 Q	+3.30%	+0.96%	+1.57%	+4.01%	+4.93%	+7.69%	+17.42%	-11.44%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund UC LU1726278622	+1.70%	+0.72%	+0.90%	+2.72%	+2.90%	+5.24%	+13.61%	-10.75%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund ZC hdg LU2059846662 Q	+0.07%	+0.52%	+0.33%	+1.59%	+0.50%	+2.29%	+6.80%	-16.31%
	SEB Hybrid Capital Bond Fund M SE0019891912	+7.69%	+0.96%	+4.05%	+6.23%	+10.32%	+13.21%	+30.67%
	SEB Hybrid Capital Bond Fund O SE0019891938	+6.32%	+0.76%	+3.44%	+5.25%	+8.53%	+11.20%	+27.71%
	SEB Hybrid Capital Bond Fund P SE0019892001	+3.28%	+0.76%	+3.44%	+2.24%	+5.43%	+8.03%	+20.62%
	SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund C LU3092055378		+2.50%	+8.29%
	SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class A Shares LU2514908560 Q	+17.72%	+2.50%	+8.96%	+16.31%	+8.64%	+18.88%	+20.95%
	SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class D Shares LU2514908487 Q	+17.67%	+2.50%	+8.94%	+16.27%	+8.57%	+18.73%	+20.80%
1 .. 1049 1050 1051 1052 1053 .. 1849
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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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