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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	-2.24%	+0.29%	-2.76%	-2.57%	-0.03%	+1.22%	-3.76%	-18.88%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund ID hdg LU2030514843 Q	+2.34%	+0.50%	+1.22%	+1.88%	+5.30%	+6.69%	+6.40%	-12.26%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund UC LU1726278622	+1.10%	+0.28%	+0.61%	+0.78%	+3.33%	+4.62%	+2.92%	-11.27%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund ZC hdg LU2059846662 Q	-0.24%	+0.08%	+0.09%	-0.30%	+0.89%	+1.98%	-2.98%	-16.57%
	SEB Hybrid Capital Bond Fund M SE0019891912	+5.64%	+1.23%	+4.58%	+4.39%	+10.31%	+11.06%	+28.19%
	SEB Hybrid Capital Bond Fund O SE0019891938	+4.60%	+1.04%	+4.00%	+3.53%	+8.75%	+9.41%	+25.65%
	SEB Hybrid Capital Bond Fund P SE0019892001	+1.61%	+1.04%	+1.03%	+0.57%	+5.64%	+6.29%	+18.67%
	SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund C LU3092055378		+1.97%
	SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class A Shares LU2514908560 Q	+10.85%	+0.40%	+8.12%	+11.56%	+1.34%	+13.89%
	SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class D Shares LU2514908487 Q	+10.81%	+0.39%	+8.10%	+11.53%	+1.27%	+13.76%
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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.