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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SEB Fund 1 - SEB Global Focus Fund C LU0957649758	264.77 EUR 15.05.2025					-5.77%
	SEB Fund 1 - SEB Global Focus Fund C LU0030158231	7.46 USD 15.05.2025					+1.63%
	SEB Fund 1 - SEB Global Focus Fund D LU0397031146	3.49 USD 15.05.2025					+1.66%
	SEB Fund 1 - SEB Montrusco Bolton Global Equity Fund C USD LU2804657125	101.48 USD 16.05.2025					+4.92%
	SEB Fund 1 - SEB Nordic Future Opportunity Fund C LU0030165871	19.16 EUR 15.05.2025					-2.34%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund C LU0337316391	128.54 EUR 15.05.2025					+0.06%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund C hdg LU0770226511	89.63 CHF 15.05.2025					-0.88%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund IC LU1545248863 Q	94.03 EUR 15.05.2025					+0.24%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund IC hdg LU2030514686 Q	94.97 USD 15.05.2025					+0.87%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund IC hdg LU1598227889 Q	86.89 CHF 15.05.2025					-0.67%
1 .. 1037 1038 1039 1040 1041 .. 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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