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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SEB Fund 5 - SEB Danish Mortgage Bond Fund ID LU0337316045 Q	90.01 EUR 15.05.2025					+0.24%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund ID hdg LU2030514843 Q	84.30 USD 15.05.2025					+0.87%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund UC LU1726278622	903.96 EUR 15.05.2025					+0.20%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund ZC hdg LU2059846662 Q	81.84 CHF 15.05.2025					-0.69%
	SEB Hybrid Capital Bond Fund M SE0019891912	124.29 NOK 15.05.2025					+2.24%
	SEB Hybrid Capital Bond Fund O SE0019891938	122.41 EUR 15.05.2025					+1.72%
	SEB Hybrid Capital Bond Fund P SE0019892001	119.02 EUR 15.05.2025					+1.72%
	SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class A Shares LU2514908560 Q	106.95 USD 15.05.2025					+4.09%
	SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class D Shares LU2514908487 Q	106.84 USD 15.05.2025					+4.07%
	SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class R Shares LU2514908305 Q	106.57 USD 15.05.2025					+4.01%
1 .. 1038 1039 1040 1041 1042 .. 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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