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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	272.87 EUR 18.09.2025					-2.89%
	SEB Fund 1 - SEB Global Focus Fund C LU0030158231	8.11 USD 18.09.2025					+10.36%
	SEB Fund 1 - SEB Global Focus Fund D LU0397031146	3.69 USD 18.09.2025					+7.55%
	SEB Fund 1 - SEB Montrusco Bolton Global Equity Fund C USD LU2804657125	107.27 USD 19.09.2025					+10.91%
	SEB Fund 1 - SEB Nordic Future Opportunity Fund C LU0030165871	19.83 EUR 18.09.2025					+1.09%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund C LU0337316391	130.30 EUR 18.09.2025					+1.43%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund C hdg LU0770226511	90.18 CHF 18.09.2025					-0.27%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund IC LU1545248863 Q	95.48 EUR 18.09.2025					+1.79%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund IC hdg LU2030514686 Q	97.24 USD 18.09.2025					+3.29%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund IC hdg LU1598227889 Q	87.57 CHF 18.09.2025					+0.10%
1 .. 1048 1049 1050 1051 1052 .. 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

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

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