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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	271.16 EUR 04.08.2025					-3.50%
	SEB Fund 1 - SEB Global Focus Fund C LU0030158231	7.91 USD 04.08.2025					+7.67%
	SEB Fund 1 - SEB Global Focus Fund D LU0397031146	3.60 USD 04.08.2025					+4.93%
	SEB Fund 1 - SEB Montrusco Bolton Global Equity Fund C USD LU2804657125	104.74 USD 04.08.2025					+8.29%
	SEB Fund 1 - SEB Nordic Future Opportunity Fund C LU0030165871	18.76 EUR 04.08.2025					-4.36%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund C LU0337316391	129.79 EUR 04.08.2025					+1.04%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund C hdg LU0770226511	90.08 CHF 04.08.2025					-0.38%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund IC LU1545248863 Q	95.05 EUR 04.08.2025					+1.33%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund IC hdg LU2030514686 Q	96.50 USD 04.08.2025					+2.50%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund IC hdg LU1598227889 Q	87.42 CHF 04.08.2025					-0.07%
1 .. 1049 1050 1051 1052 1053 .. 1853
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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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