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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SEB European Equity Small Caps C LU1160606635	178.48 EUR 06.11.2025					-1.46%
	SEB European Equity Small Caps IC LU2030514256 Q	158.50 EUR 06.11.2025					-0.93%
	SEB FRN Fond A SE0012428050	1,220.50 SEK 06.11.2025					+3.82%
	SEB FRN Fond E SE0012428092 Q	1,220.88 SEK 06.11.2025					+3.70%
	SEB Fund 1 - SEB Asset Selection Fund C LU0256624742	15.38 EUR 06.11.2025					-15.66%
	SEB Fund 1 - SEB Asset Selection Fund C hdg LU0404208273	126.37 USD 06.11.2025					-14.34%
	SEB Fund 1 - SEB Asset Selection Fund C hdg LU0414062751	95.18 CHF 06.11.2025					-17.29%
	SEB Fund 1 - SEB Asset Selection Fund GC LU0454773630	99.05 EUR 06.11.2025					-16.10%
	SEB Fund 1 - SEB Asset Selection Fund IC LU1312078915 Q	9.53 EUR 06.11.2025					-15.24%
	SEB Fund 1 - SEB Asset Selection Fund IC hdg LU1318344113 Q	111.68 USD 06.11.2025					-13.90%
1 .. 1065 1066 1067 1068 1069 .. 1847
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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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