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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	SEB FRN Fond A SE0012428050	15.05.2025
	SEB FRN Fond E SE0012428092 Q	15.05.2025
	SEB Fund 1 - SEB Asset Selection Fund C LU0256624742	15.05.2025
	SEB Fund 1 - SEB Asset Selection Fund C hdg LU0404208273	15.05.2025
	SEB Fund 1 - SEB Asset Selection Fund C hdg LU0414062751	15.05.2025
	SEB Fund 1 - SEB Asset Selection Fund GC LU0454773630	15.05.2025
	SEB Fund 1 - SEB Asset Selection Fund IC LU1312078915 Q	15.05.2025
	SEB Fund 1 - SEB Asset Selection Fund IC hdg LU1318344113 Q	15.05.2025
	SEB Fund 1 - SEB Asset Selection Fund IC hdg LU1318345193 Q	15.05.2025
	SEB Fund 1 - SEB Asset Selection Fund UC LU1726276170	15.05.2025
1 .. 1036 1037 1038 1039 1040 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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