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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder ImmoPLUS CH0395718866	0.73% 30.09.2024			1.00%		3
	Schroder Swiss Equity Core Fund A CH0102306922	1.09% 31.12.2024			1.00%	1.09%	5
	Schroder Swiss Equity Core Fund C CH0299474418	0.49% 31.12.2024			0.40%	0.49%	5
	Schroder Swiss Equity Core Fund I CH0104078727 Q	0.09% 31.12.2024				0.09%	5
	SEB European Equity Small Caps C LU1160606635				1.50%	1.56%	6
	SEB European Equity Small Caps IC LU2030514256 Q				0.90%	0.92%	6
	SEB FRN Fond A SE0012428050				0.40%	0.40%	2
	SEB FRN Fond E SE0012428092 Q		10.00%		0.06%	0.06%	2
	SEB Fund 1 - SEB Asset Selection Fund C LU0256624742		20.00%		1.10%	1.16%	5
	SEB Fund 1 - SEB Asset Selection Fund C hdg LU0404208273		20.00%		1.10%	1.16%	5
1 .. 1036 1037 1038 1039 1040 .. 5374
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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