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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SEB Asset Selection IC H-CHF LU1318345193
	SEB Asset Selection IC H-USD LU1318344113
	SEB Asset Selection UC EUR LU1726276170
	SEB Danish Mortgage Bond C EUR LU0337316391
	SEB Danish Mortgage Bond C H-CHF LU0770226511
	SEB Danish Mortgage Bond IC EUR LU1545248863 Q
	SEB Danish Mortgage Bond IC H USD LU2030514686 Q
	SEB Danish Mortgage Bond IC H-CHF LU1598227889 Q
	SEB Danish Mortgage Bond ID EUR LU0337316045 Q
	SEB Danish Mortgage Bond ID H USD LU2030514843 Q
1 .. 5308 5309 5310 5311 5312 .. 5570
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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