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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	SEB Fund 5 - SEB Danish Mortgage Bond Fund C LU0337316391	-0.14%	-0.07%	-0.40%	-0.05%	+3.15%	+3.15%	+1.55%	-13.59%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund C hdg LU0770226511	-1.07%	-0.26%	-0.99%	-1.30%	+0.94%	+0.94%	-4.40%	-19.01%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund IC LU1545248863 Q	+0.04%	-0.03%	-0.29%	+0.19%	+3.58%	+3.58%	+3.04%	-11.81%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund IC hdg LU2030514686 Q	+0.66%	+0.11%	+0.16%	+1.01%	+4.95%	+4.95%	+9.02%	-5.82%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund IC hdg LU1598227889 Q	-0.87%	-0.22%	-0.85%	-1.03%	+1.38%	+1.38%	-2.73%	-17.16%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund ID LU0337316045 Q	+0.04%	-0.03%	-0.29%	+0.19%	+3.58%	+3.58%	-1.89%	-16.99%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund ID hdg LU2030514843 Q	+0.66%	+0.11%	+0.15%	+1.00%	+4.94%	+4.94%	+3.10%	-13.70%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund UC LU1726278622	-0.01%	-0.04%	-0.31%	+0.13%	+3.47%	+3.47%	+2.68%	-12.25%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund ZC hdg LU2059846662 Q	-0.87%	-0.22%	-0.85%	-1.04%	+1.33%	+1.33%	-2.74%	-17.10%
	SEB Hybrid Capital Bond Fund M SE0019891912	+2.30%	+3.74%	+0.30%	+3.07%	+7.55%	+7.55%	+24.13%
1 .. 1038 1039 1040 1041 1042 .. 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

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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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