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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ImmoPLUS CH0395718866	145.80 CHF 30.09.2024
	Schroder Swiss Equity Core Fund A CH0102306922	242.73 CHF 14.05.2025					+6.65%
	Schroder Swiss Equity Core Fund C CH0299474418	160.69 CHF 14.05.2025					+6.89%
	Schroder Swiss Equity Core Fund I CH0104078727 Q	280.44 CHF 14.05.2025					+7.04%
	SEB European Equity Small Caps C LU1160606635	189.05 EUR 14.05.2025					+4.37%
	SEB European Equity Small Caps IC LU2030514256 Q	167.36 EUR 14.05.2025					+4.62%
	SEB FRN Fond A SE0012428050	1,189.98 SEK 14.05.2025					+1.23%
	SEB FRN Fond E SE0012428092 Q	1,191.61 SEK 14.05.2025					+1.22%
	SEB Fund 1 - SEB Asset Selection Fund C LU0256624742	14.94 EUR 14.05.2025					-18.10%
	SEB Fund 1 - SEB Asset Selection Fund C hdg LU0404208273	121.32 USD 14.05.2025					-17.75%
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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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