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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder Swiss Equity Core Fund C CH0299474418	164.43 CHF 25.08.2025					+9.38%
	Schroder Swiss Equity Core Fund I CH0104078727 Q	287.31 CHF 25.08.2025					+9.66%
	SEB European Defence & Security Fund C (EUR) SE0025491780	99.47 EUR 26.08.2025
	SEB European Equity Small Caps C LU1160606635	187.51 EUR 25.08.2025					+3.52%
	SEB European Equity Small Caps IC LU2030514256 Q	166.30 EUR 25.08.2025					+3.95%
	SEB FRN Fond A SE0012428050	1,210.96 SEK 25.08.2025					+3.01%
	SEB FRN Fond E SE0012428092 Q	1,211.55 SEK 25.08.2025					+2.91%
	SEB Fund 1 - SEB Asset Selection Fund C LU0256624742	15.10 EUR 25.08.2025					-17.20%
	SEB Fund 1 - SEB Asset Selection Fund C hdg LU0404208273	123.50 USD 25.08.2025					-16.28%
	SEB Fund 1 - SEB Asset Selection Fund C hdg LU0414062751	93.89 CHF 25.08.2025					-18.41%
1 .. 1043 1044 1045 1046 1047 .. 5255
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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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Geschäftsleitung
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