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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SEB FRN Fond E SE0012428092 Q	1,211.66 SEK 26.08.2025					+2.92%
	SEB Fund 1 - SEB Asset Selection Fund C LU0256624742	15.02 EUR 26.08.2025					-17.62%
	SEB Fund 1 - SEB Asset Selection Fund C hdg LU0404208273	122.88 USD 26.08.2025					-16.70%
	SEB Fund 1 - SEB Asset Selection Fund C hdg LU0414062751	93.40 CHF 26.08.2025					-18.83%
	SEB Fund 1 - SEB Asset Selection Fund GC LU0454773630	96.85 EUR 26.08.2025					-17.97%
	SEB Fund 1 - SEB Asset Selection Fund IC LU1312078915 Q	9.29 EUR 26.08.2025					-17.30%
	SEB Fund 1 - SEB Asset Selection Fund IC hdg LU1318344113 Q	108.46 USD 26.08.2025					-16.38%
	SEB Fund 1 - SEB Asset Selection Fund IC hdg LU1318345193 Q	85.65 CHF 26.08.2025					-18.50%
	SEB Fund 1 - SEB Asset Selection Fund UC LU1726276170	89.34 EUR 26.08.2025					-17.32%
	SEB Fund 1 - SEB Global Focus Fund C LU0957649758	268.75 EUR 26.08.2025					-4.36%
1 .. 1046 1047 1048 1049 1050 .. 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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