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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SEB Fund 1 - SEB Global Focus Fund C LU0030158231	7.90 USD 26.08.2025					+7.56%
	SEB Fund 1 - SEB Global Focus Fund D LU0397031146	3.60 USD 26.08.2025					+4.81%
	SEB Fund 1 - SEB Montrusco Bolton Global Equity Fund C USD LU2804657125	106.27 USD 27.08.2025					+9.88%
	SEB Fund 1 - SEB Nordic Future Opportunity Fund C LU0030165871	19.32 EUR 26.08.2025					-1.51%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund C LU0337316391	129.73 EUR 26.08.2025					+0.99%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund C hdg LU0770226511	89.92 CHF 26.08.2025					-0.55%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund IC LU1545248863 Q	95.04 EUR 26.08.2025					+1.31%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund IC hdg LU2030514686 Q	96.63 USD 26.08.2025					+2.64%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund IC hdg LU1598227889 Q	87.30 CHF 26.08.2025					-0.21%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund ID LU0337316045 Q	87.90 EUR 26.08.2025					-2.10%
1 .. 1047 1048 1049 1050 1051 .. 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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