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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SEB Fund 5 - SEB Danish Mortgage Bond Fund ID hdg LU2030514843 Q	85.78 USD 26.08.2025					+2.65%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund UC LU1726278622	913.32 EUR 26.08.2025					+1.24%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund ZC hdg LU2059846662 Q	82.21 CHF 26.08.2025					-0.24%
	SEB Hybrid Capital Bond Fund M SE0019891912	129.23 NOK 26.08.2025					+6.30%
	SEB Hybrid Capital Bond Fund O SE0019891938	126.50 EUR 26.08.2025					+5.12%
	SEB Hybrid Capital Bond Fund P SE0019892001	119.48 EUR 26.08.2025					+2.11%
	SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund C LU3092055378	103.67 USD 26.08.2025
	SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class A Shares LU2514908560 Q	115.82 USD 26.08.2025					+12.73%
	SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class D Shares LU2514908487 Q	115.68 USD 26.08.2025					+12.68%
	SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class R Shares LU2514908305 Q	115.35 USD 26.08.2025					+12.58%
1 .. 1048 1049 1050 1051 1052 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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