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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ImmoPLUS CH0395718866	147.02 CHF 30.09.2025					+0.84%
	Schroder Swiss Equity Core Fund A CH0102306922	254.24 CHF 15.12.2025					+11.70%
	Schroder Swiss Equity Core Fund C CH0299474418	168.90 CHF 15.12.2025					+12.35%
	Schroder Swiss Equity Core Fund I CH0104078727 Q	295.47 CHF 15.12.2025					+12.78%
	Schweizer Aktien Managed T CH1511311388	100.00 CHF 15.12.2025
	SEB European Defence & Security Fund (LU) LU3096975886	96.97 EUR 16.12.2025
	SEB European Defence & Security Fund C (EUR) SE0025491780	97.81 EUR 16.12.2025
	SEB European Equity Small Caps C LU1160606635	182.07 EUR 15.12.2025					+0.52%
	SEB European Equity Small Caps IC LU2030514256 Q	161.80 EUR 15.12.2025					+1.14%
	SEB FRN Fond A SE0012428050	1,224.24 SEK 15.12.2025					+4.14%
1 .. 1051 1052 1053 1054 1055 .. 5148
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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
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