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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	1,224.64 SEK 15.12.2025					+4.02%
	SEB Fund 1 - SEB Asset Selection Fund C LU0256624742	15.47 EUR 15.12.2025					-15.19%
	SEB Fund 1 - SEB Asset Selection Fund C hdg LU0404208273	127.34 USD 15.12.2025					-13.68%
	SEB Fund 1 - SEB Asset Selection Fund C hdg LU0414062751	95.49 CHF 15.12.2025					-17.03%
	SEB Fund 1 - SEB Asset Selection Fund GC LU0454773630	99.53 EUR 15.12.2025					-15.70%
	SEB Fund 1 - SEB Asset Selection Fund IC LU1312078915 Q	9.58 EUR 15.12.2025					-14.71%
	SEB Fund 1 - SEB Asset Selection Fund IC hdg LU1318344113 Q	112.63 USD 15.12.2025					-13.17%
	SEB Fund 1 - SEB Asset Selection Fund IC hdg LU1318345193 Q	87.72 CHF 15.12.2025					-16.53%
	SEB Fund 1 - SEB Asset Selection Fund UC LU1726276170	92.12 EUR 15.12.2025					-14.74%
	SEB Fund 1 - SEB Global Focus Fund C LU0957649758	266.19 EUR 15.12.2025					-5.27%
1 .. 1052 1053 1054 1055 1056 .. 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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Geschäftsleitung
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