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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	1,224.80 SEK 16.12.2025					+4.04%
	SEB Fund 1 - SEB Asset Selection Fund C LU0256624742	15.43 EUR 16.12.2025					-15.41%
	SEB Fund 1 - SEB Asset Selection Fund C hdg LU0404208273	127.03 USD 16.12.2025					-13.89%
	SEB Fund 1 - SEB Asset Selection Fund C hdg LU0414062751	95.23 CHF 16.12.2025					-17.25%
	SEB Fund 1 - SEB Asset Selection Fund GC LU0454773630	99.27 EUR 16.12.2025					-15.92%
	SEB Fund 1 - SEB Asset Selection Fund IC LU1312078915 Q	9.56 EUR 16.12.2025					-14.93%
	SEB Fund 1 - SEB Asset Selection Fund IC hdg LU1318344113 Q	112.36 USD 16.12.2025					-13.38%
	SEB Fund 1 - SEB Asset Selection Fund IC hdg LU1318345193 Q	87.48 CHF 16.12.2025					-16.76%
	SEB Fund 1 - SEB Asset Selection Fund UC LU1726276170	91.89 EUR 16.12.2025					-14.96%
	SEB Fund 1 - SEB Global Focus Fund C LU0957649758	265.42 EUR 16.12.2025					-5.54%
1 .. 1052 1053 1054 1055 1056 .. 5147
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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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