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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	86.61 USD 15.12.2025					+3.64%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund UC LU1726278622	915.83 EUR 15.12.2025					+1.51%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund ZC hdg LU2059846662 Q	81.90 CHF 15.12.2025					-0.62%
	SEB Hybrid Capital Bond Fund M SE0019891912	132.66 NOK 15.12.2025					+9.12%
	SEB Hybrid Capital Bond Fund O SE0019891938	129.03 EUR 15.12.2025					+7.22%
	SEB Hybrid Capital Bond Fund P SE0019892001	121.87 EUR 15.12.2025					+4.15%
	SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund C LU3092055378	116.91 USD 15.12.2025
	SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class A Shares LU2514908560 Q	130.62 USD 15.12.2025					+27.13%
	SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class D Shares LU2514908487 Q	130.44 USD 15.12.2025					+27.06%
	SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class R Shares LU2514908305 Q	130.01 USD 15.12.2025					+26.89%
1 .. 1054 1055 1056 1057 1058 .. 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
Hardturmstrasse 201

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