SEB Fund 1: Other legal notices (concern also modifications of regulations and prospectuses) as of 05.08.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SEB Fund 1 - SEB Asset Selection Fund C LU0256624742		20.00%		1.10%	1.16%	5
	SEB Fund 1 - SEB Asset Selection Fund C hdg LU0414062751	* 1.16% 31.12.2024	20.00%		1.10%	1.16%	5
	SEB Fund 1 - SEB Asset Selection Fund C hdg LU0404208273	* 1.16% 31.12.2024	20.00%		1.10%	1.16%	5
	SEB Fund 1 - SEB Asset Selection Fund GC LU0454773630	* 1.81% 31.12.2024	20.00%		1.75%	1.81%	5
	SEB Fund 1 - SEB Asset Selection Fund IC LU1312078915 Q	* 0.57% 31.12.2024	20.00%		0.55%	0.57%	5
	SEB Fund 1 - SEB Asset Selection Fund IC hdg LU1318344113 Q	* 0.59% 31.12.2024	20.00%		0.55%	0.57%	5
	SEB Fund 1 - SEB Asset Selection Fund IC hdg LU1318345193 Q	* 0.75% 31.12.2024	20.00%		0.55%	0.57%	5
	SEB Fund 1 - SEB Asset Selection Fund UC LU1726276170	* 0.61% 31.12.2024	20.00%		0.55%	0.61%	5
	SEB Fund 1 - SEB Global Focus Fund C LU0030158231	* 1.55% 31.12.2024			1.75%	1.55%	6
	SEB Fund 1 - SEB Global Focus Fund C LU0957649758	* 1.80% 31.12.2024			1.75%	1.80%	5
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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