SEB Fund 5: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.01.2026

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SEB Fund 5 - SEB Danish Mortgage Bond Fund C LU0337316391				0.75%	0.81%	4
	SEB Fund 5 - SEB Danish Mortgage Bond Fund C hdg LU0770226511				0.75%	0.81%	4
	SEB Fund 5 - SEB Danish Mortgage Bond Fund IC LU1545248863 Q				0.30%	0.32%	4
	SEB Fund 5 - SEB Danish Mortgage Bond Fund IC hdg LU2030514686 Q				0.30%	0.32%	4
	SEB Fund 5 - SEB Danish Mortgage Bond Fund IC hdg LU1598227889 Q				0.30%	0.32%	4
	SEB Fund 5 - SEB Danish Mortgage Bond Fund ID LU0337316045 Q				0.30%	0.32%	4
	SEB Fund 5 - SEB Danish Mortgage Bond Fund ID hdg LU2030514843 Q				0.30%	0.32%	4
	SEB Fund 5 - SEB Danish Mortgage Bond Fund UC LU1726278622				0.38%	0.44%	4
	SEB Fund 5 - SEB Danish Mortgage Bond Fund ZC hdg LU2059846662 Q				0.23%	0.25%	4

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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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
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