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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SEB Fund 1 - SEB Asset Selection Fund C LU0256624742	15.41 EUR 09.10.2025					-15.51%
	SEB Fund 1 - SEB Asset Selection Fund C hdg LU0414062751	95.52 CHF 09.10.2025					-17.00%
	SEB Fund 1 - SEB Asset Selection Fund C hdg LU0404208273	126.36 USD 09.10.2025					-14.34%
	SEB Fund 1 - SEB Asset Selection Fund GC LU0454773630	99.24 EUR 09.10.2025					-15.94%
	SEB Fund 1 - SEB Asset Selection Fund IC LU1312078915 Q	9.54 EUR 09.10.2025					-15.13%
	SEB Fund 1 - SEB Asset Selection Fund IC hdg LU1318344113 Q	111.62 USD 09.10.2025					-13.95%
	SEB Fund 1 - SEB Asset Selection Fund IC hdg LU1318345193 Q	87.65 CHF 09.10.2025					-16.60%
	SEB Fund 1 - SEB Asset Selection Fund UC LU1726276170	91.69 EUR 09.10.2025					-15.15%
	SEB Fund 1 - SEB Global Focus Fund C LU0030158231	8.14 USD 09.10.2025					+10.83%
	SEB Fund 1 - SEB Global Focus Fund C LU0957649758	278.58 EUR 09.10.2025					-0.86%
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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