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	14.68 EUR 05.08.2025					-19.48%
	SEB Fund 1 - SEB Asset Selection Fund C hdg LU0414062751	91.40 CHF 05.08.2025					-20.58%
	SEB Fund 1 - SEB Asset Selection Fund C hdg LU0404208273	119.93 USD 05.08.2025					-18.70%
	SEB Fund 1 - SEB Asset Selection Fund GC LU0454773630	94.69 EUR 05.08.2025					-19.79%
	SEB Fund 1 - SEB Asset Selection Fund IC LU1312078915 Q	9.08 EUR 05.08.2025					-19.20%
	SEB Fund 1 - SEB Asset Selection Fund IC hdg LU1318344113 Q	105.82 USD 05.08.2025					-18.42%
	SEB Fund 1 - SEB Asset Selection Fund IC hdg LU1318345193 Q	83.78 CHF 05.08.2025					-20.27%
	SEB Fund 1 - SEB Asset Selection Fund UC LU1726276170	87.30 EUR 05.08.2025					-19.21%
	SEB Fund 1 - SEB Global Focus Fund C LU0030158231	7.86 USD 05.08.2025					+7.00%
	SEB Fund 1 - SEB Global Focus Fund C LU0957649758	269.45 EUR 05.08.2025					-4.11%
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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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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