SEB Fund 1: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.01.2026

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SEB European Defence & Security Fund (LU) LU3096975886	107.30 EUR 22.01.2026					+8.03%
	SEB Fund 1 - SEB Asset Selection Fund C LU0256624742	15.89 EUR 22.01.2026					+0.97%
	SEB Fund 1 - SEB Asset Selection Fund C hdg LU0414062751	97.82 CHF 22.01.2026					+0.81%
	SEB Fund 1 - SEB Asset Selection Fund C hdg LU0404208273	131.06 USD 22.01.2026					+1.05%
	SEB Fund 1 - SEB Asset Selection Fund GC LU0454773630	102.17 EUR 22.01.2026					+0.92%
	SEB Fund 1 - SEB Asset Selection Fund IC LU1312078915 Q	9.85 EUR 22.01.2026					+1.00%
	SEB Fund 1 - SEB Asset Selection Fund IC hdg LU1318344113 Q	115.99 USD 22.01.2026					+1.09%
	SEB Fund 1 - SEB Asset Selection Fund IC hdg LU1318345193 Q	89.92 CHF 22.01.2026					+0.85%
	SEB Fund 1 - SEB Asset Selection Fund UC LU1726276170	94.69 EUR 22.01.2026					+1.00%
	SEB Fund 1 - SEB Global Focus Fund C LU0030158231	8.16 USD 22.01.2026					+1.40%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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