SEB Fund 5: 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 Fund 5 - SEB Danish Mortgage Bond Fund C LU0337316391	130.11 EUR 22.01.2026					+0.12%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund C hdg LU0770226511	89.35 CHF 22.01.2026					-0.04%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund IC LU1545248863 Q	95.51 EUR 22.01.2026					+0.15%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund IC hdg LU2030514686 Q	97.94 USD 22.01.2026					+0.26%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund IC hdg LU1598227889 Q	86.92 CHF 22.01.2026					-0.01%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund ID LU0337316045 Q	88.34 EUR 22.01.2026					+0.15%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund ID hdg LU2030514843 Q	86.94 USD 22.01.2026					+0.26%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund UC LU1726278622	917.39 EUR 22.01.2026					+0.14%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund ZC hdg LU2059846662 Q	81.83 CHF 22.01.2026					-0.01%

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* 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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