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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	SEB FRN Fond A SE0012428050	SEB Investment Management AB	Bonds	European currencies	Bonds: long term: over 5 years	SWE
	SEB FRN Fond E SE0012428092 Q	SEB Investment Management AB	Bonds	European currencies	Bonds: long term: over 5 years	SWE
	SEB Fund 5 - SEB Danish Mortgage Bond Fund C LU0337316391	SEB Investment Management AB	Bonds	European currencies	Bonds: long term: over 5 years	LUX
	SEB Fund 5 - SEB Danish Mortgage Bond Fund C hdg LU0770226511	SEB Investment Management AB	Bonds	European currencies	Bonds: long term: over 5 years	LUX
	SEB Fund 5 - SEB Danish Mortgage Bond Fund IC LU1545248863 Q	SEB Investment Management AB	Bonds	European currencies	Bonds: long term: over 5 years	LUX
	SEB Fund 5 - SEB Danish Mortgage Bond Fund IC hdg LU2030514686 Q	SEB Investment Management AB	Bonds	European currencies	Bonds: long term: over 5 years	LUX
	SEB Fund 5 - SEB Danish Mortgage Bond Fund IC hdg LU1598227889 Q	SEB Investment Management AB	Bonds	European currencies	Bonds: long term: over 5 years	LUX
	SEB Fund 5 - SEB Danish Mortgage Bond Fund ID LU0337316045 Q	SEB Investment Management AB	Bonds	European currencies	Bonds: long term: over 5 years	LUX
	SEB Fund 5 - SEB Danish Mortgage Bond Fund ID hdg LU2030514843 Q	SEB Investment Management AB	Bonds	European currencies	Bonds: long term: over 5 years	LUX
	SEB Fund 5 - SEB Danish Mortgage Bond Fund UC LU1726278622	SEB Investment Management AB	Bonds	European currencies	Bonds: long term: over 5 years	LUX
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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

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Responsible Data Protection Officer

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Geschäftsleitung
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