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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder Swiss Equity Core Fund A CH0102306922	243.19 CHF 13.08.2025					+6.85%
	Schroder Swiss Equity Core Fund C CH0299474418	161.23 CHF 13.08.2025					+7.25%
	Schroder Swiss Equity Core Fund I CH0104078727 Q	281.66 CHF 13.08.2025					+7.51%
	SEB European Defence & Security Fund C (EUR) SE0025491780	100.29 EUR 14.08.2025
	SEB European Equity Small Caps C LU1160606635	184.92 EUR 13.08.2025					+2.09%
	SEB European Equity Small Caps IC LU2030514256 Q	163.97 EUR 13.08.2025					+2.49%
	SEB FRN Fond A SE0012428050	1,208.80 SEK 13.08.2025					+2.83%
	SEB FRN Fond E SE0012428092 Q	1,209.49 SEK 13.08.2025					+2.74%
	SEB Fund 1 - SEB Asset Selection Fund C LU0256624742	15.01 EUR 13.08.2025					-17.69%
	SEB Fund 1 - SEB Asset Selection Fund C hdg LU0404208273	122.67 USD 13.08.2025					-16.84%
1 .. 1045 1046 1047 1048 1049 .. 5254
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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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