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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SEB Fund 1 - SEB Nordic Future Opportunity Fund C LU0030165871	19.00 EUR 13.08.2025					-3.12%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund C LU0337316391	129.74 EUR 13.08.2025					+1.00%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund C hdg LU0770226511	90.00 CHF 13.08.2025					-0.47%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund IC LU1545248863 Q	95.03 EUR 13.08.2025					+1.30%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund IC hdg LU2030514686 Q	96.55 USD 13.08.2025					+2.55%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund IC hdg LU1598227889 Q	87.35 CHF 13.08.2025					-0.15%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund ID LU0337316045 Q	87.89 EUR 13.08.2025					-2.12%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund ID hdg LU2030514843 Q	85.71 USD 13.08.2025					+2.55%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund UC LU1726278622	913.23 EUR 13.08.2025					+1.23%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund ZC hdg LU2059846662 Q	82.27 CHF 13.08.2025					-0.17%
1 .. 1047 1048 1049 1050 1051 .. 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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