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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SEB Danish Mortgage Bond UC EUR LU1726278622
	SEB Danish Mortgage Bond ZC H-CHF LU2059846662 Q
	SEB Global Focus C EUR LU0957649758
	SEB Global Focus C USD LU0030158231
	SEB Global Focus D USD LU0397031146
	SEB Nordic Future Opportunity C EUR LU0030165871
	Seeyond Multi Asset Cnsrv Gr I/A EUR LU0935228261 Q
	Seeyond Multi Asset Cnsrv Gr N/A EUR LU1118018941
	Seeyond Multi Asset Cnsrv Gr R/A EUR LU0935228691
	Seeyond Multi Asset Divers Gr I/A EUR LU1335434814 Q
1 .. 5309 5310 5311 5312 5313 .. 5570
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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