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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Schroder Swiss Equity Core Fund A CH0102306922	13.08.2025
	Schroder Swiss Equity Core Fund C CH0299474418	13.08.2025
	Schroder Swiss Equity Core Fund I CH0104078727 Q	13.08.2025
	SEB European Defence & Security Fund C (EUR) SE0025491780	14.08.2025
	SEB European Equity Small Caps C LU1160606635	13.08.2025
	SEB European Equity Small Caps IC LU2030514256 Q	13.08.2025
	SEB FRN Fond A SE0012428050	13.08.2025
	SEB FRN Fond E SE0012428092 Q	13.08.2025
	SEB Fund 1 - SEB Asset Selection Fund C LU0256624742	13.08.2025
	SEB Fund 1 - SEB Asset Selection Fund C hdg LU0404208273	13.08.2025
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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