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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Schroder Swiss Equity Core Fund C CH0299474418	25.08.2025
	Schroder Swiss Equity Core Fund I CH0104078727 Q	25.08.2025
	SEB European Defence & Security Fund C (EUR) SE0025491780	26.08.2025
	SEB European Equity Small Caps C LU1160606635	25.08.2025
	SEB European Equity Small Caps IC LU2030514256 Q	25.08.2025
	SEB FRN Fond A SE0012428050	25.08.2025
	SEB FRN Fond E SE0012428092 Q	25.08.2025
	SEB Fund 1 - SEB Asset Selection Fund C LU0256624742	25.08.2025
	SEB Fund 1 - SEB Asset Selection Fund C hdg LU0404208273	25.08.2025
	SEB Fund 1 - SEB Asset Selection Fund C hdg LU0414062751	25.08.2025
1 .. 1043 1044 1045 1046 1047 .. 5255
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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