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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	SEB Danish Mortgage Bond ID H USD LU2030514843 Q
	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
1 .. 5309 5310 5311 5312 5313 .. 5570
/ 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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