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A2JCFL | SEB EUROPEAN EQUITY SMALL CAPS - KLASSE C (EUR) | EUR | 185,21 | 5.5. |   | - | - | - | - | 
| 989941 | SEB EUROPEAN EQUITY SMALL CAPS - KLASSE D (EUR) | EUR | 419,88 | 5.5. | | 2,25 | 6,75 | 4,35 | 49,54 |
| A2PQKX | SEB EUROPEAN EQUITY SMALL CAPS - KLASSE IC (EUR) | EUR | 163,94 | 5.5. | | 2,48 | 7,43 | 6,42 | 54,55 |
| A0J4TG | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE C (EUR) | EUR | 15,00 | 5.5. |  | -17,74 | -24,91 | -22,02 | -1,96 |
| A0RF7D | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE C (H-CHF) | CHF | 93,93 | 5.5. | | - | - | - | - |
| A0RK6Z | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE C (H-USD) | USD | 121,79 | 5.5. | | - | - | - | - |
| A2ABTZ | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE D (EUR) | EUR | 7,21 | 5.5. | | -17,73 | -24,86 | -21,99 | -2,60 |
| A2ABT0 | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE IC (EUR) | EUR | 9,26 | 5.5. | | -17,57 | -24,46 | -20,67 | -0,37 |
| A2ABT1 | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE IC (H-USD) | USD | 107,28 | 5.5. | | -17,29 | -23,55 | -17,09 | 5,20 |
| A2ABT2 | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE ID (EUR) | EUR | 7,67 | 5.5. | | -17,58 | -24,51 | -20,76 | -0,50 |
| A2H9KL | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE UC (EUR) | EUR | 89,06 | 5.5. | | -17,58 | -24,49 | -20,76 | -0,52 |
| A2DQBJ | SEB FUND 1 - SEB GLOBAL FOCUS FUND - KLASSE C (EUR) | EUR | 256,59 | 5.5. | | -8,68 | 2,37 | 19,00 | 72,60 |
| 577932 | SEB FUND 1 - SEB GLOBAL FOCUS FUND - KLASSE C (USD) | USD | 7,33 | 5.5. | | -0,16 | 7,95 | 28,86 | 82,16 |
| 974743 | SEB FUND 1 - SEB NORDIC FUTURE OPPORTUNITY FUND - KLASSE C (EUR) | EUR | 18,79 | 5.5. | | -4,20 | -7,95 | -1,42 | 52,61 |
| A2PQK0 | SEB FUND 1 - SEB NORDIC FUTURE OPPORTUNITY FUND - KLASSE IC (EUR) | EUR | 152,50 | 5.5. | | - | - | - | - |
| A0NB6X | SEB FUND 5 - SEB DANISH MORTGAGE BOND FUND - KLASSE C (EUR) | EUR | 128,92 | 5.5. | | 0,36 | 4,75 | 0,68 | -14,12 |
| A0NB6V | SEB FUND 5 - SEB DANISH MORTGAGE BOND FUND - KLASSE ID (EUR) | EUR | 90,26 | 5.5. |  | 0,53 | 5,26 | 2,17 | -12,01 |
| A2H9Y7 | SEB FUND 5 - SEB DANISH MORTGAGE BOND FUND - KLASSE UC (EUR) | EUR | 906,55 | 5.5. | | 0,49 | 5,14 | 1,80 | -12,53 |
| A40SQ4 | SEB FUND 5 - SEB GREEN BOND FUND C (EUR) | EUR | 100,73 | 5.5. | | 1,27 | - | - | - |
| A40SPN | SEB FUND 5 - SEB GREEN BOND FUND D (EUR) | EUR | 49,87 | 5.5. | | 1,27 | - | - | - |
| 971898 | SEB GLOBAL EQUAL OPPORTUNITY FUND - KLASSE C (EUR) | EUR | 81,77 | 5.5. | | -6,77 | 0,95 | 11,69 | 56,23 |
| A2JCFW | SEB GLOBAL EQUAL OPPORTUNITY FUND - KLASSE IC (EUR) | EUR | 164,98 | 5.5. | | -6,55 | 1,66 | 14,27 | 62,37 |
| A0Q9NZ | SEB SICAV 2 - SEB LISTED PRIVATE EQUITY FUND - KLASSE C (EUR) | EUR | 475,37 | 5.5. | | -14,47 | 1,34 | 20,68 | 80,67 |
| A0Q9N0 | SEB SICAV 2 - SEB LISTED PRIVATE EQUITY FUND - KLASSE IC (EUR) | EUR | 346,24 | 5.5. | | -14,18 | 2,08 | 24,12 | 91,37 |
| A0Q9N1 | SEB SICAV 2 - SEB LISTED PRIVATE EQUITY FUND - KLASSE ID (EUR) | EUR | 221,31 | 5.5. | | -14,25 | 1,90 | 23,17 | 88,67 |
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| DAX | 23.249,65 | -94,89 | -0,41% |
| TecDax | 3.697,11 | -47,40 | -1,27% |
| MDAX | 29.350,23 | -267,92 | -0,90% |
| Dow Jones (EOD) | 41.218,83 | -98,60 | -0,24% |
| Nasdaq 100 | 19.840,54 | -127,41 | -0,64% |
| S & P 500 (EOD) | 5.650,38 | -36,29 | -0,64% |
| SMI | 12.230,58 | -2,45 | -0,02% |
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| EUR/US$ | 1,1355 | 0,00 | 0,36% |
| EUR/Yen | 161,9932 | -0,61 | -0,38% |
| EUR/CHF | 0,9349 | 0,00 | 0,50% |
| EUR/Brit. Pfund | 0,8499 | -0,00 | -0,13% |
| Yen/US$ | 0,0070 | 0,00 | 0,73% |
| CHF/US$ | 1,2145 | -0,00 | -0,14% |
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| baha Brent Indication | 61,85 | 1,56 | 2,58% |
| Gold | 3.392,12 | 78,90 | 2,38% |
| Silber | 33,01 | 0,60 | 1,84% |
| Platin | 983,48 | 13,71 | 1,41% |
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