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Promoter(s):

SEB Funds AB - Branch (LU)

Fund	Sub-Fund	Class of Share
		Code

SEB Fund 1
- SEB Asset Selection Fund
- SEB Europe Equity Fund
- SEB European Defence & Security Fund
- SEB Global Climate Opportunity Fund
- SEB Global Focus Fund
- SEB Montrusco Bolton Global Equity Fund
- SEB Nordic Future Opportunity Fund
- SEB US Focus Core Fund
  - C (EUR) Cap - LU1132339661
  - C (USD) Cap - LU0030166176
  - D (EUR) Dis - LU1132339828
  - IC (EUR) Cap - LU1132340081
  - IC (USD) Cap - LU1267950845
  - UC (SEK) Cap - LU1883352178
  - UC (USD) Cap - LU2249629911
  - ZC (USD) Cap - LU1726276501
  - ZD (EUR) Dis - LU1726276683

	Incorporating