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Promoter(s):

Skandinaviska Enskilda Banken AB (SE)

Fund	Sub-Fund	Class of Share
		Code

SEB Fund 3
- SEB Artificial Intelligence Fund
- SEB Finland Optimized Exposure Fund
- SEB Finland Small Cap Fund
- SEB Global Exposure Fund
- SEB Index Linked Bond Fund SEK
- SEB Mixed Fund 30
- SEB Mixed Fund 50
- SEB Mixed Fund 80
- SEB Pension Fund
- SEB Pension Fund Extra
  - C (SEK) Cap - LU1575998445
  - IC (EUR) Cap - LU1575998791
  - IC P (SEK) Cap - LU1575998528
  - ZC (EUR) Cap - LU2071392463
- SEB Pension Fund Plus
- SEB Sweden Equity Fund
- SEB US Exposure Fund

	Incorporating

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