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Promoter(s):

Skandinaviska Enskilda Banken AB (SE)

Fund	Sub-Fund	Class of Share
		Code

SEB Strategy Fund
- SEB Strategy Balanced
- SEB Strategy Defensive
- SEB Strategy Growth
  - C Cap - LU0394670037
  - C EUR H Cap - LU0660787010
  - C H-NOK Cap - LU1156545516
  - HNWC H-NOK Cap - LU1156545433
  - HNWI BALT EUR H Cap - LU1124617363
  - ICP EUR H Cap - LU1124617959
  - UC H-EUR Cap - LU1764038615
  - ZC (H-EUR) Cap - LU2071393198
- SEB Strategy Opportunity

	A subsidiary of

	Incorporating