Current fundsAdditional funds

Please find below: information on ISIN, issue and redemption prices, performance and tax information for most of our funds.

Information for Investors
In the future, SEB Asset Management focuses on its real estate business. The administration of the securities funds was transferred to Universal Investment GmbH as of April 30, 2013. The fund management remains with SEB. There will be no changes for investors with regard to the termination of the administrative mandates. For further information please see the PDF.

For information about the securities funds please visit: Universal Investment.

For information on further funds please use the drop-down menu. Please find below: information on ISIN, issue and redemption prices, performance and tax information for most of our funds.

Information for Investors
In the future, SEB Asset Management focuses on its real estate business. The administration of the securities funds was transferred to Universal Investment GmbH as of April 30, 2013. The fund management remains with SEB. There will be no changes for investors with regard to the termination of the administrative mandates. For further information please see the PDF.

For information about the securities funds please visit: Universal Investment.

For information on further funds please use the drop-down menu.

Overview

Performance

Identification numbers

Downloads

Fund name	WKN	ISIN	Price		Curr.*	Characteristics	Gains from shares	Interim gains	Return	Performance					Status	Fund fact sheet	Semi-annual report	Annual report	Sales prospectus	Simplified sales prospectus	Status
			Issue	Redemp.						year to date	1 year	3 years	5 years	10 years

Santander Vermögensverwaltungsfonds Kapitalprotekt I	SEB1AD	DE000SEB1AD3	1,002.10	972.91	EUR	-	-	-	-	-1.50%	-3.34%	-5.92%	0.07%	-	23 May 2013	-	-	-	-	-	30 Apr 2013
Santander Vermögensverwaltungsfonds Kapitalprotekt P	SEB1AA	DE000SEB1AA9	984.33	955.66	EUR	-	-	-	-	-1.73%	-3.92%	-7.60%	-2.85%	-	23 May 2013	-	-	-	-	-	30 Apr 2013
Santander Vermögensverwaltungsfonds Kapitalprotekt Substanz I	SEB1AN	DE000SEB1AN2	1,040.83	1,010.51	EUR	-	-	-	-	-1.36%	-2.75%	-2.06%	-	-	23 May 2013	-	-	-	-	-	30 Apr 2013
Santander Vermögensverwaltungsfonds Kapitalprotekt Substanz P	SEB1AM	DE000SEB1AM4	1,026.92	997.01	EUR	-	-	-	-	-1.58%	-3.24%	-3.59%	-	-	23 May 2013	-	-	-	-	-	30 Apr 2013
Santander Vermögensverwaltungsfonds Total Return I	SEB1AG	DE000SEB1AG6	967.21	930.01	EUR	-	-	-	-	-1.77%	-4.21%	-8.90%	-	-	23 May 2013	-	-	-	-	-	30 Apr 2013
Santander Vermögensverwaltungsfonds Total Return P	SEB1AB	DE000SEB1AB7	932.15	896.30	EUR	-	-	-	-	-1.88%	-4.49%	-9.87%	-8.06%	-	23 May 2013	-	-	-	-	-	30 Apr 2013
SEB Asia Pacific REIT Fund A	A1JVA2	LU0753286219	644.78	638.40	EUR	Institutional investors	0.1927	14.0503	-	10.11%	36.50%	-	-	-	23 May 2013	-	-	-		-	30 Apr 2013
SEB Asia Pacific REIT Fund C	A1JVA4	LU0757781637	104.87	103.83	EUR	-	0.1922	2.2753	-	10.26%	-	-	-	-	23 May 2013	-	-	-		-	30 Apr 2013
SEB Europe REIT Fund	A0B7JG	DE000A0B7JG6	37.58	35.79	EUR	-	-	0.0006	-	7.37%	10.87%	14.60%	1.94%	-	23 May 2013	-					30 Apr 2013
SEB Global Property Fund	SEB1A9	DE000SEB1A96	963.33	935.27	EUR	Institutional investors	-	-	-	-0.8%	-1.1%	-7.1%	-0.0%	-	24 May 2013				-	-	30 Apr 2013
SEB ImmoInvest I	SEB1AV	DE000SEB1AV5	41.56	39.49	EUR	Institutional investors	0.0379	-	-	-0.65%	-0.67%	-4.12%	-	-	24 May 2013	-				-	30 Apr 2013
SEB ImmoInvest P	980230	DE0009802306	41.56	39.49	EUR	-	0.0379	-	-	-0.7%	-0.7%	-4.1%	4.1%	30.5%	24 May 2013					-	30 Apr 2013
SEB ImmoPortfolio Target Return Fund	980231	DE0009802314	125.59	121.93	EUR	Institutional investors	-	-	-	-0.3%	1.3%	10.6%	24.8%	91.8%	24 May 2013					-	30 Apr 2013

For information on funds administered by SEB Asset Management S.A. please visit the Luxembourg website or contact the Luxembourg office (SEB Asset Management S.A., info@SEBAM.lu, +352 26682 - 595, €0.126/minute from German land-line phones; rates vary for calls from mobile phones).

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