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Annual Report - SEB

Table of Contents Annual Report SEB private banking fund SICAV-SIF Status: 31 December 2017 B 209948 Notice The sole legally binding basis for the purchase of shares of the Company described in this Report is the latest valid Issue Document with its terms of contract. Table of Contents 1 Page Organisation 2 General Information 4 Management Report 6 Report of the Board of Directors 8 Schedule of Investments: SEB private banking fund SICAV-SIF - SEB Modern Aggressive fund 11 SEB private banking fund SICAV-SIF - SEB Modern Growth fund 14 SEB private banking fund SICAV-SIF - SEB Modern Protection fund 17 Combined Statement of O

General Information the Board of Directors 4 SEB Private Banking Fund SICAV-SIF is a Luxembourg open-ended investment company with variable share capital,

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