Issuing price: -- (Unit issue finally suspended)
NAV: EUR 4.77
(As per: 29.12.2023 / closing price as at 31.12.2023)

SEB ImmoPortfolio Target Return Fund was dissolved on the reporting date of 31.12.2023. The last unit price of EUR 4.77 was published on 29.12.2023, which is also the closing price as at 31.12.2023. 

The wind-down of SEB ImmoPortfolio Target Return Fund was therefore completed as at 31 December 2023. The final distribution at the closing price (EUR 4.77 per unit) was made on 15 March 2024 after the final liquidation report was prepared and the audit and certification by the auditor. 

The fund is therefore fully liquidated.