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SEB Optimix Substanz, Ertrag and Wachstum: payments January 2020

The latest reimbursement payments for three funds in liquidation; SEB Optimix Substanz, SEB Optimix Ertrag and SEB Optimix Wachstum, should be in the affected unitholders’ accounts by mid-January 2020. Reimbursement payments to unitholders are based on investors’ holdings in relation to the available liquidity in the funds. This ensures that all unitholders receive the same pay-out ratio.