The following mutual fund managed by SEB Asset Management S.A. will be added to the list on September 5-th, 2008. Basic data of the fund: Name of the mutual fund: SEB Corporate Bond Fund EUR Code: SEBCORBIG Fund type: Fixed income fund ISIN code: LU0133008952 Minimum investment: Service fees: Subscription: 1% Redemption: 0.5% Management (p.a.): N/A Custodian (p.a.): N/A Registration country: Luxembourg Share price currency: original currency -EUR, in Fund Centre -EUR Tallinn Stock Exchange Market Services +372 640 8800