NEW MUTUAL FUND TO THE BALTIC FUND CENTRE


The following mutual fund managed by SEB Asset Management S.A.
will be added to the list on October 1st, 2008.

Basic data of the funds:

Name of the mutual fund: SEB Asset Selection Fund
Code: SEBASTSEL
Fund type: alternative
ISIN code: LU0256624742
Minimum investment:
Service fees:
  Subscription: 1%
  Redemption: 1%
  Management (p.a.): N/A 
  Custodian (p.a.): N/A
Registration country: Luxembourg
Shares/price: 1
Share price currency: original currency -EUR, in Fund Centre -EUR


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