The following mutual funds managed by SEB Asset Management S.A. will be added to the list on June 1st, 2010. Basic data of the funds: Name of the mutual fund: SEB Nordic Small Cap Fund C Code: SEBNORSML Fund type: equity fund ISIN code: LU0385664312 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 Name of the mutual fund: SEB Listed Private Equity Fund C Code: SEBLISPRI Fund type: equity fund ISIN code: LU0385668222 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 Name of the mutual fund: SEB High Yield C Code: SEBHIGYLD Fund type: equity fund ISIN code: LU0456547701 Minimum investment: Service fees: Subscription: 1% Redemption: 0% 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 The Fund Centre is an environment for publishing fund performance information that is jointly administered by the Tallinn, Riga and Vilnius stock exchanges. The Fund Centre includes funds which are publicly offered in at least one of the Baltic countries. http://nasdaqomx.com/balticmarket/fundcenter