The following mutual funds managed by SEB Fund Management S.A. will be added to the Baltic fund center on November 23, 2009. Basic data of the funds: Name of the mutual fund: SEB Biotechnology Fund Ticker: SLFBIOFV Fund type: Equity fund ISIN code: LU0385485148 Minimum investment: 25 EUR Service fees: Subscription: 2% Redemption: 0% Management (p.a.): 1,5% of the fund's average annual NAV Custodian (p.a.): N/A Registration country: Luxembourg Share price currency: EUR Name of the mutual fund: SEB Nordic Focus Fund Ticker: SLFNOFFV Fund type: Equity fund ISIN code: LU0324984854 Minimum investment: 25 EUR Service fees: Subscription: 2% Redemption: 0% Management (p.a.): 1,3% of the fund's average annual NAV Custodian (p.a.): N/A Performance: 20% Registration country: Luxembourg Share price currency: 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