The following mutual fund managed by AS SEB Varahaldus will be added to the list on June 30-th, 2008. Basic data of the funds: Name of the mutual fund: SEB High Yield Bond Fund Code: SEBHYBF Fund type: Fixed income ISIN code: EE3500097532 Minimum investment: Service fees: Subscription: 0% Redemption: 0% Management (p.a.): N/A Custodian (p.a.): N/A Registration country: Estonia Shares/price: 1000 Share price currency: original currency -EUR, in Fund Centre -EUR Tallinn Stock Exchange Market Services +372 640 8800