The following mutual fund managed by SEB Asset Management S.A. will be added to the list on July 7-th, 2009. Basic data of the funds: Name of the mutual fund: SEB Europe Fund Code: SLFEUFV Fund type: equity ISIN code: LU0030166507 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 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 Nasdaq OMX Tallinn Stock Exchange Market Services +372 640 8800