New subscription fees for SEB mutual funds

Starting from 05 December 2011, subscription fees for SEB mutual funds have been reduced, new price groups have been set.

ISIN	Investment Fund	Class*	Currency	Subscription fees
Price group 3
LU0385485148	SEB Concept Biotechnology	C	EUR	0.75%
LU0122754046	SEB Multi Asset Balance	C	EUR	0.75%
LU0256624742	SEB Asset Selection Fund	C	EUR	0.75%
LU0030163587	SEB Japan Fund	C	JPY	0.75%
LU0030166176	SEB North America Chance/Risk Fund	C	USD	0.75%
LU0030166507	SEB Europe Fund	C	EUR	0.75%
LU0030158231	SEB Global Fund	C	USD	0.75%
LU0030165871	SEB Nordic Fund	C	EUR	0.75%
LU0011900676	SEB Asia ex. Japan Fund	C	USD	0.75%
LU0273119544	SEB Russia Fund	C	EUR	0.75%
LU0427864466	SEB Technology Fund	C	USD	0.75%
LU0037256269	SEB Emerging Markets Fund	C	USD	0.75%
LU0070133888	SEB Eastern Europe ex Russia Fund	C	EUR	0.75%
LU0086813762	SEB Asia Small Caps ex. Japan Fund	C	SEK	0.75%
LU0086828794	SEB Eastern Europe Small Cap Fund	C	EUR	0.75%
LU0385668222	SEB Listed Private Equity Fund	C	EUR	0.75%
LU0447020297	SEB Strategy Aggressive	C	EUR	0.75%
Price group 2
LU0122753667	SEB Multi Asset Defensive	C	EUR	0.5%
LU0135018314	SEB Multi Asset Defensive plus	C	EUR	0.5%
LU0133008952	SEB Corporate Bond Fund EUR	C	EUR	0.5%
LU0456547701	SEB HighYield	C	EUR	0.5%
Price group 1
LU0088160774	SEB Short Bond Fund EUR	C	EUR	0%
LU0427864201	SEB World Fund	C	USD	0%

* C - the share class does not pay dividends; the return is reinvested.
  D - when applicable dividends are paid as additional participations.