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Promoter(s):

SEB Investment Mgt AB - LU Branch (LU)

Fund	Sub-Fund	Class of Share
		Code

SEB Sicav 2
- SEB Eastern Europe Small and Mid Cap ex. Russia Fu
  - C (EUR) Cap - LU0086828794
  - C (SEK) Cap - LU2321682184
  - C (USD) Cap - LU2321682267
  - IC (EUR) Cap - LU2030514413
  - UC (EUR) Cap - LU1822878572
- SEB Eastern Europe Small and Mid Cap Fund 2
- SEB Listed Private Equity Fund
- SEB Nordic Small Cap Fund

	Incorporating