Transactions with funds in June

Please note that due to holidays there will be no transactions with the certain funds on the specific days of June.

All the value dates of the purchase, sale and swap transactions of funds shall be postponed.

3 June

• SEB Eastern Europe ex Russia Fund

14 June

• SEB Asia ex. Japan Fund
• SEB Eastern Europe Small and Mid Cap Fund
• SEB Emerging Markets Fund
• SEB Russia Fund

23 June

• All SEB Investment Management AB funds

24 June

• SEB Dynamic Bond Fund
• SEB Strategy Balanced
• SEB Strategy Defensive

25 June

• SEB Dynamic Bond Fund
• SEB Nordic Small Cap Fund
• SEB Strategy Balanced
• SEB Strategy Defensive
• SEB Strategy Opportunity
• SEB Sustainability Nordic Fund

On these days the price information of the funds shall not be updated on the SEB webpage at www.seb.ee/fondikursid.

Further information is available from Customer Support 665 5100 or via Skype (username: seb.eesti).