Latest information: SEB Optimix Substanz, SEB Optimix Ertrag
The sub-funds SEB Optimix Substanz and SEB Optimix Ertrag were put into liquidation as of 11 December 2012. During the calculation of the fund's net asset value for 11 December 2012 technical error occurred. This has been corrected according to Luxemburg regulations and will not affect customers who have holdings in either Optimix funds. See the attached notice to customers, in German.