Product Summary

	Funds Overview
	The Model Portfolios
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>	Latest Fund Rates
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  Fund rates as of 2010-09-07

Price NAV 1 week % YTD 2010 % Mixed Global   Sparfund 120.1960 1.33 18.93 Fund-in-Fund   Low Risk Model Portfolio 100.9036 0.48 11.79   Balance Model Portfolio 102.6043 1.66 21.21   Aggressive Model Portfolio 98.5480 2.17 25.03 High Dividend Shares   Stock Dividend Europe 120.1072 2.08 4.00   Stock Dividend Sweden 150.1523 3.45 65.12   Stock Dividend USA 90.4229 2.31 3.84 Sweden   Aktieindex Sverige 316.78 3.70 9.69   Strategy 88.8185 2.80 51.95   Sweden HQ 110.5536 4.29 57.46 Regions and Sectors   Real Estate 24.9642 2.73 35.47   India 172.3015 1.04 78.09   Japan 56.0357 0.48 - 5.43   China 149.1923 1.69 29.75   Russia 42.8416 - 0.06 138.84   Emerging Markets 32.8218 0.85 41.03   Eastern Europe 114.7791 3.29 32.98   New Energy 59.1315 2.48 8.50   Thailand 130.8604 0.73 114.04   Financial 95.7964 3.74 21.96 Global   HQ Global Fund 21.9970 1.72 19.85   Global Growth fund 62.3071 0.84 1.16   Himalaya (100% capital protection of nominal amount on maturity) 93.2500 - 0.24 2.80 Interest Funds   Liquidity 110.5779 0.03 1.64