Corporate Individuals

Unit Linked Plan: Funds

Please click on the name for fund overview, charges, performance, prices and suitability

Prior to December 2006 Funds

Name	Category	Currency	Price	As At
HBN Euro Bond Pool	Bond	EUR	10.14	14 Aug 2008
HBN European Balanced Pool	Managed	EUR	9.73	14 Aug 2008
HBN European Capital Growth Pool	Managed	EUR	9.69	14 Aug 2008
HBN International Balanced Pool	Managed	USD	9.75	14 Aug 2008
HBN International Equity Growth Pool	Managed	USD	9.45	14 Aug 2008
HBN UK Equity Pool	Equity	GBP	9.76	14 Aug 2008
HBN US$ Bond Pool	Bond	USD	10.74	14 Aug 2008

	Name	Category	Currency
*	Handelsbanken Funds America	Equity	USD
*	Handelsbanken Funds Europe Selective	Equity	EUR
*	Handelsbanken Funds Far East	Equity	USD
*	Handelsbanken Funds International	Equity	USD
*	Handelsbanken Funds Swedish Short Term Assets	Cash	SEK
**	IIUK Alpha A Acc	Equity	GBP
**	IIUK Small CAP Acc	Equity	GBP
**	Zenith IBF European Bond Fund	Bond	EUR
**	Zenith IBF US$ Bond Fund	Bond	USD
**	Zenith IMMF Balanced US$ Acc	Equity	USD
**	Zenith IMMF European Balanced EUR Acc	Equity	EUR
**	Zenith IMMF European Capital Growth EUR Acc	Equity	EUR
**	Zenith IMMF International Equity Growth US$ Acc	Equity	USD
	Zenith IRL £ Class	Cash	GBP
	Zenith IRL Euro Class	Cash	EUR
	Zenith IRL US$ Class	Cash	USD

* Formerly SSF Funds - name changed wef July 2008.

** Please see the news page for recent announcements concerning these funds. Please note that Nordben no longer monitors the performance of these funds

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Nordben Life and Pension Insurance Co. Limited
Harbour House, South Esplanade, St Peter Port, Guernsey, GY1 1AP, Channel Islands.
Telephone: +44 (0) 1481 702900 Telefax: +44 (0) 1481 710719
E-mail: info@nordben.com Website: www.nordben.com