Carnegie Fund Management Company S.A. 4-Feb-10  -  Fund Prices
                           
The following information is for indication purposes only. Orders to buy/sell units/shares of the following funds will be processed in accordance 
with the relevant fund's prospectus. Please contact Carnegie Fund Management Company S.A. on the number below for further details.
                           
  Class Bloomberg Telekurs ISIN Ccy Price Daily Movement Year to Date Movement Taxable Income per Share  
  ------- ----------------- ------------- ------- ------ ------- ----------------------- ----------------- -----------------  
  Carnegie Fund :  
  Carnegie Worldwide 1A CARWLDW LX 542953 LU0086737722 USD 64,08 -2,03% -5,76% 0,0000   4.2.2010 CFWWU LU0086737722
  SEK 472,08 -0,13% -2,63% 0,0000 4.2.2010 CFWWS LU0086737722
  EUR 46,42 -1,00% -1,92% 0,0000 4.2.2010 CFWWE LU0086737722
  2A CARWLDA LX 1101308 LU0112055263 NOK 421,98 -0,50% -3,00% 0,0000 4.2.2010 CFWWN LU0112055263
  3A CARWLDB LX 1101329 LU0112055420 NOK 432,90 -0,52% -2,97% 0,0000 4.2.2010 CFWOW LU0112055420
  4A CARWLWN LX 1676676 LU0175077618 NOK 410,23 -0,52% -3,00% 0,0000 4.2.2010 LU0175077618
  5A 1880440 LU0194662994 USD 64,10 -2,02% -5,76% 0,0000 4.2.2010 LU0194662994
  5B CARWLWU LX 1918550 LU0198000084 USD 44,39 -2,03% -5,77% 0,0000 4.2.2010 LU0198000084
  SEK 327,03 -0,13% -2,64% 0,0000 4.2.2010 LU0198000084
  Carnegie Nordic Markets 1A CARNORM LX 542954 LU0086738027 USD 88,33 -3,10% -1,75% 0,0000 4.2.2010 CFNMU LU0086738027
  SEK 650,74 -1,22% 1,52% 0,0000 4.2.2010 CFNMS LU0086738027
  EUR 63,98 -2,08% 2,25% 0,0000 4.2.2010 CFNME LU0086738027
  2A CARNORI LX 1101333 LU0112055859 NOK 587,78 -1,61% 1,14% 0,0000 4.2.2010 CFNMN LU0112055859
  5B CARNO5B LX 10189848 LU0429109886 USD 84,15 -3,11% -1,76% 0,0000 4.2.2010 LU0429109886
  SEK 619,94 -1,23% 1,50% 0,0000 4.2.2010 LU0429109886
  Carnegie East European 1A CAREEUR LX 879098 LU0086737482 USD 42,97 -2,94% 2,36% 0,0000 4.2.2010 CFEEU LU0086737482
  SEK 316,56 -1,06% 5,76% 0,0000 4.2.2010 CFEES LU0086737482
  EUR 31,13 -1,89% 6,54% 0,0000 4.2.2010 CFEEE LU0086737482
  2A CAREENO LX 1101347 LU0112056154 NOK 296,41 -1,42% 5,40% 0,0000 4.2.2010 CFEEN LU0112056154
  Carnegie Medical 1A CARMEDI LX 954514 LU0090908194 EUR 39,50 -0,88% 3,27% 0,0000 4.2.2010 CFME LU0090908194
  SEK 401,73 -0,01% 2,53% 0,0000 4.2.2010 CFMS LU0090908194
  USD 54,53 -1,91% -0,76% 0,0000 4.2.2010 CFMU LU0090908194
  2A CARMEII LX 1101361 LU0121135528 NOK 353,57 -0,40% 2,14% 0,0000 4.2.2010 CFMAN LU0121135528
  Carnegie European Equity 1A CAREEQI LX 855105 LU0093943974 EUR 14,17 -2,41% -2,28% 0,0000 4.2.2010 CFEEQE LU0093943974
  SEK 144,11 -1,56% -2,98% 0,0000 4.2.2010 CFEEQS LU0093943974
  USD 19,56 -3,46% -6,10% 0,0000 4.2.2010 CFEEQU LU0093943974
  2A CAREEII LX 1101370 LU0121135361 NOK 128,12 -1,91% -3,31% 0,0000 4.2.2010 CFEUEN LU0121135361
  Carnegie Ww Emerging Growth 1A CARWDWI LX 1005928 LU0102784575 EUR 3,41 -1,73% -3,67% 0,0000 4.2.2010 CFWIE LU0102784575
  SEK 34,68 -0,89% -4,36% 0,0000 4.2.2010 CFWIS LU0102784575
  USD 4,71 -2,69% -7,47% 0,0000 4.2.2010 CFWIU LU0102784575
  2A CARWDII LX 1101425 LU0121135445 NOK 31,38 -1,32% -4,91% 0,0000 4.2.2010 CFWWIN LU0121135445
  Carnegie Worldwide Ethical 1A CARETHI LX 1177834 LU0122292328 EUR 8,21 -1,20% -2,49% 0,0000 4.2.2010 CFWEE LU0122292328
  SEK 83,50 -0,33% -3,19% 0,0000 4.2.2010 CFWES LU0122292328
  USD 11,33 -2,24% -6,36% 0,0000 4.2.2010 CFWEU LU0122292328
  2A CARETII LX 1177836 LU0122292674 NOK 74,38 -0,73% -3,54% 0,0000 4.2.2010 CFWWEN LU0122292674
  Carnegie Svensk Kort Ränte 1A CARSVKR LX 1398969 LU0144963195 SEK 127,70 0,02% 0,10% 15,9774 4.2.2010 CFORTY LU0144963195
  Carnegie Safety 90 BRIC 1A CARSFBR LX 2640986 LU0261414519 SEK 121,86 -0,67% -3,08% 0,6053 4.2.2010 LU0261414519
  Carnegie Safety 90 Sweden 1A CARSSWI LX 2097333 LU0215415919 SEK 131,44 -1,23% -0,17% 4,1577 4.2.2010 LU0215415919
  Carnegie Fund II:    
  Carnegie Swedish Large Cap Fund  1A 10126389 LU0424681269 SEK 100,50 -1,73% 0,16% 0,0000 4.2.2010 LU0424681269
     
  Carnegie Fund IV:    
  Carnegie Svensk Obligationsfond 1A CARSO1A LX 2455711 LU0239919185 SEK 117,31 0,12% 0,45% 14,5398 4.2.2010 LU0239919185
  2A CARSO2A LX 2455716 LU0239919268 SEK 117,64 0,12% 0,46% 14,5398 4.2.2010 LU0239919268
  3A CARSO3A LX 2455723 LU0239919342 SEK 118,65 0,13% 0,46% 15,7512 4.2.2010 LU0239919342
  3B CARSO3B LX 2455728 LU0239919771 SEK 117,31 0,12% 0,45% 14,5398 4.2.2010 LU0239919771
  4B CARSO4B LX 2455732 LU0239919854 SEK 117,45 0,12% 0,44% 14,6808 4.2.2010 LU0239919854
   
  Monthly Movt. YTD Movt.  
  ----------------- -----------------  
  Carnegie Global Healthcare Fund :  
  Global Healthcare Fund 1A CARGLHL LX 940358 LU0091821107 EUR 116,89 0,07% 0,07% 0,0000 29.1.2010 CFGHCE     LU0091821107
   
  Carnegie Fund II :  
  Carnegie Biotechnology 1A CARBIOA LX 1164614 LU0119485372 EUR 7,76 7,93% 7,93% 0,0000 29.1.2010 CFBTE      LU0119485372
   
  Carnegie Fund III :  
  Carnegie Worldwide Long/Short 1A CARWWLS LX 1637049 LU0171715930 EUR 159,00 -2,69% -2,69% 0,0000 29.1.2010 LU0171715930
                         
                           
Carnegie Fund Management Company S.A. Telephone : (352) 404030 267
5 Place de la Gare, PO Box 1141, L-1011 Luxembourg Fax : (352) 264878 610