JSC Baltikums Asset Management 04.07.2007 Amendments to open-end investment fund “Baltic Index Fund” The Financial and Capital Market Commission has approved amendments to the Fund Prospectus, Simplified Prospectus and Fund Rules of open-end investment fund „Baltix Index fonds” on June 13, 2007. All amendments are in force starting July 01, 2007. Amendments taken: 1) Fund's investment portfolio will be fixed to OMX Baltic Brenchmark index because of the BALTIX index discontinuation after June 30, 2007. The above-mentioned changes will not influence funds investment portfolios and its investors. The prospectuses of funds are available from official websites of Baltikums Asset Management (http://asset.baltikums.com), Riga Stock Exchange (www.omxgroup.com) and Financial and Capital Market Commission (www.fktk.lv ).