According to the listing decision made by Riga Stock Exchange Board on July 4, 2007, open-end investment fund's “AB.LV High Yield CIS Bond Fund” units are listed on the RSE Investment fund list starting today, July 10, 2007. Investment fund is listed on the Stock Exchange for the information purpose only. There are no trades organized with the investment fund units on the Stock Exchange. “AB.LV High Yield CIS Bond Fund” ISIN code is LV0000400331. Riga Stock Exchange Market services +371 7212431