Mutual funds managed by Avaron Asset Management, Danske Capital AS, Danske Fund Management Company S.A., Sampo Rahastoyhtiö Oy and East Capital Asset Management AB will be removed from the list on January 1st, 2009. Basic data of the funds: Name of the mutual fund: Avaron Balkan Fund A Code: AVABALKF ISIN code: EE3600090064 Name of the mutual fund: Avaron Balkan Fund B Code: AVBBALKF ISIN code: EE3600090072 Name of the mutual fund: Avaron Emerging Europe Small Cap Fund A Code: AVAAEVEF ISIN code: EE3600090049 Name of the mutual fund: Avaron Emerging Europe Small Cap Fund B Code: AVBAEVEF ISIN code: EE3600090056 Name of the mutual fund: Danske Invest Global Growth Fund Code: SAPGLOFT ISIN code: EE3600076014 Name of the mutual fund: Danske Invest New Europe Fond Code: SAPEURFT ISIN code: EE3600005898 Name of the mutual fund: Danske Invest Short Term Interest Fund Code: SAPLIKFT ISIN code: EE3600069878 Name of the mutual fund: Danske Fund Baltic Equity G Code: SAMBALT ISIN code: FI0008800867 Name of the mutual fund: Danske Fund Neutral G Code: SAMNEUT ISIN code: FI0008804109 Name of the mutual fund: Danske Fund Omega G Code: SAMOMEG ISIN code: FI0008804125 Name of the mutual fund: Danske Fund Russia G Code: SAMRUSG ISIN code: FI0008807102 Name of the mutual fund: Sampo 2010 Fund G Code: SAM2010 ISIN code: FI0008800800 Name of the mutual fund: Sampo 2020 Fund G Code: SAM2020 ISIN code: FI0008800818 Name of the mutual fund: Sampo 2030 Fund G Code: SAM2030 ISIN code: FI0008800826 Name of the mutual fund: Sampo 2040 Fund G Code: SAM2040 ISIN code: FI0008808027 Name of the mutual fund: Sampo Compass 25 Fund G Code: SAM25G ISIN code: FI0008803309 Name of the mutual fund: Sampo Compass 50 Fund G Code: SAM50G ISIN code: FI0008805338 Name of the mutual fund: Sampo Compass 75 Fund G Code: SAM75G ISIN code: FI0008805353 Name of the mutual fund: Sampo Compass Equity Fund G Code: SAMEQG ISIN code: FI0008803283 Name of the mutual fund: Sampo Compass Liquidity Fund G Code: SAMLIQG ISIN code: FI0008803267 Name of the mutual fund: Danske Fund Baltic Class A Code: DANBALT ISIN code: LU0249693986 Name of the mutual fund: Danske Fund Danish Bond Class A Code: DAFDBDA LX ISIN code: LU0012089180 Name of the mutual fund: Danske Fund Danish Mortgage Bond Class A Code: FNDANMA ISIN code: LU0080347536 Name of the mutual fund: Danske Fund Denmark Class A Code: DKFDEMI ISIN code: LU0012195615 Name of the mutual fund: Danske Fund Eastern Europe Convergence Class A Code: FNEECAA ISIN code: LU0156840208 Name of the mutual fund: Danske Fund Europe Class A Code: FNEUROP ISIN code: LU0088125512 Name of the mutual fund: Danske Fund Europe Small Cap Class A Code: FNDESML ISIN code: LU0123485178 Name of the mutual fund: Danske Fund European Bond Class A Code: FNEMUBA ISIN code: LU0088125439 Name of the mutual fund: Danske Fund Germany Class A Code: DANGERA LX ISIN code: LU0292128302 Name of the mutual fund: Danske Fund Global Emerging Markets Class A Code: FNFARES ISIN code: LU0085580271 Name of the mutual fund: Danske Fund Global Emerging Markets Small Cap Class A Code: DANGEMA LX ISIN code: LU0292126785 Name of the mutual fund: Danske Fund Global High Income Class A Code: FNDGHIA ISIN code: LU0123484106 Name of the mutual fund: Danske Fund Greater China Class A Code: FNGRCHA ISIN code: LU0178668348 Name of the mutual fund: Danske Fund High Dividend Class A Code: FNDGLCL ISIN code: LU0123484957 Name of the mutual fund: Danske Fund India Class A Code: FINORIA ISIN code: LU0193801577 Name of the mutual fund: Danske Fund Japan Class A Code: FINORJA ISIN code: LU0193802039 Name of the mutual fund: Danske Fund Nordic Class A Code: DKFNEMI ISIN code: LU0012195888 Name of the mutual fund: Danske Fund Stockpicking Class A Code: FNGSTKP ISIN code: LU0117088970 Name of the mutual fund: Danske Fund Sweden Class A Code: FNSWEDN ISIN code: LU0074604223 Name of the mutual fund: Danske Fund Swedish Bond Class A Code: DFKSWBA ISIN code: LU0070798268 Name of the mutual fund: Danske Fund Trans Balkan Class A Code: DANTRAN ISIN code: LU0249704346 Name of the mutual fund: Danske Fund US Dollar Bond Class A Code: FNUSDBA ISIN code: LU0074603415 Name of the mutual fund: East Capital Balkan Fund Code: EACBALK ISIN code: SE0001244328 Name of the mutual fund: East Capital Baltic Fund Code: EACBALT ISIN code: SE0000777724 Name of the mutual fund: East Capital Eastern European Fund Code: EACOSTE ISIN code: SE0000888208 Name of the mutual fund: East Capital Russian Fund Code: EACRUSS ISIN code: SE0000777708 Name of the mutual fund: East Capital Turkish Fund Code: EACTURK ISIN code: SE0001621327 The Fund Centre is an environment for publishing fund performance information that is jointly administered by the Tallinn, Riga and Vilnius stock exchanges. The Fund Centre includes funds which are publicly offered in at least one of the Baltic countries. http://nasdaqomx.com/balticmarket/fundcenter