The following mutual fund managed by IPAS DnB NORD Fondi will be added to the Baltic fund center on July 1st, 2009. Basic data of the funds: Name of the mutual fund: DnB NORD Target Fund Ticker: DNFTARFR Fund type: Money market ISIN code: LV0000400463 Minimum investment: 100 EUR Service fees: Subscription: 0 % Redemption: 0% Management (p.a.): 0.80% Custodian (p.a.): 0.18% Registration country: Latvia Nominal and currency: 10 EUR The Baltic Fund Centre is an environment for publishing fund performance information that is jointly administered by the NASDAQ OMX Tallinn, NASDAQ OMX Riga and NASDAQ OMX Vilnius. The Fund Centre includes funds which are publicly offered in at least one of the Baltic countries. http://nasdaqomx.com/balticmarket/fundcenter