The following mutual fund managed by GILD Fund Management will be removed from the list on August 11th, 2009. Basic data of the fund: Name of the mutual fund: GILD Arbitrage Risk Capital Fund Ticker: GILD_ARB ISIN code: EE3500095262 The following mutual fund managed by GILD Fund Management will be removed from the list on August 11th, 2009. Basic data of the fund: Name of the mutual fund: Eastern Europe Real Estate Investment Fund - EEREIF Ticker: EEREIF ISIN code: EE3500096500 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 NASDAQ OMX Tallinn Market Services +372 640 8800