The following sub-funds of Ukio bankas Opportunities Fund managed by Ukio banko investiciju valdymas UAB will be added to the Baltic fund center on September 16, 2009. Basic data of the sub-funds: Name of the sub-fund: Ukio bankas Opportunities Fund China Sub-fund Ticker: UKIBOFCV Fund type: Equity fund ISIN code: LTIF00000377 Minimum investment: LTL 100 or EUR 50 Service fees: Subscription: from 0.2% up to 2% Redemption: 0% Management (p.a.): 1.2 % Custodian (p.a.): 0.2% Registration country: Lithuania Shares/price: 100 Share price currency: LTL Name of the sub-fund: Ukio bankas Opportunities Fund Russia Sub-fund Ticker: UKIBOFRV Fund type: Equity fund ISIN code: LTIF00000369 Minimum investment: LTL 100 or EUR 50 Service fees: Subscription: from 0.2% up to 2% Redemption: 0% Management (p.a.): 1.2 % Custodian (p.a.): 0.2% Registration country: Lithuania Shares/price: 100 Share price currency: LTL Name of the sub-fund: Ukio bankas Opportunities Fund Europe Sub-fund Ticker: UKIBOFEV Fund type: Equity fund ISIN code: LTIF00000385 Minimum investment: LTL 100 or EUR 50 Service fees: Subscription: from 0.2% up to 2% Redemption: 0% Management (p.a.): 1.2 % Custodian (p.a.): 0.2% Registration country: Lithuania Shares/price: 100 Share price currency: LTL Name of the sub-fund: Ukio bankas Opportunities Fund USA Sub-fund Ticker: UKIBOFUV Fund type: Equity fund ISIN code: LTIF00000393 Minimum investment: LTL 100 or EUR 50 Service fees: Subscription: from 0.2% up to 2% Redemption: 0% Management (p.a.): 1.2 % Custodian (p.a.): 0.2% Registration country: Lithuania Shares/price: 100 Share price currency: LTL Name of the sub-fund: Ukio bankas Opportunities Fund Sub-fund Ticker: UKIBOFMV Fund type: Money market fund ISIN code: LTIF00000401 Minimum investment: LTL 100 or EUR 50 Service fees: Subscription: from 0.2% up to 2% Redemption: 0% Management (p.a.): 0.5 % Custodian (p.a.): 0.2% Registration country: Lithuania Shares/price: 100 Share price currency: LTL 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