Changes to the Baltic Fund Center

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| Source: NASDAQ OMX Vilnius

The following fund wil be removed from Baltic Fund Center on July 1, 2014 due to merger:

Finasta World Equity Subfund of Funds (ISIN code LTIF00000450)-closed on July 1st, 2014 - merged into Finasta Baltic Fund (ISIN code LTIF00000096).


The Fund Centre (http://www.balticfundcenter.com) 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.

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