The following investment funds managed by Citadele Asset Management, IPAS were removed from the list on September 23, 2014 due to merger:
| ISIN | SHORTNAME | FULLNAME |
| LV0000400273 | PXSCSEFR | Citadele Caspian Sea Equity Fund |
| LV0000400422 | PAMUKEFR | Citadele Ukrainian Equity Fund |
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