Unaudited Semiannual Reports for 2010 of IPAS “AB.LV Asset Management” Funds

31.08.2010.

Unaudited Semiannual Reports for 2010 of IPAS “AB.LV Asset Management” Funds 

Dear Customers!

Please find attached the unaudited semiannual reports for 2010 of open-end
investment funds under the management IPAS “AB.LV Asset Management” (in
Latvian): 

-	AIF “AB.LV Emerging Markets USD Bond Fund”
-	AIF “AB.LV Emerging Markets EUR Bond Fund”
-	AIF “AB.LV Global USD ETF Fund”
-	AIF “AB.LV Global EUR ETF Fund”
-	AIF “AB.LV High Yield CIS Bond Fund”

You can obtain more information about funds managed by IPAS “AB.LV Asset
Management” on http://www.ab.lv/en/private/investments/funds or from
specialists of IPAS “AB.LV Asset Management”: 

-	Vadims Burcevs, Head of Sales and Customer Servicing Support Department, tel.
+371 6700 2772; 
-	Armens Mirzojans, Investment Specialist of Sales and Customer Servicing
Support Department, tel. +371 6700 2787; 
-	Viola Kalniņa, Customer Servicing Manager of Sales and Customer Servicing
Support Department, tel. +371 6700 2778.