The following mutual funds managed by Ukio banko investiciju valdymas UAB will be added to the Fund Center on May 21, 2008. Basic data of the funds: Name of the mutual fund: Ukio Bankas Rational Investment Fund Ticker: UKIBRIFV Fund type: Equity ISIN code: LTIF00000030 Service fees: Distribution fee: 2.0%, if investment amount is up to 10 000 LTL; 1.5%, if investment amount is 10 000 - 50 000 LTL; 1.0%, if investment amount is 50 000 - 100 000 LTL; 0.2%, if investment amount is more than 100 000 LTL. Redemption: 0% Managing company fee for asset managing: 2.0 % average annual fund asset's value Depository fee: 0.3 % average annual fund asset's value Registration country: Lithuania fund unit nominal: 100 Share price currency: LTL Name of the mutual fund: Ukio bankas bond fund Ticker: UKIOBBFV Fund type: Fixed income ISIN code: LTIF00000023 Service fees: Distribution fee: 0.5%, if investment amount is up to 10 000 LTL; 0.3%, if investment amount is 10 000 - 100 000 LTL; 0.2%, if investment amount is more than 100 000 LTL. Redemption: 0% Managing company fee for asset managing: 0.7 % average annual fund asset's value Depository fee: 0.2 % average annual fund asset's value Registration country: Lithuania Fund unit nominal: 100 Share price currency: original currency - LTL Market Services Department tel. +370 272 17 05