The currency of the following mutual fund managed by Prudentis UAB will be changed on the Baltic fund center on December 1, 2009. Basic data of the fund: Mutual fund name: Prudentis Baltic Fund Old currency: LTL New currency: EUR Ticker: PRUBOFFV ISIN code: LTIF00000096 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