The following funds managed by IPS Hipo Fondi will be added to the Baltic fund center on December 7, 2010. Basic data of the funds: Name of the fund: Hipo Latvian real estate fund I Ticker: HIPREIFR Fund type: Real estate fund ISIN code: LV0000400653 Minimum investment: 10 000 EUR Service fees: Subscription: max 3.9 % Redemption: N/A Management (p.a.): max 1.8% Custodian (p.a.): max 0.25% Registration country: Latvia Nominal and currency: 10 000 EUR Name of the fund: Hipo Latvian real estate fund II Ticker: HIPRIIFR Fund type: Real estate fund ISIN code: LV0000400661 Minimum investment: 10 000 EUR Service fees: Subscription: max 3.9 % Redemption: N/A Management (p.a.): max 1.5% Custodian (p.a.): max 0.2% Registration country: Latvia Nominal and currency: 10 000 EUR The Baltic Fund Center is an environment for publishing fund performance information that is jointly administered by the NASDAQ OMX Tallinn, NASDAQ OMX Riga and NASDAQ OMX Vilnius. The Fund Center includes funds which are publicly offered in at least one of the Baltic countries. http://nasdaqomx.com/balticmarket/fundcenter