The following mutual funds managed by „Parex Asset Management” IPAS were removed from the list on July 20, 2009. Basic data of the fund: Name of the mutual fund: Parex Eastern European Local Currency Bond fund Ticker: PXSPLOFR ISIN code: LV0000400091 Name of the mutual fund: Parex Balanced Fund Ticker: PXSPBSFR ISIN code: LV0000400109 As in the result of fund reorganization four funds „Parex Eastern European Balanced Fund”, „Parex Eastern European Bond Fund”, „Parex Eastern European Local Currency Bond Fund”, „Parex Balanced Fund” were joined and a new open-end fund „Parex Eastern European Fixed Income Funds” with two subfunds „Parex Eastern European Bond Fund” and „Parex Eastern European Balanced Fund” were created. „Parex Eastern European Balanced Fund” was joined with „Parex Eastern European Local Currency Bond Fund” and „Parex Balanced Fund”, but the „Parex Eastern European Bond Fund” is the same as previous. Additionally, „Parex Eastern European Bond Fund” and „Parex Eastern European Balanced Fund” are provided with possibility to trade the fund units on the Fund list starting from July 21, 2009. 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