The following 3 mutual funds managed by AS Kawe Kapital will be added to the list on September 29th, 2009. Basic data of the funds: Name of the mutual fund: Kawe Investment Fund A-unit Code: KAWEISA Fund type: Equity fund ISIN code: EE3600078622 Minimum investment: Service fees: Subscription: 1% Redemption: 0.5% Management (p.a.): N/A Custodian (p.a.): N/A Registration country: Estonia Share price currency: original currency -EEK, in Fund Centre -EEK Name of the mutual fund: Kawe Investment Fund D-unit Code: KAWEISD Fund type: Equity fund ISIN code: EE3600078861 Minimum investment: Service fees: Subscription: 1% Redemption: 0.5% Management (p.a.): N/A Custodian (p.a.): N/A Registration country: Estonia Share price currency: original currency -USD, in Fund Centre -USD Name of the mutual fund: Kawe Investment Fund E-unit Code: KAWEISE Fund type: Equity fund ISIN code: EE3600078853 Minimum investment: Service fees: Subscription: 1% Redemption: 0.5% Management (p.a.): N/A Custodian (p.a.): N/A Registration country: Estonia Share price currency: original currency -EUR, in Fund Centre -EUR 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 NASDAQ OMX Tallinn Market Services +372 640 8800