The following mutual fund managed by Carlson Fund Management Company S.A. has been terminated and removed from the list. Basic data of the fund: Name of the mutual fund: Carlson Fund - American Small Cap Code: CRLAMCALX ISIN code: LU0048807571 The Fund Center is an environment for publishing fund performance information that is jointly administered by the Tallinn, Riga and Vilnius stock exchanges. The Fund Center includes funds which are publicly offered in at least one of the Baltic countries. http://nasdaqomx.com/balticmarket/fundcenter