The following funds wil be removed from Baltic Fund Center on
February 14, 2014due to mergers: JPMorgan Europe Dynamic Mega Cap Fund A-EUR - (ISIN LU0229245161) - Closed - merged into JPM Europe Dynamic Fund. Julius Baer Asia Stock Fund(ISIN LU0026741909) - Closed - absorbed by Chindonesia Fund. Julius Baer Black Sea Fund(ISIN LU0276683058) - Closed - absorbed by Central Europe Stock Fund. Julius Baer Commodity Fund(EUR) (ISIN LU0244125125) - Closed - merged into JB CMD USD. Julius Baer Europe Selection Fund(ISIN LU0066471896) - Closed - absorbed by Europe Stock Fund. Julius Baer Health Opportunities Fund(ISIN LU0529502287) - Closed - absorbed by Biotech Fund. The Fund Centre (http://www.balticfundcenter.com) is an environment for publishing fund performance information that is jointly administered by the Tallinn, Rigaand Vilniusstock exchanges. The Fund Centre includes funds which are publicly offered in at least one of the Baltic countries. NASDAQ OMX Baltic Market Issuer Services +370 5 272 1705 www.nasdaqomxbaltic.com Copyright © 2014 OMX AB (publ).