JSC Baltikums Asset Management 04.07.2007 Amendments to open-end investment funds “Baltic Index Fund”, “Government Bond fund” and “International Equity Funds fund” Prospectuses. JSC Baltikums Asset Management Board has approved amendments to Funds Prospectuses of open-end investment funds “Baltic Index Fund”, “Government Bond fund” and “International Equity Funds fund” on June 20, 2007. All amendments are in force starting June 20, 2007. Amendments taken: 1. specified information about “Baltikums Asset Management” JSC fixed capital; The above-mentioned changes will not influence funds investment portfolios and its investors. The prospectuses of funds are available from official websites of Baltikums Asset Management (http://asset.baltikums.com), Riga Stock Exchange (www.omxgroup.com) and Financial and Capital Market Commission (www.fktk.lv ).