Introduction to LHV

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Introduction to LHV. 2. Access to over 70 Market Centers Worldwide accompanied with Investment Strategy and Support makes us the first choice for educated investors!. Investment services to retail and HNW clients in the Baltics. 3. Key services of LHV. Asset Management - PowerPoint PPT Presentation

Text of Introduction to LHV

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  • Introduction to LHV

    Access to over 70 Market Centers Worldwideaccompanied with Investment Strategy and Supportmakes us the first choice for educated investors!

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  • Investment services to retail and HNW clients in the BalticsKey services of LHVAsset ManagementII and III pillar pension funds (Estonia)Family of equity fundsPrivate Wealth Management

    BrokerageStocks, options, futures, forexMargin trading, custodyMember of OMX Tallinn, Riga and Vilnius

    ResearchEquity Research in the BalticsInvestment StrategyInvestment Portal lhv.ee; lhv.lv, lhv.lt

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  • LHV private wealth management (PWM)

    LHV specialists are committed to deliver personalized wealth and portfolio management services to High Net Worth (HNW) Individuals.

    PWM clients have access to all areas of LHV:Globally diversified securities portfolio with equity markets as the main asset classAccess to a wider range of investment opportunities and instruments (which are offered on a private placement basis)Retirement planningResearch, brokerage, custody, tax reporting, (accounting services)

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  • LHV Funds

    LHV Funds' mission is to generate outstanding returns for its retail and HNW clientsLHV offers:II pillar pension funds (fixed income and equity strategies, only in Estonia)III pillar pension fund (tax efficient long-term investment, only in Estonia)Globally diversified equity fundLHV World Equities Fund (UCITS)Suitable for investors who do not prefer any specific regionCan be the only equity market related investment in ones investment portfolioRegional equity funds:LHV Emerging Europe Alpha Fund (UCITS)LHV Persian Gulf Fund (UCITS)A unique opportunity to invest in GCC region with daily liquidityThe fund mostly invests in banking, insurance, infrastructure and communication sectors

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  • LHV Emerging Europe Alpha FundInvestment strategyInvests in the Central and Eastern Europe (CEE), intending to capitalize on the regional long-term convergence with Western EuropeConsumption oriented (industries: retail, banks, finance, construction and entertainment)The Fund picks profitable companies with strong brand identity

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  • Region overviewThe main CEE markets in numbersPolandLithuaniaEstoniaLatviaSerbiaHungaryCroatiaSloveniaCzech Republic

    Population (mn)Real GDP Growth 07 (%)Market capitaliz. (000 mn )Estonia1.347.14.105Latvia2.2810.32.098Lithuania3.398.86.892Poland38.136.5142.347Czech Republic10.266.669.288Hungary10.071.331.528Slovenia2.016.116.882Croatia4.445.753.778Serbia10.167.36.330

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    Chart4

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    Values

    DataLHV Emerging Europe Alpha Fund (EUR)Finasta Centrins ir Ryt Europos fondas (LTL)Hansa Eastern Europe Equity Fund (EUR)Nordea Central & Eastern European Equity Fund (EUR)Trigon Central and Eastern European Fund (EEK)East Capital Eastern European Fund (EUR)Templeton Eastern Europe Fund (EUR)Danske Fund Arvo Eastern Europe Value G (EUR)Danske Fund Eastern Europe G (EUR)SEB Eastern Europe Small Cap Fund (EUR)SEB Eastern Europe ex Russia (EUR)

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    12/20/078.5659274.823525.611415.45265.70325.8337.011.279293.474454.064.01

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    12/31/078.6648277.560626.006515.51268.08045.837.371.299883.518374.174.07

    1/1/088.664226.23635.80

    1/2/088.6518277.444326.214215.71270.89785.8237.181.299873.52564.214.08

    1/3/088.6132276.910525.459415.52270.0525.8436.951.283713.47464.174.04

    1/4/088.5204275.225125.362715.39267.04915.8536.31.299643.50824.113.98

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    1/7/088.3978272.841325.084115.32261.22085.8436.571.276823.40344.083.93

    1/8/088.3926273.958324.821615.5260.94845.8436.91.281893.409344.073.96

    1/9/088.2222271.295724.663215.4254.45285.7036.841.271123.378464.033.88

    1/10/088.1789270.50224.482415.26252.71835.6836.271.269653.302083.973.81

    1/11/088.1335269.584424.253215.23251.17285.6735.881.257213.279063.953.80

    1/12/088.13295.67

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    1/14/088.0969267.384723.862615.19242.15895.6535.751.235523.190543.893.76

    1/15/087.9679265.065223.536715.115.6234.921.235233.215113.863.70

    1/16/087.6778259.27822.795414.5230.49065.4433.481.181863.014323.733.57

    1/17/087.6717256.563822.620614.21232.44175.4132.921.176153.061813.733.55

    1/18/087.6345251.41722.704614.13234.15435.3733.071.164913.028363.723.54

    1/19/087.63395.37

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    1/21/087.2785244.971621.838813.41224.97835.1031.761.125792.929893.573.41

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    1/28/087.3725241.798821.101513.21231.68254.9631.041.116573.001853.613.46

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    1/31/087.4597240.64821.55312.97237.33634.8630.81.132283.061313.623.44

    2/1/087.5955239.81721.671413.49241.18355.0031.831.154933.133593.713.57

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    2/6/087.4937240.920521.55213.32237.55984.9631.091.143833.071643.743.52

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    2/8/087.3587239.733221.45812.88236.45964.8430.171.13013.01773.723.44

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    2/11/087.3437238.647121.462513.16237.24684.8530.321.120393.037673.743.46

    2/12/087.5461239.86921.451113.7241.9244.9831.511.13273.090073.813.52

    2/13/087.5753242.640221.54213.85243.69495.0632.11.152933.15713.873.59

    2/14/087.6576242.92921.550213.91242.83585.1031.941.171043.18313.883.62

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    2/18/087.589421.105313.98246.30015.0831.991.169333.178313.843.60

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    2/27/087.7248247.929521.250614.01250.17475.0732.131.174053.172353.943.62

    2/28/087.6513246.221621.05113.87248.04855.0231.611.177253.162223.923.62

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    3/6/087.2503239.08919.900413.38233.57244.8329.41.131473.026733.733.42

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    3/10/087.136119.602612.99233.16624.7528.481.106552.960093.643.37

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    3/12/087.2131238.476819.235613.41239.04424.8630.031.134443.050013.683.47

    3/13/087.0414236.632119.073912.99234.85494.7429.361.107492.983623.643.38

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    3/17/086.8315234.239717.839412.51230.58954.5727.61.074082.904583.543.26

    3/18/086.9646234.053117.953312.77233.70424.6428.691.085962.941123.553.31

    3/19/086.926234.380818.236412.83231.91984.6528.061.094642.975133.573.35

    3/20/086.9582230.49812.59228.7684.6027.991.090122.958393.573.32

    3/21/086.9576230.353617.99344.60

    3/22/086.95714.60

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    3/24/086.984218.0687229.30314.6028.5

    3/25/087.043318.341812.82235.6544.6628.841.107633.027243.573.37

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    3/28/087.0352228.810518.199312.94234.87214.6428.781.099223.036233.613.41

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    3/31/086.9654228.769917.987812.92235.71364.6228.321.082223.000073.563.36

    4/1/087.0296227.902317.736413.11235.84014.7029.241.09683.041363.643.42

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    4/9/086.9707222.246317.521213.45236.43564.7929.721.117923.105263.643.52

    4/10/087.0118220.72117.650113.42238.01854.7529.711.106453.082553.623.49

    4/11/086.8866220.843217.671513.22233.97614.7129.281.114123.099723.603.47

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    4/14/086.793219.805317.317313.13232.4144.6929.191.098643.049563.583.45

    4/15/086.7939220.033417.170613.29232.42474.7329.381.099353.037753.563.46

    4/16/086.8711219.871516.939913.35231.78214.7329.481.096663.039583.553.44

    4/17/086.8782223.908616.784313.35228.7434.7129.481.107513.059423.563.42

    4/18/086.95225.013116.840613.55231.90734.8030.131.112283.070723.613.48

    4/19/086.94944.80

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    4/21/087.0655225.845416.907313.49226.48874.7529.871.114573.070623.553.46

    4/22/086.943221.952716.734513.43222.42674.7229.611.108623.033393.523.43

    4/23/086.9544219.458916.739813.35221.78364.7329.671.104363.000963.513.43

    4/24/087.016221.861616.735513.38219.8654.7429.981.114543.010723.503.46

    4/25/087.0748224.761316.858713.51220.84574.7830.441.121473.033983.553.49

    4/26/087.07434.78

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    4/28/087.1675225.827216.88413.55224.44844.8330.71.121933.04993.573.50

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    4/30/087.124224.65213.47224.62014.8430.651.113973.001973.573.47

    5/1/087.123416.89514.84

    5/2/087.180516.938413.62225.94074.8430.911.133533.047133.603.55

    5/3/087.17994.84

    5/4/087.17944.84

    5/5/087.213616.9979227.88114.9230.851.140683.075623.593.58

    5/6/087.1772223.481216.779113.75227.18124.9031.011.142133.109123.603.56

    5/7/087.2793224.773416.74214.14228.61415.0131.371.149253.140893.663.62

    5/8/087.2032225.19116.541114.51227.62745.0731.641.140763.122513.663.57

    5/9/087.1992224.061216.380414.62227.71345.0731.791.133233.104663.663.56

    5/10/087.1986

    5/11/087.1981

    5/12/087.4299223.445917.050514.62226.09415.0931.841.142083.134653.663.56

    5/13/087.3912227.932316.98114.60226.455.1432.071.1423.13923.673.61

    Changes

    5/18/07-25.69%-12.91%-39.06%10.84%-21.98%-5.31%-9.62%-8.14%-11.86%-18.86%-8.91%

    10/24/07-25.02%-26.80%-41.28%-2.21%-25.18%-12.62%-16.82%-16.44%-17.39%-17.58%-18.50%

    1/2/08-14.12%-19.46%-34.96%-6.94%-16.54%-12.47%-14.36%-12.14%-11.09%-13.07%-12.71%

    Lina:http://www.finasta.lt/l.php/centrines-ir-rytu-europos-fondas.html

    Lina:https://www.hansa.ee/fondid/eng/1_2_1.html

    Lina:http://www.trigoncapital.com/funds/trigon-central-and-eastern-europe-fund

    Lina:http://www.eastcapital.com/en/investment-funds/fund-facts/eastern-european-funds

    Lina:http://www.rahastot.fi/plsql/doc.fund_fact?p_language=61&p_vafdeling=2422

    Lina:http://www.rahastot.fi/plsql/doc.fund_fact?p_language=61&p_vafdeling=2380

    Lina:http://www.nordea.lt/lt/funds/show?data%5BFund%5D%5Bid%5D=20401&data%5BFund%5D%5Bid_1%5D=&data%5BFund%5D%5Bid_2%5D=&data%5BFund%5D%5Bid_3%5D=&data%5BFund%5D%5Bduration%5D=&data%5BFund%5D%5BdateFrom%5D=2007-05-12&data%5BFund%5D%5BdateTo%5D=2008-05-12

    Changes

    DataLHV Emerging Europe Alpha Fund (EUR)Finasta Centrins ir Ryt Europos fondas (LTL)Hansa Eastern Europe Equity Fund (EUR)Trigon Central and Eastern European Fund (EEK)East Capital Eastern European Fund (EUR)SEB Eastern Europe Small Cap Fund (EUR)

    5/18/079.9986256.55927.98289.77855.384.51

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    5/29/079.8285259.179527.54291.49725.274.62

    5/30/079.8838258.350727.46291.03745.234.58

    5/31/0710.0131258.487627.91294.09585.344.66

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    6/21/0710.0387273.460129.2300.02345.574.69

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    6/30/0710.16665.60

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    7/5/0710.2316285.446430.48313.44765.744.89

    7/6/0710.230830.7316.29495.754.91

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    7/9/0710.2021284.192730.7076316.36115.804.92

    7/10/0710.1544284.616530.8532313.21335.734.87

    7/11/0710.1398284.00230.7158311.37265.734.79

    7/12/0710.2135282.12330.7977312.80365.854.82

    7/13/0710.2129284.59531.0158314.06655.884.84

    7/14/0710.21235.88

    7/15/0710.25425.88

    7/16/0710.2794285.981531.1003313.61095.894.79

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    7/18/0710.3886287.139830.8042312.4715.874.76

    7/19/0710.3434288.791130.9248314.89675.934.80

    7/20/0710.3428290.32630.7849310.06555.914.81

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    7/23/0710.2734294.852430.9655312.13475.974.80

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    7/25/0710.0385299.000130.7363306.92745.944.69

    7/26/079.9146298.313330.633301.45825.784.61

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    8/11/079.72235.56

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    8/13/079.6784292.043228.9308291.60695.634.38

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    8/15/079.206428.5956287.73275.524.38

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    8/24/079.6404283.853628.8514287.68765.414.27

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    9/10/079.6152285.979928.2434293.11615.434.30

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    9/15/079.52795.50

    9/16/079.47365.50

    9/17/079.5525286.617728.2539292.00375.474.32

    9/18/079.7149286.791328.2572294.5225.504.36

    9/19/079.6843291.105728.4756300.34845.664.47

    9/20/079.6459292.730728.3354300.89635.644.43

    9/21/079.6452292.162728.544298.63955.654.41

    9/22/079.64455.65

    9/23/079.6585.65

    9/24/079.6259292.536428.3462297.74075.664.43

    9/25/079.6979291.694728.6339294.8565.594.37

    9/26/079.7343293.540428.7628294.57625.674.38

    9/27/079.704295.258428.8599293.74075.684.39

    9/28/079.7032296.508829.061292.81995.694.37

    9/29/079.70235.69

    9/30/079.68735.69

    10/1/079.7467297.988429.0418293.02085.664.32

    10/2/079.748297.849629.3557295.49285.764.36

    10/3/079.7613299.298529.3382296.47265.734.35

    10/4/079.8548300.024429.4935298.66115.774.38

    10/5/079.854302.016129.6304300.62465.834.42

    10/6/079.85335.83

    10/7/079.86485.83

    10/8/079.8883301.356629.7271300.34985.864.45

    10/9/079.9293301.614529.7074301.93045.914.47

    10/10/079.930430329.7027300.20175.894.48

    10/11/079.9565303.178729.6589304.32785.974.49

    10/12/079.9557302.35829.6161304.22395.954.48

    10/13/079.95495.95

    10/14/079.98845.95

    10/15/079.9255302.393129.7052303.4495.964.49

    10/16/079.9682303.282629.4063301.59065.924.46

    10/17/079.9488302.33429.4976303.59385.934.48

    10/18/079.9779302.707829.4925302.21625.854.45

    10/19/079.9772304.753129.3659302.68715.864.47

    10/20/079.97645.86

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    10/22/079.9503302.698729.0999302.92465.784.42

    10/23/079.8693304.647429.1827306.00565.844.45

    10/24/079.9091305.248629.0393302.17985.834.44

    10/25/079.8986304.017229.2508305.38115.854.45

    10/26/079.8978303.920629.0948305.51815.914.46

    10/27/079.89715.91

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    10/29/079.7395303.91429.2066306.99875.944.46

    10/30/079.6849301.802529.0861303.2415.914.42

    10/31/079.6398299.101529.0047304.87685.954.41

    11/1/079.596128.6986302.89315.934.41

    11/2/079.595128.6042299.59445.904.39

    11/3/079.59445.90

    11/4/079.47045.90

    11/5/079.493295.061328.293296.13815.904.34

    11/6/079.2608294.495328.2781294.28175.944.35

    11/7/079.2685293.15427.9301287.22285.884.27

    11/8/079.2587291.132127.811286.32215.864.25

    11/9/079.258291.604227.6415282.14055.794.21

    11/10/079.2573291.5915.79

    11/11/079.14225.79

    11/12/079.1666288.947927.2366279.82575.774.17

    11/13/079.1621287.81827.0827279.14215.754.17

    11/14/078.9769287.824226.8664278.12815.784.15

    11/15/078.9103285.7926.6133270.57315.724.04

    11/16/078.9097282.893126.266268.26045.674.03

    11/17/078.9095.67

    11/18/078.70015.67

    11/19/078.5904281.613825.6123265.04015.603.99

    11/20/078.2881279.565825.122264.02965.553.94

    11/21/078.2714274.298524.3506254.30315.443.88

    11/22/078.3427270.354624.0502257.94165.423.86

    11/23/078.3421273.748823.9511260.45485.463.92

    11/24/078.34155.46

    11/25/078.42315.46

    11/26/078.2934275.495324.3114259.09355.513.95

    11/27/078.4498272.800824.1196257.65755.413.89

    11/28/078.4821271.022324.4185267.99865.523.94

    11/29/078.5395273.26524.5193269.32695.563.98

    11/30/078.5388273.085725.248275.64835.624.07

    12/1/078.53825.62

    12/2/078.58115.62

    12/3/078.5758274.74325.5519276.14595.644.07

    12/4/078.7545273.604125.3954273.41375.604.04

    12/5/078.7564274.975325.8315279.48285.744.12

    12/6/078.8138276.387126.0128282.48265.764.11

    12/7/078.8131276.590726.3703283.49245.804.14

    12/8/078.81245.80

    12/9/078.84675.80

    12/10/078.8329276.88826.3452283.38185.864.19

    12/11/078.7827279.821326.095279.80115.874.15

    12/12/078.6555280.824825.9238279.71095.904.16

    12/13/078.6432280.81925.7256275.08245.824.13

    12/14/078.6425279.841825.6078272.63985.824.10

    12/15/078.64195.82

    12/16/078.46775.82

    12/17/078.5348276.17625.3538264.44045.774.07

    12/18/078.4864275.346925.2966266.13175.804.05

    12/19/078.5244273.158225.0993266.21115.804.04

    12/20/078.5659274.823525.6114265.70325.834.06

    12/21/078.5653275.9612268.44795.854.12

    12/22/078.5646275.89545.85

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    12/24/078.56335.85

    12/25/078.56275.85

    12/26/078.612325.94745.85

    12/27/078.6457276.762926.1224271.80525.844.14

    12/28/078.645277.722926.0065268.03555.804.17

    12/29/078.6443277.560626.00655.804.17

    12/30/078.6648277.560626.00655.804.17

    12/31/078.6648277.560626.0065268.08045.84.17

    1/1/088.6642277.560626.2363268.08045.804.17

    1/2/088.6518277.444326.2142270.89785.824.21

    1/3/088.6132276.910525.4594270.0525.844.17

    1/4/088.5204275.225125.3627267.04915.854.11

    1/5/088.5197275.225125.3627267.04915.854.11

    1/6/088.5191275.225125.3627267.04915.854.11

    1/7/088.3978272.841325.0841261.22085.844.08

    1/8/088.3926273.958324.8216260.94845.844.07

    1/9/088.2222271.295724.6632254.45285.704.03

    1/10/088.1789270.50224.4824252.71835.683.97

    1/11/088.1335269.584424.2532251.17285.673.95

    1/12/088.1329269.584424.2532251.17285.673.95

    1/13/088.1322269.584424.2532251.17285.673.95

    1/14/088.0969267.384723.8626242.15895.653.89

    1/15/087.9679265.065223.5367242.15895.623.86

    1/16/087.6778259.27822.7954230.49065.443.73

    1/17/087.6717256.563822.6206232.44175.413.73

    1/18/087.6345251.41722.7046234.15435.373.72

    1/19/087.6339251.41722.7046234.15435.373.72

    1/20/087.6333251.41722.7046234.15435.373.72

    1/21/087.2785244.971621.8388224.97835.103.57

    1/22/087.1864236.872421.7414227.39914.973.49

    1/23/087.1313239.125921.2916225.85174.853.50

    1/24/087.4775243.649121.215235.40425.053.62

    1/25/087.4895245.210821.4866237.83465.123.70

    1/26/087.4889245.210821.4866237.83465.123.70

    1/27/087.4883245.210821.4866237.83465.123.70

    1/28/087.3725241.798821.1015231.68254.963.61

    1/29/087.5219240.170420.9824236.34825.033.68

    1/30/087.5221241.744721.1627237.86895.043.71

    1/31/087.4597240.64821.553237.33634.863.62

    2/1/087.5955239.81721.6714241.18355.003.71

    2/2/087.5949239.81721.6714241.18355.003.71

    2/3/087.5944239.81721.6714241.18355.003.71

    2/4/087.7424244.309122.201244.19075.093.81

    2/5/087.5552243.330521.8663237.85285.023.79

    2/6/087.4937240.920521.552237.55984.963.74

    2/7/087.3835238.766321.4175236.10874.863.71

    2/8/087.3587239.733221.458236.45964.843.72

    2/9/087.3582239.733221.458236.45964.843.72

    2/10/087.3576239.733221.458236.45964.843.72

    2/11/087.3437238.647121.4625237.24684.853.74

    2/12/087.5461239.86921.4511241.9244.983.81

    2/13/087.5753242.640221.542243.69495.063.87

    2/14/087.6576242.92921.5502242.83585.103.88

    2/15/087.5367243.373321.2506241.90885.003.83

    2/16/087.5361243.373321.2506241.90885.003.83

    2/17/087.5355243.373321.2506241.90885.003.83

    2/18/087.5894243.373321.1053246.30015.083.84

    2/19/087.6253245.218421.0352247.52315.093.89

    2/20/087.6378245.468821.0603245.84495.063.86

    2/21/087.67247.237920.866247.5295.123.90

    2/22/087.65245.931320.8721246.38595.083.87

    2/23/087.6494245.931320.8721246.38595.083.87

    2/24/087.6488245.931320.8721246.38595.083.87

    2/25/087.7512247.275721.1814249.87635.083.88

    2/26/087.7648248.288721.0538250.89325.123.93

    2/27/087.7248247.929521.2506250.17475.073.94

    2/28/087.6513246.221621.051248.04855.023.92

    2/29/087.5916246.313720.8534239.9594.943.87

    3/1/087.591246.313720.8534239.9594.943.87

    3/2/087.5904246.313720.8534239.9594.943.87

    3/3/087.4271243.077619.7308234.24084.833.76

    3/4/087.3079240.767220.65232.41864.833.71

    3/5/087.3578237.84220.0472235.54354.863.72

    3/6/087.2503239.08919.9004233.57244.833.73

    3/7/087.2019236.475119.6328232.36884.753.65

    3/8/087.2013236.475119.6328232.36884.753.65

    3/9/087.2008236.475119.6328232.36884.753.65

    3/10/087.1361236.475119.6026233.16624.753.64

    3/11/087.2389236.475119.5624238.21884.853.68

    3/12/087.2131238.476819.2356239.04424.863.68

    3/13/087.0414236.632119.0739234.85494.743.64

    3/14/087.0271235.742718.6997236.21164.763.66

    3/15/087.0266235.915718.6997236.21164.763.66

    3/16/087.026235.915718.6997236.21164.763.66

    3/17/086.8315234.239717.8394230.58954.573.54

    3/18/086.9646234.053117.9533233.70424.643.55

    3/19/086.926234.380818.2364231.91984.653.57

    3/20/086.9582230.49818.2364228.7684.603.57

    3/21/086.9576230.353617.9934228.7684.603.57

    3/22/086.9571230.353617.9934228.7684.603.57

    3/23/086.9565230.353617.9934228.7684.603.57

    3/24/086.9842230.353618.0687229.30314.603.57

    3/25/087.0433230.353618.3418235.6544.663.57

    3/26/086.9545230.967618.2614233.7674.623.55

    3/27/087.006228.799618.1399235.23874.663.58

    3/28/087.0352228.810518.1993234.87214.643.61

    3/29/087.0346228.810518.1993234.87214.643.61

    3/30/087.0341228.810518.1993234.87214.643.61

    3/31/086.9654228.769917.9878235.71364.623.56

    4/1/087.0296227.902317.7364235.84014.703.64

    4/2/087.1581228.448317.7955237.19374.743.67

    4/3/087.1004227.774317.9924235.634.703.65

    4/4/087.0791226.694818.1432236.62564.713.64

    4/5/087.0785226.694818.1432236.62564.713.64

    4/6/087.078226.694818.1432236.62564.713.64

    4/7/087.0728226.169317.8172236.62564.793.65

    4/8/086.9808222.428617.8055236.25594.753.64

    4/9/086.9707222.246317.5212236.43564.793.64

    4/10/087.0118220.72117.6501238.01854.753.62

    4/11/086.8866220.843217.6715233.97614.713.60

    4/12/086.886220.843217.6715233.97614.713.60

    4/13/086.8855220.843217.6715233.97614.713.60

    4/14/086.793219.805317.3173232.4144.693.58

    4/15/086.7939220.033417.1706232.42474.733.56

    4/16/086.8711219.871516.9399231.78214.733.55

    4/17/086.8782223.908616.7843228.7434.713.56

    4/18/086.95225.013116.8406231.90734.803.61

    4/19/086.9494225.013116.8406231.90734.803.61

    4/20/086.9489225.013116.8406231.90734.803.61

    4/21/087.0655225.845416.9073226.48874.753.55

    4/22/086.943221.952716.7345222.42674.723.52

    4/23/086.9544219.458916.7398221.78364.733.51

    4/24/087.016221.861616.7355219.8654.743.50

    4/25/087.0748224.761316.8587220.84574.783.55

    4/26/087.0743224.761316.8587220.84574.783.55

    4/27/087.0737224.761316.8587220.84574.783.55

    4/28/087.1675225.827216.884224.44844.833.57

    4/29/087.0388224.523716.9489223.80754.813.57

    4/30/087.124224.65216.9489224.62014.843.57

    5/1/087.1234224.65216.8951224.62014.843.57

    5/2/087.1805224.65216.9384225.94074.843.60

    5/3/087.1799224.65216.9384225.94074.843.60

    5/4/087.1794224.65216.9384225.94074.843.60

    5/5/087.2136224.65216.9979227.88114.923.59

    5/6/087.1772223.481216.7791227.18124.903.60

    5/7/087.2793224.773416.742228.61415.013.66

    5/8/087.2032225.19116.5411227.62745.073.66

    5/9/087.1992224.061216.3804227.71345.073.66

    5/10/087.1986224.061216.3804227.71345.073.66

    5/11/087.1981224.061216.3804227.71345.073.66

    5/12/087.4299223.445917.0505226.09415.093.66

    5/13/087.3912227.932316.981226.455.143.67

    ChangeLHV Emerging Europe Alpha FundFinasta Centrins ir Ryt Europos fondasHansa Eastern Europe Equity FundTrigon Central and Eastern European FundEast Capital Eastern European FundSEB Eastern Europe Small Cap Fund

    01.07.08-3.08%-1.70%-3.55%-2.56%0.69%-2.16%

    01.08.08-3.14%-1.30%-4.56%-2.66%0.69%-2.40%

    01.09.08-5.11%-2.26%-5.17%-5.08%-1.72%-3.36%

    01.10.08-5.61%-2.54%-5.86%-5.73%-2.07%-4.80%

    01.11.08-6.13%-2.87%-6.74%-6.31%-2.24%-5.28%

    01.12.08-6.14%-2.87%-6.74%-6.31%-2.24%-5.28%

    01.13.08-6.15%-2.87%-6.74%-6.31%-2.24%-5.28%

    01.14.08-6.55%-3.67%-8.24%-9.67%-2.59%-6.71%

    01.15.08-8.04%-4.50%-9.50%-9.67%-3.10%-7.43%

    01.16.08-11.39%-6.59%-12.35%-14.02%-6.21%-10.55%

    01.17.08-11.46%-7.56%-13.02%-13.29%-6.72%-10.55%

    01.18.08-11.89%-9.42%-12.70%-12.66%-7.41%-10.79%

    01.19.08-11.90%-9.42%-12.70%-12.66%-7.41%-10.79%

    01.20.08-11.90%-9.42%-12.70%-12.66%-7.41%-10.79%

    01.21.08-16.00%-11.74%-16.03%-16.08%-12.07%-14.39%

    01.22.08-17.06%-14.66%-16.40%-15.18%-14.31%-16.31%

    01.23.08-17.70%-13.85%-18.13%-15.75%-16.38%-16.07%

    01.24.08-13.70%-12.22%-18.42%-12.19%-12.93%-13.19%

    01.25.08-13.56%-11.66%-17.38%-11.28%-11.72%-11.27%

    01.26.08-13.57%-11.66%-17.38%-11.28%-11.72%-11.27%

    01.27.08-13.58%-11.66%-17.38%-11.28%-11.72%-11.27%

    01.28.08-14.91%-12.88%-18.86%-13.58%-14.48%-13.43%

    01.29.08-13.19%-13.47%-19.32%-11.84%-13.28%-11.75%

    01.30.08-13.19%-12.90%-18.63%-11.27%-13.10%-11.03%

    01.31.08-13.91%-13.30%-17.12%-11.47%-16.21%-13.19%

    02.01.08-12.34%-13.60%-16.67%-10.03%-13.79%-11.03%

    02.02.08-12.35%-13.60%-16.67%-10.03%-13.79%-11.03%

    02.03.08-12.35%-13.60%-16.67%-10.03%-13.79%-11.03%

    02.04.08-10.65%-11.98%-14.63%-8.91%-12.24%-8.63%

    02.05.08-12.81%-12.33%-15.92%-11.28%-13.45%-9.11%

    02.06.08-13.52%-13.20%-17.13%-11.38%-14.48%-10.31%

    02.07.08-14.79%-13.98%-17.65%-11.93%-16.21%-11.03%

    02.08.08-15.07%-13.63%-17.49%-11.80%-16.55%-10.79%

    02.09.08-15.08%-13.63%-17.49%-11.80%-16.55%-10.79%

    02.10.08-15.09%-13.63%-17.49%-11.80%-16.55%-10.79%

    02.11.08-15.25%-14.02%-17.47%-11.50%-16.38%-10.31%

    02.12.08-12.91%-13.58%-17.52%-9.76%-14.14%-8.63%

    02.13.08-12.57%-12.58%-17.17%-9.10%-12.76%-7.19%

    02.14.08-11.62%-12.48%-17.14%-9.42%-12.07%-6.95%

    02.15.08-13.02%-12.32%-18.29%-9.76%-13.79%-8.15%

    02.16.08-13.03%-12.32%-18.29%-9.76%-13.79%-8.15%

    02.17.08-13.03%-12.32%-18.29%-9.76%-13.79%-8.15%

    02.18.08-12.41%-12.32%-18.85%-8.12%-12.41%-7.91%

    02.19.08-12.00%-11.65%-19.12%-7.67%-12.24%-6.71%

    02.20.08-11.85%-11.56%-19.02%-8.29%-12.76%-7.43%

    02.21.08-11.48%-10.92%-19.77%-7.67%-11.72%-6.47%

    02.22.08-11.71%-11.40%-19.74%-8.09%-12.41%-7.19%

    02.23.08-11.72%-11.40%-19.74%-8.09%-12.41%-7.19%

    02.24.08-11.73%-11.40%-19.74%-8.09%-12.41%-7.19%

    02.25.08-10.54%-10.91%-18.55%-6.79%-12.41%-6.95%

    02.26.08-10.39%-10.55%-19.04%-6.41%-11.72%-5.76%

    02.27.08-10.85%-10.68%-18.29%-6.68%-12.59%-5.52%

    02.28.08-11.70%-11.29%-19.05%-7.47%-13.45%-6.00%

    02.29.08-12.39%-11.26%-19.81%-10.49%-14.83%-7.19%

    03.01.08-12.39%-11.26%-19.81%-10.49%-14.83%-7.19%

    03.02.08-12.40%-11.26%-19.81%-10.49%-14.83%-7.19%

    03.03.08-14.28%-12.42%-24.13%-12.62%-16.72%-9.83%

    03.04.08-15.66%-13.26%-20.60%-13.30%-16.72%-11.03%

    03.05.08-15.08%-14.31%-22.91%-12.14%-16.21%-10.79%

    03.06.08-16.32%-13.86%-23.48%-12.87%-16.72%-10.55%

    03.07.08-16.88%-14.80%-24.51%-13.32%-18.10%-12.47%

    03.08.08-16.89%-14.80%-24.51%-13.32%-18.10%-12.47%

    03.09.08-16.90%-14.80%-24.51%-13.32%-18.10%-12.47%

    03.10.08-17.64%-14.80%-24.62%-13.02%-18.10%-12.71%

    03.11.08-16.46%-14.80%-24.78%-11.14%-16.38%-11.75%

    03.12.08-16.75%-14.08%-26.04%-10.83%-16.21%-11.75%

    03.13.08-18.74%-14.75%-26.66%-12.39%-18.28%-12.71%

    03.14.08-18.90%-15.07%-28.10%-11.89%-17.93%-12.23%

    03.15.08-18.91%-15.00%-28.10%-11.89%-17.93%-12.23%

    03.16.08-18.91%-15.00%-28.10%-11.89%-17.93%-12.23%

    03.17.08-21.16%-15.61%-31.40%-13.98%-21.21%-15.11%

    03.18.08-19.62%-15.67%-30.97%-12.82%-20.00%-14.87%

    03.19.08-20.07%-15.56%-29.88%-13.49%-19.83%-14.39%

    03.20.08-19.70%-16.96%-29.88%-14.66%-20.69%-14.39%

    03.21.08-19.70%-17.01%-30.81%-14.66%-20.69%-14.39%

    03.22.08-19.71%-17.01%-30.81%-14.66%-20.69%-14.39%

    03.23.08-19.72%-17.01%-30.81%-14.66%-20.69%-14.39%

    03.24.08-19.40%-17.01%-30.52%-14.46%-20.69%-14.39%

    03.25.08-18.71%-17.01%-29.47%-12.10%-19.66%-14.39%

    03.26.08-19.74%-16.79%-29.78%-12.80%-20.34%-14.87%

    03.27.08-19.14%-17.57%-30.25%-12.25%-19.66%-14.15%

    03.28.08-18.81%-17.56%-30.02%-12.39%-20.00%-13.43%

    03.29.08-18.81%-17.56%-30.02%-12.39%-20.00%-13.43%

    03.30.08-18.82%-17.56%-30.02%-12.39%-20.00%-13.43%

    03.31.08-19.61%-17.58%-30.83%-12.07%-20.34%-14.63%

    04.01.08-18.87%-17.89%-31.80%-12.03%-18.97%-12.71%

    04.02.08-17.39%-17.69%-31.57%-11.52%-18.28%-11.99%

    04.03.08-18.05%-17.94%-30.82%-12.10%-18.97%-12.47%

    04.04.08-18.30%-18.33%-30.24%-11.73%-18.79%-12.71%

    04.05.08-18.31%-18.33%-30.24%-11.73%-18.79%-12.71%

    04.06.08-18.31%-18.33%-30.24%-11.73%-18.79%-12.71%

    04.07.08-18.37%-18.52%-31.49%-11.73%-17.41%-12.47%

    04.08.08-19.43%-19.86%-31.53%-11.87%-18.10%-12.71%

    04.09.08-19.55%-19.93%-32.63%-11.80%-17.41%-12.71%

    04.10.08-19.08%-20.48%-32.13%-11.21%-18.10%-13.19%

    04.11.08-20.52%-20.43%-32.05%-12.72%-18.79%-13.67%

    04.12.08-20.53%-20.43%-32.05%-12.72%-18.79%-13.67%

    04.13.08-20.53%-20.43%-32.05%-12.72%-18.79%-13.67%

    04.14.08-21.60%-20.81%-33.41%-13.30%-19.14%-14.15%

    04.15.08-21.59%-20.73%-33.98%-13.30%-18.45%-14.63%

    04.16.08-20.70%-20.78%-34.86%-13.54%-18.45%-14.87%

    04.17.08-20.62%-19.33%-35.46%-14.67%-18.79%-14.63%

    04.18.08-19.79%-18.93%-35.24%-13.49%-17.24%-13.43%

    04.19.08-19.80%-18.93%-35.24%-13.49%-17.24%-13.43%

    04.20.08-19.80%-18.93%-35.24%-13.49%-17.24%-13.43%

    04.21.08-18.46%-18.63%-34.99%-15.51%-18.10%-14.87%

    04.22.08-19.87%-20.03%-35.65%-17.03%-18.62%-15.59%

    04.23.08-19.74%-20.93%-35.63%-17.27%-18.45%-15.83%

    04.24.08-19.03%-20.07%-35.65%-17.99%-18.28%-16.07%

    04.25.08-18.35%-19.02%-35.18%-17.62%-17.59%-14.87%

    04.26.08-18.36%-19.02%-35.18%-17.62%-17.59%-14.87%

    04.27.08-18.36%-19.02%-35.18%-17.62%-17.59%-14.87%

    04.28.08-17.28%-18.64%-35.08%-16.28%-16.72%-14.39%

    04.29.08-18.77%-19.11%-34.83%-16.51%-17.07%-14.39%

    04.30.08-17.78%-19.06%-34.83%-16.21%-16.55%-14.39%

    05.01.08-17.79%-19.06%-35.04%-16.21%-16.55%-14.39%

    05.02.08-17.13%-19.06%-34.87%-15.72%-16.55%-13.67%

    05.03.08-17.14%-19.06%-34.87%-15.72%-16.55%-13.67%

    05.04.08-17.14%-19.06%-34.87%-15.72%-16.55%-13.67%

    05.05.08-16.75%-19.06%-34.64%-15.00%-15.17%-13.91%

    05.06.08-17.17%-19.48%-35.48%-15.26%-15.52%-13.67%

    05.07.08-15.99%-19.02%-35.62%-14.72%-13.62%-12.23%

    05.08.08-16.87%-18.87%-36.40%-15.09%-12.59%-12.23%

    05.09.08-16.91%-19.27%-37.01%-15.06%-12.59%-12.24%

    05.10.08-16.92%-19.27%-37.01%-15.06%-12.59%-12.24%

    05.11.08-16.93%-19.27%-37.01%-15.06%-12.59%-12.24%

    05.12.08-14.25%-19.50%-34.44%-15.66%-12.17%-12.24%

    05.13.08-14.70%-17.88%-34.70%-15.53%-11.35%-11.87%

    Lina:http://www.finasta.lt/l.php/centrines-ir-rytu-europos-fondas.html

    Lina:https://www.hansa.ee/fondid/eng/1_2_1.html

    Lina:http://www.trigoncapital.com/funds/trigon-central-and-eastern-europe-fund

    Lina:http://www.eastcapital.com/en/investment-funds/fund-facts/eastern-european-funds

    Changes

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    LHV Emerging Europe Alpha Fund

    Finasta Centrins ir Ryt Europos fondas

    Hansa Eastern Europe Equity Fund

    #REF!

    Trigon Central and Eastern European Fund

    East Capital Eastern European Fund

    #REF!

    #REF!

    #REF!

    SEB Eastern Europe Small Cap Fund

    #REF!

    Saliu suomenys

    PolandLatviaEstoniaLithuaniaHungarySloveniaSerbiaCroatiaCzech Republic

    Population (mn)38.1252.2811.3423.38510.0662.01010.1594.44110.287

    Real GDP growth 200732.50051.50035.50044.0006.50030.50037.50028.00033.000

    Market capitalization* ('000 mn )142.3472.0984.1056.89231.52816.8826.33053.77869.288

    Exchange rate3.58279.23627.32513126.62

    Real GDP growth 20076.510.37.18.81.36.17.55.66.6

    Saliu suomenys

    Sheet3

    Chart7

    10.066158

    6.5

    31.5278964308

    Values

    DataLHV Emerging Europe Alpha Fund (EUR)Finasta Centrins ir Ryt Europos fondas (LTL)Hansa Eastern Europe Equity Fund (EUR)Nordea Central & Eastern European Equity Fund (EUR)Trigon Central and Eastern European Fund (EEK)East Capital Eastern European Fund (EUR)Templeton Eastern Europe Fund (EUR)Danske Fund Arvo Eastern Europe Value G (EUR)Danske Fund Eastern Europe G (EUR)SEB Eastern Europe Small Cap Fund (EUR)SEB Eastern Europe ex Russia (EUR)

    5/18/079.9986256.55927.9813.19289.77855.3835.231.243243.556424.513.91

    5/19/079.99795.38

    5/20/079.99235.38

    5/21/079.9126258.838127.9913.29291.47915.4235.371.260163.615264.563.94

    5/22/079.8595260.020227.9313.29291.94465.4235.311.261483.649674.573.97

    5/23/079.826261.056827.9713.12292.71685.3735.091.262473.644534.593.98

    5/24/079.8265257.967127.6512.98290.61075.3234.961.259353.628044.543.98

    5/25/079.8263259.027327.4513.02289.84755.3235.151.259693.614144.583.96

    5/26/079.8265.32

    5/27/079.87725.32

    5/28/079.8671260.218527.51291.0115.341.271293.64956

    5/29/079.8285259.179527.5412.8291.49725.2735.331.274733.671214.624.02

    5/30/079.8838258.350727.4612.66291.03745.2335.31.266543.62564.583.99

    5/31/0710.0131258.487627.9113.07294.09585.3436.261.288053.713894.664.07

    6/1/0710.0127259.776628.2413.39296.80975.4736.721.300413.737354.704.10

    6/2/0710.01225.47

    6/3/079.90035.47

    6/4/079.913259.105728.2513.39297.00285.3736.431.299833.751384.694.12

    6/5/079.8369260.450128.213.35296.51815.4536.21.298833.760664.654.10

    6/6/079.7898260.090428.0613.29294.55125.4535.841.283943.683474.65

    6/7/079.729260.421327.7313.18293.75435.3135.421.28573.681344.574.06

    6/8/079.7284259.340427.7413.14293.91775.3135.391.261373.600664.523.97

    6/9/079.72795.31

    6/10/079.70025.31

    6/11/079.6324258.986227.8113.25297.27365.3135.661.284823.674774.614.02

    6/12/079.6103258.88827.6813.23293.8895.3135.321.28873.686064.634.01

    6/13/079.7658260.255327.713.36295.91535.3835.491.279433.664914.624.03

    6/14/079.8431261.16828.0913.67299.79545.4836.281.296333.750774.684.08

    6/15/079.8426262.000728.2913.92302.08535.5236.781.302613.790454.704.13

    6/16/079.8425.52

    6/17/079.82265.52

    6/18/079.9123265.869528.6813.94301.91115.5536.851.306193.804584.684.13

    6/19/079.9758269.567628.7913.85303.36575.5436.761.311943.799814.714.13

    6/20/079.9695269.697928.914.02301.77725.5936.961.328723.837114.724.15

    6/21/0710.0387273.460129.213.89300.02345.5736.861.328243.789974.694.12

    6/22/0710.0381278.52529.2913.98304.43355.5736.89

    6/23/0710.03755.57

    6/24/0710.0175.57

    6/25/0710.131129.6113.91306.36875.5436.781.330213.839384.714.16

    6/26/0710.0687284.1629.6414.17309.59215.5836.981.34783.883034.754.21

    6/27/0710.1797282.295629.5113.98306.53925.5436.611.355453.876894.734.18

    6/28/0710.1677282.204830.0414.09310.51665.5937.291.357723.886964.804.21

    6/29/0710.1672282.17130.2514.05309.99385.6037.271.359053.907784.814.24

    6/30/0710.16665.60

    7/1/0710.15235.60

    7/2/0710.1938282.486430.1214.13309.55545.6137.661.355113.908684.814.26

    7/3/0710.2041284.528330.0914.36313.55325.6838.191.371783.955034.864.34

    7/4/0710.1704284.329530.4614.36314.27475.6938.71.376093.974824.894.38

    7/5/0710.2316285.446430.4814.44313.44765.7438.631.370543.949024.894.37

    7/6/0710.230830.714.55316.29495.7538.841.374043.959224.914.34

    7/7/0710.23015.75

    7/8/0710.21185.75

    7/9/0710.2021284.192730.707614.71316.36115.8039.351.379643.986144.924.39

    7/10/0710.1544284.616530.853214.49313.21335.7338.481.371273.954164.874.34

    7/11/0710.1398284.00230.715814.41311.37265.7338.411.355133.897884.794.30

    7/12/0710.2135282.12330.797714.73312.80365.8539.461.360553.91584.824.36

    7/13/0710.2129284.59531.015814.82314.06655.8839.621.376293.960564.844.38

    7/14/0710.21235.88

    7/15/0710.25425.88

    7/16/0710.2794285.981531.100314.83313.61095.8939.641.357583.903644.794.35

    7/17/0710.2648286.079530.827514.77313.10225.8939.451.354773.89444.764.36

    7/18/0710.3886287.139830.804214.76312.4715.8738.941.366863.93074.764.33

    7/19/0710.3434288.791130.924814.85314.89675.9339.981.374683.96344.804.40

    7/20/0710.3428290.32630.784914.81310.06555.9139.441.368663.941524.814.38

    7/21/0710.34145.91

    7/22/0710.34845.91

    7/23/0710.2734294.852430.965514.86312.13475.9740.431.36653.917314.804.42

    7/24/0710.209298.98930.958814.65307.80545.9239.781.382543.947684.734.40

    7/25/0710.0385299.000130.736314.7306.92745.9439.641.362673.851984.694.39

    7/26/079.9146298.313330.63314.27301.45825.7837.861.36493.855884.614.25

    7/27/079.9139292.842529.99314.09299.86175.7137.71.329633.734374.524.17

    7/28/079.91335.71

    7/29/079.93955.71

    7/30/0710.0729290.403429.940214.11299.22445.6937.751.325233.709854.524.14

    7/31/079.8999293.091930.431414.34301.35925.8038.321.346953.773574.624.26

    8/1/079.9398289.880429.899314297.54595.6937.61.313223.675034.524.18

    8/2/079.8831290.590829.996314.09296.26515.7537.761.338083.724854.554.22

    8/3/079.8825291.571629.870814.08293.48265.7137.051.333453.703244.564.19

    8/4/079.88185.71

    8/5/079.77355.71

    8/6/079.8496290.664229.5713.75290.455.6336.711.31213.643814.444.12

    8/7/079.9921291.770529.616313.83293.2075.6736.981.324813.675994.444.17

    8/8/079.9111294.12929.798914.11295.81385.7437.811.328163.676174.504.22

    8/9/079.7237293.556429.54313.76292.31265.6636.531.324253.662034.454.16

    8/10/079.723290.748529.113213.45288.33325.5635.691.28893.521594.324.03

    8/11/079.72235.56

    8/12/079.76665.56

    8/13/079.6784292.043228.930813.74291.60695.6336.331.292093.558094.384.09

    8/14/079.5972291.679628.834113.71289.03075.6235.691.290193.551584.384.06

    8/15/079.206428.595613.71287.73275.5234.661.271473.505214.384.06

    8/16/079.3178285.537727.867613.02277.42035.3132.811.217653.291884.083.82

    8/17/079.3171283.282913.16278.0155.3533.611.201253.260084.123.87

    8/18/079.31645.35

    8/19/079.31575.35

    8/20/079.2602286.372927.775413.145.3433.531.239963.377354.163.89

    8/21/079.4495284.825627.861512.94276.36155.2933.161.230463.313364.143.84

    8/22/079.5991285.31528.283413.34282.68285.4134.381.257713.399254.223.95

    8/23/079.6412287.165128.714813.46285.33565.4334.61.284723.507114.304.03

    8/24/079.6404283.853628.851413.41287.68765.4134.751.270663.487194.274.03

    8/25/079.63975.41

    8/26/079.70145.41

    8/27/079.6232287.3729.1221289.78325.4635.061.29563.57294.334.06

    8/28/079.5987285.670629.117413.47288.23265.4334.421.282043.543654.314.03

    8/29/079.6491285.004829.026113.48290.79475.4335.131.276723.494914.294.01

    8/30/079.8353287.69229.013213.58291.41645.4734.991.291363.531524.284.01

    8/31/079.8345288.627529.15413.79298.37355.5735.831.306043.583014.414.11

    9/1/079.83385.57

    9/2/079.82015.57

    9/3/079.8215288.254629.206513.86298.14285.5835.81.313683.629834.444.10

    9/4/079.711287.499828.970513.84300.89495.5836.061.310723.603444.414.11

    9/5/079.7079287.150328.732613.81296.81775.5735.611.317043.621354.394.09

    9/6/079.576286.763428.653613.84297.35945.5535.891.304163.565494.364.07

    9/7/079.5752287.508928.461813.63294.67635.4635.221.30993.570544.344.01

    9/8/079.57455.46

    9/9/079.49175.46

    9/10/079.6152285.979928.243413.51293.11615.4334.941.285233.485454.303.99

    9/11/079.5928287.369328.338713.6296.31875.4735.551.301773.524464.324.02

    9/12/079.5918287.041728.460413.55296.57515.4635.481.300863.536674.324.05

    9/13/079.5294286.950928.404213.79301.58175.5136.011.30713.568454.354.10

    9/14/079.5287287.263128.358913.8295.47675.5035.961.303813.571714.364.07

    9/15/079.52795.50

    9/16/079.47365.50

    9/17/079.5525286.617728.253913.74292.00375.4735.661.30063.549064.324.07

    9/18/079.7149286.791328.257213.85294.5225.5036.631.300943.552174.364.10

    9/19/079.6843291.105728.475614.35300.34845.6637.721.323663.643514.474.22

    9/20/079.6459292.730728.335414.3300.89635.6437.431.331773.672894.434.21

    9/21/079.6452292.162728.54414.31298.63955.6537.651.331733.676574.414.21

    9/22/079.64455.65

    9/23/079.6585.65

    9/24/079.6259292.536428.346214.46297.74075.6637.721.334233.660794.434.21

    9/25/079.6979291.694728.633914.26294.8565.5937.191.325463.644814.374.17

    9/26/079.7343293.540428.762814.5294.57625.6737.671.328533.644854.384.20

    9/27/079.704295.258428.859914.62293.74075.6837.821.339743.677094.394.20

    9/28/079.7032296.508829.06114.63292.81995.6937.571.3353.656964.374.18

    9/29/079.70235.69

    9/30/079.68735.69

    10/1/079.7467297.988429.041814.47293.02085.6637.981.33313.644054.324.15

    10/2/079.748297.849629.355714.9295.49285.7638.121.346263.683034.364.26

    10/3/079.7613299.298529.338214.9296.47265.7337.931.340363.679354.354.25

    10/4/079.8548300.024429.493514.62298.66115.7738.121.339533.678934.384.26

    10/5/079.854302.016129.630414.73300.62465.83391.347393.686234.424.29

    10/6/079.85335.83

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    10/10/079.930430329.702715.03300.20175.8939.391.36783.76264.484.35

    10/11/079.9565303.178729.658915.24304.32785.9739.771.365173.769324.494.39

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    10/19/079.9772304.753129.365914.97302.68715.8638.211.366293.791534.474.36

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    10/22/079.9503302.698729.099914.71302.92465.7837.811.332583.73694.424.31

    10/23/079.8693304.647429.182714.98306.00565.8438.531.365273.799694.454.38

    10/24/079.9091305.248629.039314.95302.17985.8338.281.366793.79444.444.37

    10/25/079.8986304.017229.250815.08305.38115.8538.661.378653.809714.454.38

    10/26/079.8978303.920629.094815.38305.51815.9138.951.376613.803514.464.38

    10/27/079.89715.91

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    10/29/079.7395303.91429.206615.55306.99875.9439.221.384763.855814.464.41

    10/30/079.6849301.802529.086115.42303.2415.9139.151.375583.82654.424.41

    10/31/079.6398299.101529.004715.5304.87685.9539.741.374093.807424.414.39

    11/1/079.596128.698615.5302.89315.9339.311.384923.824644.414.39

    11/2/079.595128.604215.47299.59445.9039.11.37093.787894.394.35

    11/3/079.59445.90

    11/4/079.47045.90

    11/5/079.493295.061328.29315.32296.13815.9038.531.357353.7534.344.31

    11/6/079.2608294.495328.278115.61294.28175.9439.071.361653.772234.354.38

    11/7/079.2685293.15427.930115.41287.22285.8838.271.34293.707994.274.24

    11/8/079.2587291.132127.81115.41286.32215.8638.131.330613.657954.254.26

    11/9/079.258291.604227.641515.22282.14055.7937.231.321053.625584.214.20

    11/10/079.2573291.5915.79

    11/11/079.14225.79

    11/12/079.1666288.947927.236615.15279.82575.7736.861.3043.573624.174.12

    11/13/079.1621287.81827.082715.06279.14215.7537.491.302863.546244.17

    11/14/078.9769287.824226.866415.15278.12815.7837.611.309333.573934.154.13

    11/15/078.9103285.7926.613314.93270.57315.7237.11.292943.501264.044.03

    11/16/078.9097282.893126.26614.79268.26045.6737.031.281153.440794.034.02

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    11/19/078.5904281.613825.612314.69265.04015.6035.941.275023.442783.993.96

    11/20/078.2881279.565825.12214.64264.02965.5536.161.255413.410363.943.93

    11/21/078.2714274.298524.350614.44254.30315.4435.081.233333.362063.883.86

    11/22/078.3427270.354624.050214.38257.94165.4235.041.232613.385813.863.86

    11/23/078.3421273.748823.951114.52260.45485.4635.311.241673.422533.923.89

    11/24/078.34155.46

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    11/26/078.2934275.495324.311414.61259.09355.5135.11.253743.431523.953.90

    11/27/078.4498272.800824.119614.37257.65755.4134.551.229073.351893.893.84

    11/28/078.4821271.022324.418514.6267.99865.5235.721.234443.378683.943.91

    11/29/078.5395273.26524.519314.75269.32695.5636.091.265723.453363.983.95

    11/30/078.5388273.085725.24814.92275.64835.6236.761.273253.495314.074.06

    12/1/078.53825.62

    12/2/078.58115.62

    12/3/078.5758274.74325.551914.91276.14595.6436.591.280763.514594.074.05

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    12/5/078.7564274.975325.831515.5279.48285.7437.791.286963.559164.124.10

    12/6/078.8138276.387126.012815.52282.48265.7637.864.114.14

    12/7/078.8131276.590726.370315.65283.49245.8038.241.310563.635664.144.18

    12/8/078.81245.80

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    12/10/078.8329276.88826.345215.86283.38185.8638.461.324223.675624.194.20

    12/11/078.7827279.821326.09515.8279.80115.8737.561.318813.645174.154.20

    12/12/078.6555280.824825.923815.88279.71095.9038.331.312323.624524.164.22

    12/13/078.6432280.81925.725615.52275.08245.8237.571.311313.610734.134.15

    12/14/078.6425279.841825.607815.49272.63985.8237.321.302533.554234.104.09

    12/15/078.64195.82

    12/16/078.46775.82

    12/17/078.5348276.17625.353815.43264.44045.7736.391.275963.503524.074.01

    12/18/078.4864275.346925.296615.35266.13175.8036.971.277053.476624.054.02

    12/19/078.5244273.158225.099315.34266.21115.8036.931.278923.463924.044.00

    12/20/078.5659274.823525.611415.45265.70325.8337.011.279293.474454.064.01

    12/21/078.5653275.961215.61268.44795.8537.221.28263.490284.124.03

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    12/26/078.612325.94745.8537.41

    12/27/078.6457276.762926.122415.63271.80525.8437.271.294983.522574.144.08

    12/28/078.645277.722926.006515.45268.03555.8037.181.29783.526824.174.07

    12/29/078.6443277.560626.00655.804.174.07

    12/30/078.6648277.560626.00655.804.174.07

    12/31/078.6648277.560626.006515.51268.08045.837.371.299883.518374.174.07

    1/1/088.664226.23635.80

    1/2/088.6518277.444326.214215.71270.89785.8237.181.299873.52564.214.08

    1/3/088.6132276.910525.459415.52270.0525.8436.951.283713.47464.174.04

    1/4/088.5204275.225125.362715.39267.04915.8536.31.299643.50824.113.98

    1/5/088.51975.85

    1/6/088.51915.85

    1/7/088.3978272.841325.084115.32261.22085.8436.571.276823.40344.083.93

    1/8/088.3926273.958324.821615.5260.94845.8436.91.281893.409344.073.96

    1/9/088.2222271.295724.663215.4254.45285.7036.841.271123.378464.033.88

    1/10/088.1789270.50224.482415.26252.71835.6836.271.269653.302083.973.81

    1/11/088.1335269.584424.253215.23251.17285.6735.881.257213.279063.953.80

    1/12/088.13295.67

    1/13/088.13225.67

    1/14/088.0969267.384723.862615.19242.15895.6535.751.235523.190543.893.76

    1/15/087.9679265.065223.536715.115.6234.921.235233.215113.863.70

    1/16/087.6778259.27822.795414.5230.49065.4433.481.181863.014323.733.57

    1/17/087.6717256.563822.620614.21232.44175.4132.921.176153.061813.733.55

    1/18/087.6345251.41722.704614.13234.15435.3733.071.164913.028363.723.54

    1/19/087.63395.37

    1/20/087.63335.37

    1/21/087.2785244.971621.838813.41224.97835.1031.761.125792.929893.573.41

    1/22/087.1864236.872421.741413.13227.39914.9731.381.102092.888143.493.33

    1/23/087.1313239.125921.291612.66225.85174.8530.591.108192.927913.503.32

    1/24/087.4775243.649121.21513.38235.40425.0531.891.12843.030193.623.47

    1/25/087.4895245.210821.486613.69237.83465.1231.851.144283.087933.703.53

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    1/28/087.3725241.798821.101513.21231.68254.9631.041.116573.001853.613.46

    1/29/087.5219240.170420.982413.46236.34825.0331.561.137163.076883.683.50

    1/30/087.5221241.744721.162713.33237.86895.0431.361.145533.087913.713.52

    1/31/087.4597240.64821.55312.97237.33634.8630.81.132283.061313.623.44

    2/1/087.5955239.81721.671413.49241.18355.0031.831.154933.133593.713.57

    2/2/087.59495.00

    2/3/087.59445.00

    2/4/087.7424244.309122.20113.83244.19075.0932.211.181163.188643.813.64

    2/5/087.5552243.330521.866313.4237.85285.0231.351.174883.16883.793.56

    2/6/087.4937240.920521.55213.32237.55984.9631.091.143833.071643.743.52

    2/7/087.3835238.766321.417512.88236.10874.8630.371.137673.042553.713.44

    2/8/087.3587239.733221.45812.88236.45964.8430.171.13013.01773.723.44

    2/9/087.35824.84

    2/10/087.35764.84

    2/11/087.3437238.647121.462513.16237.24684.8530.321.120393.037673.743.46

    2/12/087.5461239.86921.451113.7241.9244.9831.511.13273.090073.813.52

    2/13/087.5753242.640221.54213.85243.69495.0632.11.152933.15713.873.59

    2/14/087.6576242.92921.550213.91242.83585.1031.941.171043.18313.883.62

    2/15/087.5367243.373321.250613.61241.90885.0031.451.162983.153163.833.56

    2/16/087.53615.00

    2/17/087.53555.00

    2/18/087.589421.105313.98246.30015.0831.991.169333.178313.843.60

    2/19/087.6253245.218421.035214247.52315.0932.211.168333.170033.893.62

    2/20/087.6378245.468821.060313.87245.84495.0631.851.160083.145513.863.58

    2/21/087.67247.237920.86614.12247.5295.1231.921.175943.184433.903.60

    2/22/087.65245.931320.872113.91246.38595.0831.731.158213.142193.873.59

    2/23/087.64945.08

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    2/25/087.7512247.275721.181414.03249.87635.0831.981.16713.166663.883.61

    2/26/087.7648248.288721.053814.06250.89325.1232.151.176543.186833.933.63

    2/27/087.7248247.929521.250614.01250.17475.0732.131.174053.172353.943.62

    2/28/087.6513246.221621.05113.87248.04855.0231.611.177253.162223.923.62

    2/29/087.5916246.313720.853413.59239.9594.9430.691.153683.102283.873.55

    3/1/087.5914.94

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    3/3/087.4271243.077619.730813.29234.24084.8329.991.118413.015473.763.44

    3/4/087.3079240.767220.6513.28232.41864.8329.431.117542.996893.713.40

    3/5/087.3578237.84220.047213.42235.54354.8630.251.128023.015363.723.43

    3/6/087.2503239.08919.900413.38233.57244.8329.41.131473.026733.733.42

    3/7/087.2019236.475119.632812.93232.36884.7528.831.101542.932263.653.35

    3/8/087.20134.75

    3/9/087.20084.75

    3/10/087.136119.602612.99233.16624.7528.481.106552.960093.643.37

    3/11/087.238919.562413.3238.21884.8529.891.109252.977183.683.43

    3/12/087.2131238.476819.235613.41239.04424.8630.031.134443.050013.683.47

    3/13/087.0414236.632119.073912.99234.85494.7429.361.107492.983623.643.38

    3/14/087.0271235.742718.699713.14236.21164.7629.051.118412.996723.663.39

    3/15/087.0266235.91574.76

    3/16/087.0264.76

    3/17/086.8315234.239717.839412.51230.58954.5727.61.074082.904583.543.26

    3/18/086.9646234.053117.953312.77233.70424.6428.691.085962.941123.553.31

    3/19/086.926234.380818.236412.83231.91984.6528.061.094642.975133.573.35

    3/20/086.9582230.49812.59228.7684.6027.991.090122.958393.573.32

    3/21/086.9576230.353617.99344.60

    3/22/086.95714.60

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    3/24/086.984218.0687229.30314.6028.5

    3/25/087.043318.341812.82235.6544.6628.841.107633.027243.573.37

    3/26/086.9545230.967618.261412.73233.7674.6228.361.094683.011763.553.36

    3/27/087.006228.799618.139912.88235.23874.6628.781.102933.032043.583.40

    3/28/087.0352228.810518.199312.94234.87214.6428.781.099223.036233.613.41

    3/29/087.03464.64

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    3/31/086.9654228.769917.987812.92235.71364.6228.321.082223.000073.563.36

    4/1/087.0296227.902317.736413.11235.84014.7029.241.09683.041363.643.42

    4/2/087.1581228.448317.795513.29237.19374.7429.411.115463.092553.673.48

    4/3/087.1004227.774317.992413.27235.634.7028.991.116393.072673.653.46

    4/4/087.0791226.694818.143213.24236.62564.7129.211.106563.067023.643.47

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    4/7/087.0728226.169317.817213.54.7929.881.124213.113353.653.53

    4/8/086.9808222.428617.805513.36236.25594.7529.661.111673.088783.643.50

    4/9/086.9707222.246317.521213.45236.43564.7929.721.117923.105263.643.52

    4/10/087.0118220.72117.650113.42238.01854.7529.711.106453.082553.623.49

    4/11/086.8866220.843217.671513.22233.97614.7129.281.114123.099723.603.47

    4/12/086.8864.71

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    4/14/086.793219.805317.317313.13232.4144.6929.191.098643.049563.583.45

    4/15/086.7939220.033417.170613.29232.42474.7329.381.099353.037753.563.46

    4/16/086.8711219.871516.939913.35231.78214.7329.481.096663.039583.553.44

    4/17/086.8782223.908616.784313.35228.7434.7129.481.107513.059423.563.42

    4/18/086.95225.013116.840613.55231.90734.8030.131.112283.070723.613.48

    4/19/086.94944.80

    4/20/086.94894.80

    4/21/087.0655225.845416.907313.49226.48874.7529.871.114573.070623.553.46

    4/22/086.943221.952716.734513.43222.42674.7229.611.108623.033393.523.43

    4/23/086.9544219.458916.739813.35221.78364.7329.671.104363.000963.513.43

    4/24/087.016221.861616.735513.38219.8654.7429.981.114543.010723.503.46

    4/25/087.0748224.761316.858713.51220.84574.7830.441.121473.033983.553.49

    4/26/087.07434.78

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    4/28/087.1675225.827216.88413.55224.44844.8330.71.121933.04993.573.50

    4/29/087.0388224.523716.948913.53223.80754.8130.261.121723.029033.573.48

    4/30/087.124224.65213.47224.62014.8430.651.113973.001973.573.47

    5/1/087.123416.89514.84

    5/2/087.180516.938413.62225.94074.8430.911.133533.047133.603.55

    5/3/087.17994.84

    5/4/087.17944.84

    5/5/087.213616.9979227.88114.9230.851.140683.075623.593.58

    5/6/087.1772223.481216.779113.75227.18124.9031.011.142133.109123.603.56

    5/7/087.2793224.773416.74214.14228.61415.0131.371.149253.140893.663.62

    5/8/087.2032225.19116.541114.51227.62745.0731.641.140763.122513.663.57

    5/9/087.1992224.061216.380414.62227.71345.0731.791.133233.104663.663.56

    5/10/087.1986

    5/11/087.1981

    5/12/087.4299223.445917.050514.62226.09415.0931.841.142083.134653.663.56

    5/13/087.3912227.932316.98114.60226.455.1432.071.1423.13923.673.61

    Changes

    5/18/07-25.69%-12.91%-39.06%10.84%-21.98%-5.31%-9.62%-8.14%-11.86%-18.86%-8.91%

    10/24/07-25.02%-26.80%-41.28%-2.21%-25.18%-12.62%-16.82%-16.44%-17.39%-17.58%-18.50%

    1/2/08-14.12%-19.46%-34.96%-6.94%-16.54%-12.47%-14.36%-12.14%-11.09%-13.07%-12.71%

    Lina:http://www.finasta.lt/l.php/centrines-ir-rytu-europos-fondas.html

    Lina:https://www.hansa.ee/fondid/eng/1_2_1.html

    Lina:http://www.trigoncapital.com/funds/trigon-central-and-eastern-europe-fund

    Lina:http://www.eastcapital.com/en/investment-funds/fund-facts/eastern-european-funds

    Lina:http://www.rahastot.fi/plsql/doc.fund_fact?p_language=61&p_vafdeling=2422

    Lina:http://www.rahastot.fi/plsql/doc.fund_fact?p_language=61&p_vafdeling=2380

    Lina:http://www.nordea.lt/lt/funds/show?data%5BFund%5D%5Bid%5D=20401&data%5BFund%5D%5Bid_1%5D=&data%5BFund%5D%5Bid_2%5D=&data%5BFund%5D%5Bid_3%5D=&data%5BFund%5D%5Bduration%5D=&data%5BFund%5D%5BdateFrom%5D=2007-05-12&data%5BFund%5D%5BdateTo%5D=2008-05-12

    Changes

    DataLHV Emerging Europe Alpha Fund (EUR)Finasta Centrins ir Ryt Europos fondas (LTL)Hansa Eastern Europe Equity Fund (EUR)Trigon Central and Eastern European Fund (EEK)East Capital Eastern European Fund (EUR)SEB Eastern Europe Small Cap Fund (EUR)

    5/18/079.9986256.55927.98289.77855.384.51

    5/19/079.99795.38

    5/20/079.99235.38

    5/21/079.9126258.838127.99291.47915.424.56

    5/22/079.8595260.020227.93291.94465.424.57

    5/23/079.826261.056827.97292.71685.374.59

    5/24/079.8265257.967127.65290.61075.324.54

    5/25/079.8263259.027327.45289.84755.324.58

    5/26/079.8265.32

    5/27/079.87725.32

    5/28/079.8671260.218527.51291.0115.34

    5/29/079.8285259.179527.54291.49725.274.62

    5/30/079.8838258.350727.46291.03745.234.58

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