Changes to the Baltic Fund Center

The name of the following mutual fund managed by DNB Asset Management IPAS will
be changed on the Baltic Fund Center as of January 31, 2012.


Basic data of the fund:

Old name: DnB NORD Target Fund
New name: DNB Reserve Fund
Ticker: DNFTARFR
ISIN code: LV0000400463


The Baltic Fund Center is an environment for publishing fund performance
information that is jointly administered by the NASDAQ OMX Tallinn, NASDAQ OMX
Riga and NASDAQ OMX Vilnius. The Fund Center includes funds which are publicly
offered in at least one of the Baltic countries.
http://nasdaqomx.com/balticmarket/fundcenter