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VALUES OF THE FUNDS
Source CITADELE INVESTICIJŲ VALDYMAS 07 September 2010

Fund	Value
Citadele Baltic Sea Equity Fund (EUR)	36,1715
Parex Eastern European Bond Fund (USD)	16,9000
Parex Eastern European Balanced Fund (EUR)	15,0300
Parex Russian Equity Fund (USD)	21,3900
Parex Caspian Sea Equity Fund (EUR)	4,1600
Parex Ukrainian Equity Fund (EUR)	2,8600
Parex Universal Strategy Fund (EUR)	10,9800
Parex Balanced Strategy Fund (EUR)	8,9900
Parex Active Strategy Fund (EUR)	8,1900

RATES OF EXCHANGE
Source: CITADELE BANKAS from 2010-09-09 06:25

Currency		Qnt.	Buying price	Selling price
USD	US dollar	1	2.6887	2.7427
EUR	Euro***	1	3.4445	3.4610
EUR	Euro*	1	3.4435	3.4625
EUR	Euro**	1	3.4442	3.4615
GBP	United Kingdom pound	1	4.1421	4.2364
CHF	Swiss franc	1	2.6300	2.7140
SEK	Swedish krona	10	3.6475	3.7932
NOK	Norwegian krone	10	4.2870	4.4550
DKK	Danish krone	10	4.5340	4.6880
LVL	Latvian latas	1	4.7340	4.9150
EEK	Estonia krona	10	2.1530	2.2470
PLN	Polish zloty	1	0.8504	0.8912
CZK	Czech koruna	10	1.3550	1.4500

Citadele Baltic Sea
Equity Fund (EUR)

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