New Europe TOP20 Subfund 1. Russia TOP20 Subfund 2. Global Flexible Subfund 3. Emerging Europe Bond Subfund 4. World Equity Subfund of Funds 5

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1 Content New Europe TOP20 Subfund 1 Russia TOP20 Subfund 2 Global Flexible Subfund 3 Emerging Europe Bond Subfund 4 World Equity Subfund of Funds 5 Baltic Fund 6

2 New Europe TOP20 Subfund Finasta New Europe TOP20 subfund has a concentrated portfolio of region s best investment ideas (close to minimum allowed by UCITs). Every pick comes from a thorough fundamental bottomup analysis. Concentrated portfolio means maximum focus on each investment idea, high leverage on best picks. Higher concentration comes with the risk of higher deviation in subfund s net asset values. Aim of the subfund - to achieve maximum equity return while investing in Eastern Europe ex Russia region. Recommended term of investment - more than 5 years. 115% 110% 105% 95% 90% 85% Monthly -0,84% -3,37% YTD -0,84% -3,37% Since inception -1,44% -19,87% Powszechna Kasa Oszczednosci Bank Polski S.A. KGHM Polska Miedz SA Fondul Proprietatea 4,8% 5,8% CEZ 4,7% KRKA d.d. 4,6% 45,872 mln. LTL 13,286 mln. 28,54 30 Management fee 1,5 % Success fee 15 % Investments by industries Investments by countries Commercial Banks 22,1% Poland 23,2% Oil, Gas & Consumable Fuels Electric Utilities Pharmaceuticals Metals & Mining Holdings Tobacco 10,5% 8,4% 7,6% 4,8% 4,3% Romania Austria Slovenia Czech Republic Croatia 4,7% 4,3% 8,0% 12,4% 12,1% Food Products Insurance Real Estate Management & Development Cash and money market 4,0% 3,7% 3,6% 17,1% Ukraine Serbia Hungary 4,0% 3,8% 3,6%

3 Russia TOP20 subfund Finasta Russia TOP20 subfund has a concentrated portfolio of region s best investment ideas (close to minimum allowed by UCITs). Every pick comes from a thorough fundamental bottom-up analysis. Concentrated portfolio means maximum focus on each investment idea, high leverage on best picks. Higher concentration comes with the risk of higher deviation in subfund s net asset values. Aim of the subfund - to achieve maximum equity return while investing in Russia and CIS region. Recommended term of investment - more than 5 years. 105% 95% 90% 85% 80% 75% Monthly -8,12% -7,85% YTD -8,12% -7,85% Since inception -17,99% -15,53% 12,200 mln. LTL 3,534 mln. 23,75 30 Management fee 1,5 % Success fee 15 % Investments by industries Oil, Gas & Consumable Fuels Commercial Banks 15,6% 31,7% Gazprom GDR 9,8% Trading Companies & Distributors 6,5% Sberbank Airlines Real Estate Management & Development 5,2% Protek 6,5% Metals & Mining Specialty Retail 4,9% 4,8% Volga Gas PLC 5,2% Cash and money market 6,6% Aeroflot - Russian Airlines 5,2%

4 Global Flexible Subfund Finasta Global Flexible Subfund is considered as actively managed subfund. Subfund investments are diversified and allocated among different regions and assets classes: equity, bonds and other fixed income securities, hedge funds, commodities and currencies. Aim of the subfund - to seek maximum return with risk lower than equity investments. Recommended term of investment years. 110% 108% 106% 104% 102% 98% 96% Monthly -2,72% -0,99% YTD -2,72% -0,99% Since inception -9,73% 26,17% PowerShares FTSE RAFI US 1000 Fund ComStage MSCI World TRN Ucits ETF MSCI World ETF (DB X-Trackers) 9,7% Amundi ETF MSCI World 8,1% 2,235 mln. LTL 0,647 mln. 26,14 30 Management fee 2 % Success fee 15 % Investments by asset class Bank St Petersburg OJSC Investments by regions 7,6% Equity 63,4% Global developed markets 26,7% North America 16,2% Cash and money market 28,6% CEE Europe 7,3% 8,8% Hedge funds and other 8,0% Alternative investments 6,9% Asia 5,4%

5 Emerging Europe Bond Subfund Finasta Emerging Europe Bond Subfund invests to the strong credit profile emerging Europe governments and companies debt securities. Subfund Managers combine riskier (corporate) and safer (government) bonds in order to achieve higher total return. Aim of the subfund - to secure the balanced capital growth of the subfund. Recommended term of investment years. 104% 103% 102% 101% 99% 98% 97% 96% Monthly 0,20% -0,11% YTD 0,20% -0,11% Since inception 20,02% 18,12% 40,346 mln. LTL 11,685 mln. 34,76 30 Management fee 1 % Investments by countries VTB Bank 5,01% 2015/09/29 6,7% Russia Croatia 12,4% 22,2% Romania 5,25% 2016/06/17 6,7% Romania 10,6% Zhaikmunai 10,5% 2015/10/19 6,1% Hungary Slovenia 10,3% 10,1% Lithuania 5,2% 2018/03/28 6,0% Lithuania Kazakhstan 6,1% 8,0% OTP Bank 5,27% 2016/09/19 5,9% Cash and money market 14,1%

6 World Equity Subfund of Funds Finasta World Equity Subfund of Funds invest to other funds that invest in global equities. To ensure greater subfund security and diversification, subfund investment strategy is not limited by investment regions or sectors. Aim of the Subfund - seeks higher than average global equity investment return. Recommended term of investment years. 110% 108% 106% 104% 102% 98% 96% 94% Monthly -2,15% -3,15% YTD -2,15% -3,15% Since inception -6,87% 9,25% 1,356 mln. LTL 0,393 mln. 26,97 30 Management fee 1 % Investments by regions S&P A ETF (Amundi) 10,0% Global developed markets 53,3% ComStage MSCI World TRN Ucits ETF 10,0% North America 18,8% ishares MSCI World Minimum Volatility 9,7% Europe CEE 6,3% The Lyxor ETF DAX Global emerging markets Amundi ETF MSCI World 8,8% Cash and money market 7,3%

7 Baltic Fund Fund strategy* Baltic Fund is investing into shares of companies listed on Baltic Stock Exchange or enterprises actively operating in the Baltic states. The fund is striving for maximum return by assuming high risk level. The fund focuses on long-term investments by identifying attractive economy sectors and picking particular companies. Aim of the fund - to achieve maximum equity return while investing in Baltics region. Recommended term of investment - more than 5 years. Fund return in last 12 month* 115% 113% 111% 109% 107% 105% 103% 101% 99% 97% Fund returns Fund Benchmark Monthly 4,74% 4,63% YTD 4,74% 4,63% Since inception -7,78% 10,35% Past performance of fund does not guarantee the future results. Your investment value may rise or fall depending on market conditions. You may earn less than you had invested. City Service Olainfarm Olympic Entertainment Group 7,4% Grindeks 7,4% Fund data AB Šiaulių bankas 4,6% Date of fund inception Currency of fund 8,341 mln. LTL 2,416 mln. Fund unit value 26,71 30 Management fee 2 % Investments by industries Investments by countries Pharmaceuticals Food Products 13,2% 16,3% Lithuania 39,9% Multi - Utilities Specialty Retail Hotels, Restaurants & Leisure 8,8% 7,4% Estonia 26,0% Construction & Engineering 6,2% Oil, Gas & Consumable Fuels Commercial Banks 4,7% 4,6% Latvia 21,0% Electric Utilities Paper & Forest Products Cash and money market 4,5% 4,1% 13,1% Cash and money market 13,1%