Baltikums Asset Management                                      31.08.2005



Baltikums Asset Management funds' financial reports for 6 months, 2005



Baltikums Asset Management funds' financial reports of "Baltic Index fonds" 

(BINFR), "Valsts obligāciju fonds" (GOBFR), and "Inernacionālo akciju fondu fonds"

(IAFFR) for 6 months, 2005, are available on the Riga Stock Exchange web page:

<a href='http://www.omxgroup.com/riga' target='_blank'>http://www.omxgroup.com/riga</a> (Trading information/Baltic Fund List)