ABN AMRO Rusland (the Fund) is a Denmark-based investment fund engaged in making specialty investments in depositary certificates for Russian equities. The Fund represents both private and institutional investors. Its five principal shareholdings are in companies active within energy (36.66%), primary materials (19.13%), finance (11.58%), telecommunication (9.83%) and finance (12.90%). The Fund’s portfolio comprises the shares of Lukoil Spons. ADR, Rosneft Oil Co-GDR, Gazprom Oao ADR, Sberbank GDR (EUR), VTB Bank GDR, Mobile Telesystems ADR, Novolipet Steel –GDR, Norilsk Nickel ADR, Uralkali-GDR-W/I and Novatek GDR, among others. ABN AMRO Rusland is a division of Investeringsforeningen ABN AMRO Invest.