DMS Baltic Index Fund

Class Inst (DBIAX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 14.44 14.44
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 0.04 0.04
Foreign Bonds 0.0 0.0
Foreign Stocks 85.52 85.52
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker % Net Assets
Tallink Grupp TAL1T 19.43
Tallinna Kaubamaja TKM1T 9.05
Olympic Entertainment Group OEG1T 6.47
Pro Kapital Grupp AS PKG1T 4.45
Tallinna Vesi TVSIF 4.43
Teo Lt Ab TEO1L 4.14
Pieno Zvaigzdes AB PZV1L 3.78
AS Silvano Fashion Group SFG1T 3.3
Apranga APG1L 3.15
Bank of Siauliai AB SAB1L 2.62

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