DANSKE INVEST FJERNØSTEN INDEKS

Danske Invest Fjernoesten Indeks (the Fund) is a Denmark-based investment fund. It is engaged in making specialty investments in the equities of companies listed in Asia, excluding Japan. As of March 31, 2011, the Fund’s investment portfolio included companies based in South Korea (20.64%), China (17.35%), Taiwan (14.94%), Hong Kong (12.11%), India (8.8%), Singapore (6.39%) and Malaysia (4.52%), as well as other...