Closed joint-stock company Troika Dialog Asset Management was registered by the Moscow Registration Chamber on April 1, 1996. FSFM of Russia licensing to oversee investment funds, mutual funds and non-state pension funds №21-000-1-00010 dated September 12, 1996. FSFM of Russia license №177-06044-001000 dated June 7, 2002, to provide securities management. The value of investment shares can increase and decrease, previous investment results do not determine future returns, the government does not guarantee the profitability of mutual fund investments. Prior to acquiring investment shares, investors are advised to carefully read the rules of mutual fund custodial management. Detailed information about mutual funds and the rules of mutual fund custodial management as well as other documents are available at the following address: 125009 Moscow, Romanov Pereulok, 4. The rules of mutual fund custodial management stipulate premiums (discounts) to (from) the estimated value of investment shares upon their issuance (redemption). The exaction of premiums (discounts) will reduce the profitability of investments in mutual fund shares.

Open-ended unit investment fund of bonds “Troika Dialog – Ilya Muromets” – management rules registered by the FSFM of Russia on December 18, 1996, under № 0007-45141428. Open-ended unit investment fund of equities “Troika Dialog – Dobrynia Nikitich” – management rules registered by the FSFM of Russia on April 14, 1997, under № 0011-46360962. Open-ended unit investment fund of mixed investments “Troika Dialog – Druzhina” – management rules registered by the FSFM of Russia on March 21, 2001, under № 0051-56540197. Open-ended unit investment fund of money market “Troika Dialog – Sadko” – management rules registered by the FSFM of Russia on December 24, 2002, under № 0082-59794722. Open-ended unit investment fund of equity “Troika Dialog – Potential” – management rules registered by the FSFM of Russia on March 2, 2005, under № 0328-76077318. Open-ended unit investment fund of bonds “Troika Dialog – Risky Bonds” – management rules registered by the FSFM of Russia on March 2, 2005, under № 0327-76077399. Open-ended unit investment fund of equities “Troika Dialog – Metallurgies” – management rules registered by the FSFM of Russia on August 31, 2006, under № 0597-94120779. Open-ended unit investment fund of equities “Troika Dialog – Telecommunications” – management rules registered by the FSFM of Russia on August 31, 2006, under № 0596-94120696. Open-ended unit investment fund of equities “Troika Dialog – Electric Power” – management rules registered by the FSFM of Russia on August 31, 2006, under № 0598-94120851. Closed-end unit investment fund of real estate “Commercial Real Estate” – management rules registered by the FSFM of Russia on August 25, 2004, under № 0252-74113866. Open-ended unit investment fund of equities “Troika Dialog – Federal” – management rules registered by the FSFM of Russia on December 26, 2006, under № 0716-94122086. Open-ended unit investment fund of equities “Troika Dialog – Consumer Sector” – management rules registered by the FSFM of Russia on March 1, 2007, under № 0757-94127221. Open-ended unit investment fund of equities “Troika Dialog – Oil and Gas Sector” – management rules registered by the FSFM of Russia on May 31, 2007, under № 0832-94125989. Open-ended unit investment fund of equities “Troika Dialog – Financial Sector” – management rules registered by the FSFM of Russia on August 16, 2007, under № 0913-94127681. Open-ended unit investment fund of equities “Troika Dialog – Life” – management rules registered by the FSFM of Russia on October 11, 2007, under № 1023-94137171. Open-ended unit investment fund of equities “Troika Dialog – Infrastructure” – management rules registered by the FSFM of Russia on January 13, 2011, under № 2034-94167976. Open-ended unit investment fund of equities “Troika Dialog – Precious Metal Companies” – management rules registered by the FSFM of Russia on February 17, 2011, under № 2058-94172687. Open-ended unit investment fund of equities “Troika Dialog – Agriculture Sector” – management rules registered by the FSFM of Russia on May 24, 2011, under № 2132-94173439. Open-ended unit investment fund of equities “Troika Dialog – Global Internet” – management rules registered by the FSFM of Russia on June 28, 2011, under № 2161-94175705.

Until 12:00 p.m. Moscow time, preliminary data is published about the value of assets of the unit investment funds managed by Troika Dialog (hereinafter referred to as the “Funds”) and the value of the investment units of the Funds.

This preliminary data is NOT official information on the value of net assets of the Funds or an estimated value of the investment units of the Funds and is for informational purposes only. This preliminary data may differ from the officially published value of the net assets of Funds and the estimated value of the investment units of the Funds.

After 12:00 p.m. Moscow time, official information is published on the value of the net assets of Funds and the estimated value of the investment units of the Funds determined in accordance with FFMS of Russia Order No. 05-21/пз-н. Any investment decisions must be made exclusively on the basis of officially published information on the estimated value of investment units.