Company Jyske Invest Latinamerikanske Aktier

Jyske Invest Latinamerikanske Aktier (the Fund) is a Denmark-based investment trust. It is engaged in making specialty investments in companies from the Latin American countries, such as Brasil, Mexico, Chile and Peru, among others. As of February 29, 2012, it primarily invested in companies active within such sectors, as finance, materials, consument goods, energy and telecommunication services, among others. As of January 31, 2012, the Fund's investment portfolio comprised the shares of Vale SA (9.63%), America Movil SAB de CV (6.56%), Petroleo Brasileiro SA (4.74%), Itau Unibanco Holding SA (4.53%) and Cia de Bebidas das Americas (4.21%), among others. Jyske Invest Latinamerikanske Aktier is a division of Investeringsforeningen Jyske Invest, a shareholder association based in Denmark.