WestLB suspends Luxembourg fund calculations

US SPECIAL - LUXEMBOURG - The board of directors of the Luxembourg-based WestLB Compass Fund, have suspended the calculation of net asset values (NAV) for its sub-funds, following on from the terrorist attacks in the US on Tuesday.

The board says it believes no accurate calculation of NAV is
currently possible.

Accordingly, neither subscriptions nor redemptions shall be made for the
sub-funds until further notice.

The following sub-funds are affected:
Global Balanced
Global Bond
Global Equities
Emerging Markets Bond
US High Yield
Global High Yield
Emerging Asian
Global Emerging Markets
Latin America
US Active Cash

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