MUTUAL FUND LIST RELEASE 15/2010 6.7.2010 NASDAQ OMX Nordic Oy NEW MUTUAL FUNDS TO THE MUTUAL FUND LIST The following mutual funds managed by FIL Fund Management Limited will be added to the NASDAQ OMX Helsinki mutual fund list on July 8th 2010. Basic data of the mutual funds: Name of the mutual fund: FF-MLT-AST STRT ACEUR HDG Code: MASFH Fund type: EquityGrowth ISIN code: LU0365262384 Minimum investment: 2500 USD Service fees: Subscription: 0% Redemption: N/A Management (p.a.): 0.0125% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FF-Glbl Inflat Bd Acc USD Code: GIBA Fund type: BondGrowth ISIN code: LU0353648891 Minimum investment: 2500 USD Service fees: Subscription: 0% Redemption: N/A Management (p.a.): 0.005% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: USD Name of the mutual fund: FF-Emerging Asia Y Code: YEMRA Fund type: EquityGrowth ISIN code: LU0390711777 Minimum investment: 500 000 USD Service fees: Subscription: 0% Redemption: N/A Management (p.a.): 0.075% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: USD Name of the mutual fund: FF-Euro Sht Tm Bd Acc Eur Code: EUTBA Fund type: BondGrowth ISIN code: LU0267388220 Minimum investment: 2500 USD Service fees: Subscription: 0% Redemption: N/A Management (p.a.): 0.005% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FF-PACIFIC ACC EUR Code: EPADA Fund type: EquityYield ISIN code: LU0368678339 Minimum investment: 2500 USD Service fees: Subscription: 0% Redemption: N/A Management (p.a.): 1.5% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FF-PACIFIC Y Code: PADT Fund type: EquityGrowth ISIN code: LU0346391831 Minimum investment: 500 000 USD Service fees: Subscription: 0% Redemption: N/A Management (p.a.): 0.75% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: USD Name of the mutual fund: FF-EMERGING MARKETS Y acc Usd Code: YEMG Fund type: EquityGrowth ISIN code: LU0346390940 Minimum investment: 500 000 USD Service fees: Subscription: 0% Redemption: N/A Management (p.a.): 0.75% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: USD NASDAQ OMX HELSINKI Fund Services Karolina Kurg Funds Administration Specialist