MUTUAL FUND LIST RELEASE 45/2008 23.4.2008 OMX Nordic Exchange Group Oy CHANGES TO THE MUTUAL FUND LIST The names and codes of the mutual funds managed by BlackRock Investment Management (UK) Ltd will be changed in the OMX Helsinki mutual fund list on April 28th 2008. The new codes will be in use already on April 25th 2008. Basic data of the mutual funds: Old name: MLIIF Asian Dragon Fund New name: BGF Asian Dragon A2 USD Old code: MLDRAGON New code: BGFASDRA ISIN code: LU0072462343 Old name: MLIIF Asian Tiger Bond Fund New name: BGF Asian Tiger Bond A2 USD Old code: MLASTIGER New code: BGFASTIG ISIN code: LU0063729296 Old name: MLIIF Conservative Allocation Fund (EUR) New name: BGF Conservative Allocation (EUR) A1 EUR Old code: MLEURA30 New code: BGFCAEUR ISIN code: LU0118260164 Old name: MLIIF Conservative Allocation Fund (USD) New name: BGF Conservative Allocation (USD) A1 USD Old code: MLUSTA30 New code: BGFCAUSD ISIN code: LU0118262020 Old name: MLIIF Corporate Bond Fund (Euro) D. New name: BGF Euro Corporate Bond A3 EUR Old code: MLCORBONDD New code: BGFEURCOR3 ISIN code: LU0172394222 Old name: MLIIF Corporate Bond Fund (Euro) Non-D. New name: BGF Euro Corporate Bond A2 EUR Old code: MLCORBONDN New code: BGFEURCOR2 ISIN code: LU0162658883 Old name: MLIIF Emerging Europe Fund New name: BGF Emerging Europe A2 EUR Old code: MLEMEEUR New code: BGFEMEEUR ISIN code: LU0011850392 Old name: MLIIF Emerging Markets Fund New name: BGF Emerging Markets A2 USD Old code: MLEMEMAR New code: BGFEMEMKT ISIN code: LU0047713382 Old name: MLIIF Euro Bond Fund New name: BGF Euro Bond A1 EUR Old code: MLEUROBO New code: BGFEURBD ISIN code: LU0118259232 Old name: MLIIF European Fund New name: BGF European A2 USD Old code: MLEUROPE New code: BGFEURO ISIN code: LU0171280430 Old name: MLIIF European Growth Fund New name: BGF European Growth A2 EUR Old code: MLEUROGROW New code: BGFEURGRO ISIN code: LU0154234636 Old name: MLIIF European Markets Fund New name: BGF Euro-Markets A2 EUR Old code: MLEUROMA New code: BGFEURMKT ISIN code: LU0093502762 Old name: MLIIF European Opportunities Fund New name: BGF European Opportunities A2 USD Old code: MLEUROOP New code: BGFEUROPP ISIN code: LU0171280604 Old name: MLIIF European Value Fund New name: BGF European Value Fund A2 USD Old code: MLEUVALUE New code: BGFEURVAL ISIN code: LU0171281750 Old name: MLIIF Global Allocation Fund New name: BGF Global Allocation A2 USD Old code: MLGLOALLO New code: BGFGBLAL ISIN code: LU0072462426 Old name: MLIIF Global Equity New name: BGF Global Equity A2 USD Old code: MLGLOBALEQ New code: BGFGBLEQU ISIN code: LU0224106525 Old name: MLIIF Global Fundamental Value Fund New name: BGF Global Fundamental Value A2 USD Old code: MLGLFUNDA New code: BGFGBLFV ISIN code: LU0084036358 Old name: MLIIF Global Government Bond A2 EUR Hedged New name: BGF Global Government Bond Hedged A2 EUR Old code: MLGLGOVBEH New code: BGFGBLGBA2 ISIN code: LU0297942863 Old name: MLIIF Global High Yield Bond Fund New name: BGF Global High Yield Bond Hedged A1 EUR Old code: MLEUHYB New code: BGFGBLHYB ISIN code: LU0118259661 Old name: MLIIF Global Opportunities Fund New name: BGF Global Opportunities A2 USD Old code: MLGLOBOP New code: BGFGBLOPP ISIN code: LU0011850046 Old name: MLIIF Global SmallCap Fund New name: BGF Global SmallCap A2 USD Old code: MLGLSMACA New code: BGFGBLSC ISIN code: LU0054578231 Old name: MLIIF Japan Fund New name: BGF Japan A2 USD Old code: MLJAPAN New code: BGFJAPAN ISIN code: LU0006049554 Old name: MLIIF Japan Opportunities Fund New name: BGF Japan Opportunities A2 USD Old code: MLJAPAOP New code: BGFJAPOPP ISIN code: LU0006061252 Old name: MLIIF Latin America Fund New name: BGF Latin American A2 USD Old code: MLLATINAM New code: BGFLATAME ISIN code: LU0072463663 Old name: MLIIF New Energy Fund New name: BGF New Energy A2 USD Old code: MLNEWENE New code: BGFNEWENE ISIN code: LU0124384867 Old name: MLIIF Pacific Equity Fund New name: BGF Pacific Equity A2 USD Old code: MLPACIFIC New code: BGFPACEQU ISIN code: LU0035112944 Old name: MLIIF Reserve A2 EUR Hedged New name: BGF Reserve Hedged A2 EUR Old code: MLRESEH New code: BGFRESA2E ISIN code: LU0297944646 Old name: MLIIF Reserve A2 GBP Hedged New name: BGF Reserve Hedged A2 GBP Old code: MLRESGH New code: BGFRESA2P ISIN code: LU0297945965 Old name: MLIIF Short Duration Bond Fund New name: BGF Euro Short Duration Bond A1 EUR Old code: MLESTGBO New code: BGFEURSD ISIN code: LU0118255248 Old name: MLIIF Strategic Allocation Fund (EUR) New name: BGF Strategic Allocation (Euro) A2 EUR Old code: MLEUGLBA New code: BGFSTALE ISIN code: LU0093503497 Old name: MLIIF Strategic Allocation Fund (USD) New name: BGF Strategic Allocation (USD) A2 USD Old code: MLUSDGLB New code: BGFSTALU ISIN code: LU0043973121 Old name: MLIIF United Kingdom Fund New name: BGF United Kingdom A2 GBP Old code: MLUNITKI New code: BGFUK ISIN code: LU0011847091 Old name: MLIIF US Basic Value Fund New name: BGF US Basic Value A2 USD Old code: MLUSBASIC New code: BGFUSBV ISIN code: LU0072461881 Old name: MLIIF US Dollar Core Bond Fund New name: BGF US Dollar Core Bond A2 USD Old code: MLUSCORE New code: BGFUSDCB ISIN code: LU0096258362 Old name: MLIIF US Dollar High Yield Bond Fund New name: BGF US Dollar High Yield Bond A2 USD Old code: MLUSHIYIE New code: BGFUSDHYB ISIN code: LU0046676465 Old name: MLIIF US Dollar Reserve Fund New name: BGF Reserve A2 USD Old code: MLUSDRES New code: BGFRESA2D ISIN code: LU0006061419 Old name: MLIIF US Flexible Equity Fund New name: BGF US Flexible Equity A2 USD Old code: MLUSFLEXEQ New code: BGFUSFE ISIN code: LU0154236417 Old name: MLIIF US Focused Value Fund New name: BGF US Focused Value A2 USD Old code: MLUSFOCUS New code: BGFUSFV ISIN code: LU0063938889 Old name: MLIIF US Global Bond Fund (USD) New name: BGF Global Government Bond A1 USD Old code: MLUSDGBO New code: BGFGBLGBA1 ISIN code: LU0118256485 Old name: MLIIF US Government Mortgage Fund New name: BGF US Government Mortgage A2 USD Old code: MLUSGOVER New code: BGFUSGM ISIN code: LU0096258446 Old name: MLIIF US Growth Fund New name: BGF US Growth A2 USD Old code: MLUSGROWT New code: BGFUSGRO ISIN code: LU0097036916 Old name: MLIIF US Low Duration Bond Fund D. New name: BGF US Dollar Short Duration Bond A1 USD Old code: MLUSLOWDBD New code: BGFUSDSDB1 ISIN code: LU0155445546 Old name: MLIIF US Low Duration Bond Fund Non-D. New name: BGF US Dollar Short Duration Bond A2 USD Old code: MLUSLOWDBN New code: BGFUSDSDB2 ISIN code: LU0154237225 Old name: MLIIF US Opportunities Fund New name: BGF US Opportunities A2 USD Old code: MLNORAOP New code: BGFUSOPP ISIN code: LU0006061336 Old name: MLIIF US SmallCap Value Fund New name: BGF US SmallCap Value A2 USD Old code: MLUSSMACA New code: BGFUSSCV ISIN code: LU0084033330 Old name: MLIIF World Bond Fund D. New name: BGF World Bond A1 USD Old code: MLWBONDD New code: BGFWLDBDA1 ISIN code: LU0012053665 Old name: MLIIF World Bond Fund Non-D. New name: BGF World Bond A2 USD Old code: MLWBONDN New code: BGFWLDBDA2 ISIN code: LU0184696937 Old name: MLIIF World Energy Fund New name: BGF World Energy A2 USD Old code: MLWENER New code: BGFWLDENE ISIN code: LU0122376428 Old name: MLIIF World Financials Fund New name: BGF World Financials A2 USD Old code: MLWORLDFIN New code: BGFWLDFIN ISIN code: LU0106831901 Old name: MLIIF World Gold Fund New name: BGF World Gold A2 USD Old code: MLWGOLMI New code: BGFWLDGLD ISIN code: LU0055631609 Old name: MLIIF World Healthscience Fund New name: BGF World Healthscience A2 USD Old code: MLWHEALT New code: BGFWHSCI ISIN code: LU0122379950 Old name: MLIIF World Mining Fund New name: BGF World Mining A2 USD Old code: MLWMININ New code: BGFWLDMIN ISIN code: LU0075056555 Old name: MLIIF World Technology Fund New name: BGF World Technology A2 USD Old code: MLWORLDTEC New code: BGFWLDTEC ISIN code: LU0056508442 OMX NORDIC EXCHANGE HELSINKI Fund Services Petteri Haveri Service & Operations officer