MUTUAL FUND LIST RELEASE 123/2008 27.11.2008 OMX Nordic Exchange Group Oy NEW MUTUAL FUNDS TO THE MUTUAL FUND LIST The following mutual funds managed by Alfred Berg Rahastoyhtiö Oy will be added to the OMX Helsinki mutual fund list on November 28th, 2008. Basic data of the mutual funds: Name of the mutual fund: FLF Real Estate Securities World Acc Code: FLFRESWA Fund type: Asset Allocation/GROWTH ISIN code: LU0377127286 Minimum investment: 1 share Service fees: Subscription: max 5 % Redemption: max 1 % Management (p.a.): 1.50 % Custodian (p.a.): 0.095% Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FLF Real Estate Securities World Dist Code: FLFRESWD Fund type: Asset Allocation/YIELD ISIN code: LU0377127369 Minimum investment: 1 share Service fees: Subscription: max 5 % Redemption: max 1 % Management (p.a.): 1.50 % Custodian (p.a.): 0.095% Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FLF Bond Corporate EUR Acc Code: FLFBCEURA Fund type: Bond Fund/GROWTH ISIN code: LU0083949205 Minimum investment: 1 share Service fees: Subscription: max 5 % Redemption: max 1 % Management (p.a.): 0.75 % Custodian (p.a.): 0.035 % Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FLF Bond Corporate EUR Dist Code: FLFBCEURD Fund type: Bond Fund/YIELD ISIN code: LU0083949973 Minimum investment: 1 share Service fees: Subscription: max 5 % Redemption: max 1 % Management (p.a.): 0.75 % Custodian (p.a.): 0.035 % Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FLF Bond Corporate High Yield World Acc Code: FLFBCHYWA Fund type: Bond Fund/GROWTH ISIN code: LU0230103722 Minimum investment: 1 share Service fees: Subscription: max 5 % Redemption: max 1 % Management (p.a.): 1.25 % Custodian (p.a.): 0.035 % Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FLF Bond Corporate High Yield World Dist Code: FLFBCHYWD Fund type: Bond Fund/YIELD ISIN code: LU0230104027 Minimum investment: 1 share Service fees: Subscription: max 5 % Redemption: max 1 % Management (p.a.): 1.25 % Custodian (p.a.): 0.035 % Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FLF Bond Europe Plus Acc Code: FLFBEPA Fund type: Bond Fund/GROWTH ISIN code: LU0010000809 Minimum investment: 1 share Service fees: Subscription: max 5 % Redemption: max 1 % Management (p.a.): 0.75 % Custodian (p.a.): 0.035 % Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FLF Bond Europe Plus Dist Code: FLFBEPD Fund type: Bond Fund/YIELD ISIN code: LU0010001013 Minimum investment: 1 share Service fees: Subscription: max 5 % Redemption: max 1 % Management (p.a.): 0.75 % Custodian (p.a.): 0.035 % Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FLF Equity Asia Emerging Acc Code: FLFEQAEA Fund type: Equity/GROWTH ISIN code: LU0377072284 Minimum investment: 1 share Service fees: Subscription: max 5 % Redemption: max 1 % Management (p.a.): 1.45 % Custodian (p.a.): 0.095 % Registration country: Luxembourg Shares/price: 1 Share price currency: USD Name of the mutual fund: FLF Equity Asia Emerging Dist Code: FLFEQAED Fund type: Equity/YIELD ISIN code: LU0377072441 Minimum investment: 1 share Service fees: Subscription: max 5 % Redemption: max 1 % Management (p.a.): 1.45 % Custodian (p.a.): 0.095 % Registration country: Luxembourg Shares/price: 1 Share price currency: USD Name of the mutual fund: FLF Equity Best Selection World Acc Code: FLFEBSWA Fund type: Equity/GROWTH ISIN code: LU0086352696 Minimum investment: 1 share Service fees: Subscription: max 5 % Redemption: max 1 % Management (p.a.): 1.50 % Custodian (p.a.): 0.095% Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FLF Equity Best Selection World Dist Code: FLFEBSWD Fund type: Equity/YIELD ISIN code: LU0086352423 Minimum investment: 1 share Service fees: Subscription: max 5 % Redemption: max 1 % Management (p.a.): 1.50 % Custodian (p.a.): 0.095% Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FLF Equity Brazil Acc Code: FLFEBRAZA Fund type: Equity/GROWTH ISIN code: LU0377073415 Minimum investment: 1 share Service fees: Subscription: max 5 % Redemption: max 1 % Management (p.a.): 1.75 % Custodian (p.a.): 0.095% Registration country: Luxembourg Shares/price: 1 Share price currency: USD Name of the mutual fund: FLF Equity Brazil Dist Code: FLFEBRAZD Fund type: Equity/YIELD ISIN code: LU0377073761 Minimum investment: 1 share Service fees: Subscription: max 5 % Redemption: max 1 % Management (p.a.): 1.75 % Custodian (p.a.): 0.095% Registration country: Luxembourg Shares/price: 1 Share price currency: USD Name of the mutual fund: FLF Equity China Acc Code: FLFECHINA Fund type: Equity/GROWTH ISIN code: LU0076717171 Minimum investment: 1 share Service fees: Subscription: max 5 % Redemption: max 1 % Management (p.a.): 1.75 % Custodian (p.a.): 0.095% Registration country: Luxembourg Shares/price: 1 Share price currency: USD Name of the mutual fund: FLF Equity China Dist Code: FLFECHIND Fund type: Equity/YIELD ISIN code: LU0076717502 Minimum investment: 1 share Service fees: Subscription: max 5 % Redemption: max 1 % Management (p.a.): 1.75 % Custodian (p.a.): 0.095% Registration country: Luxembourg Shares/price: 1 Share price currency: USD Name of the mutual fund: FLF Equity Europe Emerging Acc Code: FLFEEUREMA Fund type: Equity/GROWTH ISIN code: LU0088339741 Minimum investment: 1 share Service fees: Subscription: max 5 % Redemption: max 1 % Management (p.a.): 1.75 % Custodian (p.a.): 0.095% Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FLF Equity Europe Emerging Dist Code: FLFEEUREMD Fund type: Equity/YIELD ISIN code: LU0088340160 Minimum investment: 1 share Service fees: Subscription: max 5 % Redemption: max 1 % Management (p.a.): 1.75 % Custodian (p.a.): 0.095% Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FLF Equity Europe Acc Code: FLFEQEURA Fund type: Equity/GROWTH ISIN code: LU0010012721 Minimum investment: 1 share Service fees: Subscription: max 5 % Redemption: max 1 % Management (p.a.): 1.5 % Custodian (p.a.): 0.095% Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FLF Equity Europe Dist Code: FLFEQEURD Fund type: Equity/YIELD ISIN code: LU0034877331 Minimum investment: 1 share Service fees: Subscription: max 5 % Redemption: max 1 % Management (p.a.): 1.5 % Custodian (p.a.): 0.095% Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FLF Equity Finance World Acc Code: FLFEQFINWA Fund type: Equity/GROWTH ISIN code: LU0076549012 Minimum investment: 1 share Service fees: Subscription: max 5 % Redemption: max 1 % Management (p.a.): 1.5 % Custodian (p.a.): 0.095% Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FLF Equity Finance World Dist Code: FLFEQFINWD Fund type: Equity/YIELD ISIN code: LU0076548550 Minimum investment: 1 share Service fees: Subscription: max 5 % Redemption: max 1 % Management (p.a.): 1.5 % Custodian (p.a.): 0.095% Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FLF Equity Growth Europe Acc Code: FLFEQGEUEA Fund type: Equity/GROWTH ISIN code: LU0375761581 Minimum investment: 1 share Service fees: Subscription: max 5 % Redemption: max 1 % Management (p.a.): 1.5 % Custodian (p.a.): 0.095% Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FLF Equity Growth Europe Dist Code: FLFEQGEUED Fund type: Equity/YIELD ISIN code: LU0375761664 Minimum investment: 1 share Service fees: Subscription: max 5 % Redemption: max 1 % Management (p.a.): 1.5 % Custodian (p.a.): 0.095% Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FLF Equity Health Care World Acc Code: FLFEQHEALA Fund type: Equity/GROWTH ISIN code: LU0074280149 Minimum investment: 1 share Service fees: Subscription: max 5 % Redemption: max 1 % Management (p.a.): 1.5 % Custodian (p.a.): 0.095% Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FLF Equity Health Care World Dist Code: FLFEQHEALD Fund type: Equity/YIELD ISIN code: LU0074280222 Minimum investment: 1 share Service fees: Subscription: max 5 % Redemption: max 1 % Management (p.a.): 1.5 % Custodian (p.a.): 0.095% Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FLF Equity Japan Acc Code: FLFEQJAPA Fund type: Equity/GROWTH ISIN code: LU0116160622 Minimum investment: 1 share Service fees: Subscription: max 5 % Redemption: max 1 % Management (p.a.): 1.5 % Custodian (p.a.): 0.095% Registration country: Luxembourg Shares/price: 1 Share price currency: JPY Name of the mutual fund: FLF Equity Japan Dist Code: FLFEQJAPD Fund type: Equity/YIELD ISIN code: LU0116161190 Minimum investment: 1 share Service fees: Subscription: max 5 % Redemption: max 1 % Management (p.a.): 1.5 % Custodian (p.a.): 0.095% Registration country: Luxembourg Shares/price: 1 Share price currency: JPY Name of the mutual fund: FLF Equity Latin America Acc Code: FLFEQLAMA Fund type: Equity/GROWTH ISIN code: LU0109013671 Minimum investment: 1 share Service fees: Subscription: max 5 % Redemption: max 1 % Management (p.a.): 1.75 % Custodian (p.a.): 0.095% Registration country: Luxembourg Shares/price: 1 Share price currency: USD Name of the mutual fund: FLF Equity Latin America Dist Code: FLFEQLAMD Fund type: Equity/YIELD ISIN code: LU0109013754 Minimum investment: 1 share Service fees: Subscription: max 5 % Redemption: max 1 % Management (p.a.): 1.75 % Custodian (p.a.): 0.095% Registration country: Luxembourg Shares/price: 1 Share price currency: USD Name of the mutual fund: FLF Equity Russia Acc Code: FLFEQRUSA Fund type: Equity/GROWTH ISIN code: LU0269742168 Minimum investment: 1 share Service fees: Subscription: max 5 % Redemption: max 1 % Management (p.a.): 1.75 % Custodian (p.a.): 0.095% Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FLF Equity Russia Dist Code: FLFEQRUSD Fund type: Equity/YIELD ISIN code: LU0269742325 Minimum investment: 1 share Service fees: Subscription: max 5 % Redemption: max 1 % Management (p.a.): 1.75 % Custodian (p.a.): 0.095% Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FLF Equity SRI World Acc Code: FLFEQSRIWA Fund type: Equity/GROWTH ISIN code: LU0377094254 Minimum investment: 1 share Service fees: Subscription: max 5 % Redemption: max 1 % Management (p.a.): 1.5 % Custodian (p.a.): 0.095% Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FLF Equity SRI World Dist Code: FLFEQSRIWD Fund type: Equity/YIELD ISIN code: LU0377094684 Minimum investment: 1 share Service fees: Subscription: max 5 % Redemption: max 1 % Management (p.a.): 1.5 % Custodian (p.a.): 0.095% Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FLF Equity Technology World Acc Code: FLFEQTECWA Fund type: Equity/GROWTH ISIN code: LU0076273605 Minimum investment: 1 share Service fees: Subscription: max 5 % Redemption: max 1 % Management (p.a.): 1.5 % Custodian (p.a.): 0.095% Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FLF Equity Technology World Dist Code: FLFEQTECWD Fund type: Equity/YIELD ISIN code: LU0076272896 Minimum investment: 1 share Service fees: Subscription: max 5 % Redemption: max 1 % Management (p.a.): 1.5 % Custodian (p.a.): 0.095% Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FLF Equity World Emerging Acc Code: FLFEQWEMA Fund type: Equity/GROWTH ISIN code: LU0081707118 Minimum investment: 1 share Service fees: Subscription: max 5 % Redemption: max 1 % Management (p.a.): 1.75 % Custodian (p.a.): 0.095% Registration country: Luxembourg Shares/price: 1 Share price currency: USD Name of the mutual fund: FLF Equity World Emerging Dist Code: FLFEQWEMD Fund type: Equity/YIELD ISIN code: LU0081706904 Minimum investment: 1 share Service fees: Subscription: max 5 % Redemption: max 1 % Management (p.a.): 1.75 % Custodian (p.a.): 0.095% Registration country: Luxembourg Shares/price: 1 Share price currency: USD Name of the mutual fund: FLF Opportunities Europe Acc Code: FLFOPPEURA Fund type: Asset Allocation/GROWTH ISIN code: LU0377121677 Minimum investment: 1 share Service fees: Subscription: max 5 % Redemption: max 1 % Management (p.a.): 1.5 % Custodian (p.a.): 0.095% Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FLF Opportunities Europe Dist Code: FLFOPPEURD Fund type: Asset Allocation/YIELD ISIN code: LU0377121917 Minimum investment: 1 share Service fees: Subscription: max 5 % Redemption: max 1 % Management (p.a.): 1.5 % Custodian (p.a.): 0.095% Registration country: Luxembourg Shares/price: 1 Share price currency: EUR OMX NORDIC EXCHANGE HELSINKI Fund Services Kris Haljak Funds Administration Specialist