MUTUAL FUND LIST RELEASE 19/2009 12.02.2009 NASDAQ OMX Nordic Oy NEW MUTUAL FUNDS TO THE MUTUAL FUND LIST The following mutual funds managed by Icecapital Rahastoyhtiö Oy will be added to the NASDAQ OMX Helsinki mutual fund list on February 13th, 2009. Basic data of the mutual funds: Name of the mutual fund: ICECAPITAL High Yield Beta A Code: ICEHYBA Fund type: Bond Fund/YIELD ISIN code: FI0008814363 Minimum investment: 500 000 EUR Service fees: Subscription: 1 % Redemption: 1 % Management (p.a.): 0.50 % (and a performance fee) Custodian (p.a.): Included in the management fee Registration country: Finland Shares/price: 1 Share price currency: EUR Name of the mutual fund: ICECAPITAL High Yield Beta B Code: ICEHYBB Fund type: Bond Fund/GROWTH ISIN code: FI0008814371 Minimum investment: 500 000 EUR Service fees: Subscription: 1 % Redemption: 1 % Management (p.a.): 0.50 % (and a performance fee) Custodian (p.a.): Included in the management fee Registration country: Finland Shares/price: 1 Share price currency: EUR NASDAQ OMX HELSINKI Fund Services Kris Haljak Funds Administration Specialist