MUTUAL FUND LIST RELEASE 18/2009 12.02.2009 NASDAQ OMX Nordic Oy NEW MUTUAL FUNDS TO THE MUTUAL FUND LIST The following mutual funds managed by Nordea Rahastoyhtiö Finland 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: Nordea Rahamarkkina A Kasvu Code: NRAHAMAK Fund type: Money Market Fund/GROWTH ISIN code: FI0008814280 Minimum investment: 10 EUR Service fees: Subscription: 0 % Redemption: 0 % Management (p.a.): 0.40 % Custodian (p.a.): N/A Registration country: Finland Shares/price: 100 Share price currency: EUR Name of the mutual fund: Nordea Rahamarkkina A Tuotto Code: NRAHAMAT Fund type: Money Market Fund/YIELD ISIN code: FI0008814298 Minimum investment: 10 EUR Service fees: Subscription: 0 % Redemption: 0 % Management (p.a.): 0.40 % Custodian (p.a.): N/A Registration country: Finland Shares/price: 100 Share price currency: EUR Name of the mutual fund: Nordea Rahamarkkina B Kasvu Code: NRAHAMBK Fund type: Money Market Fund/GROWTH ISIN code: FI0008814306 Minimum investment: 100 000 EUR Service fees: Subscription: 0 % Redemption: 0 % Management (p.a.): 0.20 % Custodian (p.a.): N/A Registration country: Finland Shares/price: 100 Share price currency: EUR Name of the mutual fund: Nordea Rahamarkkina B Tuotto Code: NRAHAMBT Fund type: Money Market Fund/YIELD ISIN code: FI0008814314 Minimum investment: 100 000 EUR Service fees: Subscription: 0 % Redemption: 0 % Management (p.a.): 0.20 % Custodian (p.a.): N/A Registration country: Finland Shares/price: 100 Share price currency: EUR Name of the mutual fund: Nordea Rahamarkkina I Kasvu Code: NRAHAMIK Fund type: Money Market Fund/GROWTH ISIN code: FI0008814322 Minimum investment: 1 000 000 EUR Service fees: Subscription: 0 % Redemption: 0 % Management (p.a.): 0.15 % Custodian (p.a.): N/A Registration country: Finland Shares/price: 100 Share price currency: EUR Name of the mutual fund: Nordea Rahamarkkina I Tuotto Code: NRAHAMIT Fund type: Money Market Fund/YIELD ISIN code: FI0008814330 Minimum investment: 1 000 000 EUR Service fees: Subscription: 0 % Redemption: 0 % Management (p.a.): 0.15 % Custodian (p.a.): N/A Registration country: Finland Shares/price: 100 Share price currency: EUR Name of the mutual fund: Nordea Rahamarkkina S Kasvu Code: NRAHAMSK Fund type: Money Market Fund/GROWTH ISIN code: FI0008814348 Minimum investment: 10 000 000 EUR Service fees: Subscription: 0 % Redemption: 0 % Management (p.a.): 0.10 % Custodian (p.a.): N/A Registration country: Finland Shares/price: 100 Share price currency: EUR Name of the mutual fund: Nordea Rahamarkkina S Tuotto Code: NRAHAMST Fund type: Money Market Fund/YIELD ISIN code: FI0008814355 Minimum investment: 10 000 000 EUR Service fees: Subscription: 0 % Redemption: 0 % Management (p.a.): 0.10 % Custodian (p.a.): N/A Registration country: Finland Shares/price: 100 Share price currency: EUR NASDAQ OMX HELSINKI Fund Services Kris Haljak Funds Administration Specialist