MUTUAL FUND LIST RELEASE 24/2009 27.02.2009 NASDAQ OMX Nordic Oy NEW MUTUAL FUNDS TO THE MUTUAL FUND LIST The following mutual fund managed by Handelsbanken Rahastoyhtiö Oy will be added to the NASDAQ OMX Helsinki mutual fund list on March 2nd, 2009. Basic data of the mutual fund: Name of the mutual fund: Handelsbanken Active 100 A I Code: HANAC100AI Fund type: Equity/GROWTH ISIN code: FI0008814264 Minimum investment: 500 000 EUR Service fees: Subscription: 1 % Redemption: 1 % Management (p.a.): 0.8 % Custodian (p.a.): 0.02 % Registration country: Finland Shares/price: 1 Share price currency: EUR NASDAQ OMX HELSINKI Fund Services Kris Haljak Funds Administration Specialist