MUTUAL FUND LIST RELEASE 34/2009 20.03.2009 NASDAQ OMX Nordic Oy NEW MUTUAL FUNDS TO THE MUTUAL FUND LIST The following mutual fund managed by eQ Rahastoyhtiö Oy will be added to the NASDAQ OMX Helsinki mutual fund list on March 23rd, 2009. Basic data of the mutual fund: Name of the mutual fund: eQ Venäjä Plus 1 K Code: EQVENAJA1K Fund type: Equity/GROWTH ISIN code: FI0008814421 Minimum investment: 500 EUR Service fees: Subscription: 1-3 % Redemption: 1 %. min 20 EUR Management (p.a.): 2.5 % 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