MUTUAL FUND LIST RELEASE 45/2009 29.04.2009 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 May 4th, 2009. Basic data of the mutual funds: Name of the mutual fund: Nordea Korkotuotto A Kasvu Code: NKORKOTUAK Fund type: Money Market Fund/GROWTH ISIN code: FI0008814512 Minimum investment: 10 EUR Service fees: Subscription: 0% Redemption: 0% Management (p.a.): 0.60% Custodian (p.a.): N/A Registration country: Finland Shares/price: 100 Share price currency: EUR Name of the mutual fund: Nordea Korkotuotto A Tuotto Code: NKORKOTUAT Fund type: Money Market Fund/YIELD ISIN code: FI0008814520 Minimum investment: 10 EUR Service fees: Subscription: 0% Redemption: 0% Management (p.a.): 0.60% Custodian (p.a.): N/A Registration country: Finland Shares/price: 100 Share price currency: EUR Name of the mutual fund: Nordea Korkotuotto B Kasvu Code: NKORKOTUBK Fund type: Money Market Fund/GROWTH ISIN code: FI0008814538 Minimum investment: 100 000 EUR Service fees: Subscription: 0% Redemption: 0% Management (p.a.): 0.30% Custodian (p.a.): N/A Registration country: Finland Shares/price: 100 Share price currency: EUR Name of the mutual fund: Nordea Korkotuotto B Tuotto Code: NKORKOTUBT Fund type: Money Market Fund/YIELD ISIN code: FI0008814546 Minimum investment: 100 000 EUR Service fees: Subscription: 0% Redemption: 0% Management (p.a.): 0.30% Custodian (p.a.): N/A Registration country: Finland Shares/price: 100 Share price currency: EUR Name of the mutual fund: Nordea Korkotuotto I Kasvu Code: NKORKOTUIK Fund type: Money Market Fund/GROWTH ISIN code: FI0008814553 Minimum investment: 1 000 000 EUR Service fees: Subscription: 0% Redemption: 0% Management (p.a.): 0.25% Custodian (p.a.): N/A Registration country: Finland Shares/price: 100 Share price currency: EUR Name of the mutual fund: Nordea Korkotuotto I Tuotto Code: NKORKOTUIT Fund type: Money Market Fund/YIELD ISIN code: FI0008814561 Minimum investment: 1 000 000 EUR Service fees: Subscription: 0% Redemption: 0% Management (p.a.): 0.25% Custodian (p.a.): N/A Registration country: Finland Shares/price: 100 Share price currency: EUR Name of the mutual fund: Nordea Korkotuotto S Kasvu Code: NKORKOTUSK Fund type: Money Market Fund/GROWTH ISIN code: FI0008814579 Minimum investment: 10 000 000 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 Korkotuotto S Tuotto Code: NKORKOTUST Fund type: Money Market Fund/YIELD ISIN code: FI0008814587 Minimum investment: 10 000 000 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 Korko A Kasvu Code: NKORKOAK Fund type: Money Market Fund/GROWTH ISIN code: FI0008814595 Minimum investment: 10 EUR Service fees: Subscription: 0% Redemption: 0% Management (p.a.): 0.50% Custodian (p.a.): N/A Registration country: Finland Shares/price: 100 Share price currency: EUR Name of the mutual fund: Nordea Korko A Tuotto Code: NKORKOAT Fund type: Money Market Fund/YIELD ISIN code: FI0008814603 Minimum investment: 10 EUR Service fees: Subscription: 0% Redemption: 0% Management (p.a.): 0.50% Custodian (p.a.): N/A Registration country: Finland Shares/price: 100 Share price currency: EUR Name of the mutual fund: Nordea Korko B Kasvu Code: NKORKOBK Fund type: Money Market Fund/GROWTH ISIN code: FI0008814611 Minimum investment: 100 000 EUR Service fees: Subscription: 0% Redemption: 0% Management (p.a.): 0.25% Custodian (p.a.): N/A Registration country: Finland Shares/price: 100 Share price currency: EUR Name of the mutual fund: Nordea Korko B Tuotto Code: NKORKOBT Fund type: Money Market Fund/YIELD ISIN code: FI0008814629 Minimum investment: 100 000 EUR Service fees: Subscription: 0% Redemption: 0% Management (p.a.): 0.25% Custodian (p.a.): N/A Registration country: Finland Shares/price: 100 Share price currency: EUR Name of the mutual fund: Nordea Korko I Kasvu Code: NKORKOIK Fund type: Money Market Fund/GROWTH ISIN code: FI0008814637 Minimum investment: 1 000 000 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 Korko I Tuotto Code: NKORKOIT Fund type: Money Market Fund/YIELD ISIN code: FI0008814645 Minimum investment: 1 000 000 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 Korko S Kasvu Code: NKORKOSK Fund type: Money Market Fund/GROWTH ISIN code: FI0008814652 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 Korko S Tuotto Code: NKORKOST Fund type: Money Market Fund/YIELD ISIN code: FI0008814660 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