The following mutual fund managed by Nordea Investment Funds S.A. will be removed from the list on June 22nd, 2009. Basic data of the fund: Name of the mutual fund: Nordea 1 - Finnish Equity Fund Ticker: FR0FIEQ LX ISIN code: LU0095739925 The Fund Centre is an environment for publishing fund performance information that is jointly administered by the Tallinn, Riga and Vilnius stock exchanges. The Fund Centre includes funds which are publicly offered in at least one of the Baltic countries. http://nasdaqomx.com/balticmarket/fundcenter NASDAQ OMX Tallinn Market Services +372 640 8800