MUTUAL FUND LIST RELEASE 75/2009 27.7.2009 NASDAQ OMX Nordic Oy NEW MUTUAL FUNDS TO THE MUTUAL FUND LIST The following mutual fund managed by Fidelity International Ltd will be added to the NASDAQ OMX Helsinki mutual fund list on July 29th, 2009. Basic data of the mutual fund: Name of the mutual fund: FF-Core Eur Bd Fd Y-ACC-EUR Code: YCEB Fund type: Bond Fund/GROWTH ISIN code: LU0417496105 Minimum investment: 2500 USD Service fees: Subscription: 0% Redemption: N/A Management (p.a.): 0% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR NASDAQ OMX HELSINKI Fund Services Kris Haljak Funds Administration Specialist