MUTUAL FUND LIST RELEASE 84/2009 31.8.2009 NASDAQ OMX Nordic Oy CHANGES TO THE MUTUAL FUND LIST The following mutual funds managed by Avaron Asset Management will be removed from the NASDAQ OMX Helsinki mutual fund list on September 1st, 2009. Basic data of the mutual funds: Name of the mutual fund: Avaron Balkan A Code: AVABALA ISIN code: EE3600090064 Name of the mutual fund: Avaron Balkan B Code: AVABALB ISIN code: EE3600090072 Name of the mutual fund: Avaron Emerging Europe Small Cap A Code: AVASCA ISIN code: EE3600090049 Name of the mutual fund: Avaron Emerging Europe Small Cap B Code: AVASCB ISIN code: EE3600090056 NASDAQ OMX HELSINKI Fund Services Elen Käsk Funds Administration Specialist