MUTUAL FUND LIST RELEASE 11/2010 29.6.2010 NASDAQ OMX Nordic Oy NEW MUTUAL FUND TO THE MUTUAL FUND LIST The following mutual fund managed by FIL Fund Management Limited will be added to the NASDAQ OMX Helsinki mutual fund list on June 30th 2010. Basic data of the mutual fund: Name of the mutual fund: FF-Emerg Mkt Debt Fund A-ACC- Eur(hedge) Code: EDBAH Fund type: BondGrowth ISIN code: LU0337572712 Minimum investment: 2500 USD Service fees: Subscription: N/A Redemption: N/A Management (p.a.): 1.25% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR NASDAQ OMX HELSINKI Fund Services Karolina Kurg Funds Administration Specialist