MUTUAL FUND LIST RELEASE 13/2010 29.6.2010 NASDAQ OMX Nordic Oy NEW MUTUAL FUNDS TO THE MUTUAL FUND LIST The following mutual funds 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 funds: Name of the mutual fund: FF-CHINA OPPS FUND Code: COPS Fund type: EquityYield ISIN code: LU0455707207 Minimum investment: 2500 USD Service fees: Subscription: 0% Redemption: N/A Management (p.a.): 1.50% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: USD Name of the mutual fund: FF-CHINA OPPS ACC USD Code: COPUA Fund type: EquityGrowth ISIN code: LU0502905499 Minimum investment: 2500 USD Service fees: Subscription: 0% Redemption: N/A Management (p.a.): 1.50% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: USD Name of the mutual fund: FF-CHINA OPPS ACC EUR Code: ECOP Fund type: EquityGrowth ISIN code: LU0455706654 Minimum investment: 2500 USD Service fees: Subscription: 0% Redemption: N/A Management (p.a.): 1.50% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FF-CHINA OPPORTUNITIES Y Code: YCOP Fund type: EquityGrowth ISIN code: LU0455707462 Minimum investment: 1 000 000 USD Service fees: Subscription: 0% Redemption: N/A Management (p.a.): 0.75% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: USD NASDAQ OMX HELSINKI Fund Services Karolina Kurg Funds Administration Specialist