MUTUAL FUND LIST RELEASE 22/2010 September 17th 2010 NASDAQ OMX Nordic Oy NEW MUTUAL FUND TO THE MUTUAL FUND LIST The following mutual fund managed by Sparinvest SICAV will be added to the NASDAQ OMX Helsinki mutual fund list on September 20th 2010. Basic data of the mutual funds: Name of the mutual fund: Emerging Mkts Corporate Value Bds EUR R Code: EmMCVB R Fund type: BondGrowth ISIN code: LU0519053697 Minimum investment: N/A Service fees: Subscription: max 2% Redemption: 0% Management (p.a.): max 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