MUTUAL FUND LIST RELEASE 91/2009 16.9.2009 NASDAQ OMX Nordic Oy NEW MUTUAL FUNDS TO THE MUTUAL FUND LIST The following mutual funds managed by Fidelity International Ltd will be added to the NASDAQ OMX Helsinki mutual fund list on September 18th, 2009. Basic data of the mutual funds: Name of the mutual fund: FF Jap Ad A-Acc-JPY TBC Code: JJAF Fund type: Equity/GROWTH ISIN code: LU0413544379 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: JPY Name of the mutual fund: FF-MAS Def A-Euro Code: EMAD Fund type: Equity/GROWTH ISIN code: LU0413543991 Minimum investment: 2500 USD Service fees: Subscription: N/A 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 Elen Käsk Funds Administration Specialist