The following mutual fund managed by Nordea Investment Funds S.A. will be removed from the list on November 18th, 2009. Basic data of the funds: Name of the mutual fund: Nordea 1 - Dollar Bond Fund Ticker: FR0DLBD LX ISIN code: LU0076316008 The Fund Centre is an environment for publishing fund performance information that is jointly administered by the Tallinn, Riga and Vilnius stock exchanges. The Fund Centre includes funds which are publicly offered in at least one of the Baltic countries. http://nasdaqomx.com/balticmarket/fundcenter NASDAQ OMX Tallinn Market Services +372 6 408 800