The following mutual fund managed by Nordea Investment Funds S.A. will be added to the list on November 20th, 2009. Basic data of the funds: Name of the mutual fund: Nordea 1 - European High Yield Bond Code: NOERHYB LX Fund type: fixed income fund ISIN code: LU0141799501 Minimum investment: Service fees: Subscription: 3% Redemption: 1% Management (p.a.): N/A Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: original currency -EUR, in Fund Centre -EUR 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