MUTUAL FUND LIST RELEASE 8/2009 22.01.2009 NASDAQ OMX Nordic Oy CHANGES TO THE MUTUAL FUND LIST The following mutual fund managed by Nordea Investment Funds S.A will be removed from the NASDAQ OMX Helsinki mutual fund list on January 26th, 2009. Basic data of the mutual funds: Name of the mutual fund: Nordea 1 - Far Eastern Value Fund (USD) Code: N1FAREAVAL ISIN code: LU0064675985 The names and ISIN codes of the following mutual funds managed by Nordea Investment Funds S.A will be changed on the NASDAQ OMX Helsinki mutual fund list on January 26th, 2009. Basic data of the mutual funds: Old name: Nordea 1 - North American Growth New name: Nordea 1 - North American Growth HB Code: N1NAMEQ ISIN code: LU0255632555 Old name: Nordea 1 - North American Value Fund (EUR) New name: Nordea 1 - North American Value Fund BP (EUR) Code: N1NORAMVA2 ISIN code: LU0173783092 Name of the mutual fund: Nordea 1 - North American Growth BP Old ISIN code: LU0095740188 New ISIN code: LU0173786947 Code: N1NAMGR Old name: Nordea 1 - North American Value Fund (USD) New name: Nordea 1 - North American Value Fund HB (EUR) Old ISIN code: LU0076314649 New ISIN code: LU0255617598 Code: N1NORAMVAL NASDAQ OMX HELSINKI Fund Services Kris Haljak Funds Administration Specialist