MUTUAL FUND LIST RELEASE 76/2009 29.7.2009 NASDAQ OMX Nordic Oy CHANGES TO THE MUTUAL FUND LIST The following mutual fund managed by Baring International Fund Managers (Ireland) Ltd will be removed from the NASDAQ OMX Helsinki mutual fund list on July 30th, 2009. Basic data of the mutual fund: Name of the mutual fund: Baring Japan Fund Code: BARJAPANF ISIN code: IE0004867184 NASDAQ OMX HELSINKI Fund Services Kris Haljak Funds Administration Specialist