MUTUAL FUND LIST RELEASE 10/2010 7.6.2010 NASDAQ OMX Nordic Oy NEW MUTUAL FUNDS TO THE MUTUAL FUND LIST The following mutual funds managed by FIL Fund Management Limited will be added to the NASDAQ OMX Helsinki mutual fund list on June 8th 2010. Basic data of the mutual funds: Name of the mutual fund: FF-Thailand Y Code: YTHD Fund type: EquityGrowth ISIN code: LU0346392136 Minimum investment: 500 000 USD Service fees: Subscription: N/A Redemption: N/A Management (p.a.): 0.75% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: USD Name of the mutual fund: FF-Singapore Y Code: YSPD Fund type: EquityGrowth ISIN code: LU0346391914 Minimum investment: 500 000 USD Service fees: Subscription: N/A Redemption: N/A Management (p.a.): 0.75% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: USD Name of the mutual fund: FF-Malaysia Y Code: YMFD Fund type: EquityGrowth ISIN code: LU0346391757 Minimum investment: 500 000 USD Service fees: Subscription: N/A Redemption: N/A Management (p.a.): 0.75% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: USD Name of the mutual fund: FF-Greater China Y Code: YHGD Fund type: EquityGrowth ISIN code: LU0346391161 Minimum investment: 500 000 USD Service fees: Subscription: N/A Redemption: N/A Management (p.a.): 0.75% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: USD Name of the mutual fund: FF-Australia Y Code: YAFD Fund type: EquityGrowth ISIN code: LU0346392649 Minimum investment: 500 000 USD Service fees: Subscription: N/A Redemption: N/A Management (p.a.): 0.75% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: AUD Name of the mutual fund: FF-ASEAN Y Code: YASD Fund type: EquityGrowth ISIN code: LU0346390510 Minimum investment: 500 000 USD Service fees: Subscription: N/A Redemption: N/A Management (p.a.): 0.75% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: USD Name of the mutual fund: FF-Nordic Y Code: YNFK Fund type: EquityGrowth ISIN code: LU0346392995 Minimum investment: 500 000 USD Service fees: Subscription: N/A Redemption: N/A Management (p.a.): 0.75% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: SEK Name of the mutual fund: FF-UK Y Code: YUKP Fund type: EquityGrowth ISIN code: LU0346393373 Minimum investment: 500 000 USD Service fees: Subscription: N/A Redemption: N/A Management (p.a.): 0.75% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: GBP Name of the mutual fund: FF-Germany Y Code: YGEM Fund type: EquityGrowth ISIN code: LU0346388530 Minimum investment: 500 000 USD Service fees: Subscription: N/A Redemption: N/A Management (p.a.): 0.75% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FF-Euro Bond Fund Y Code: YEBE Fund type: BondGrowth ISIN code: LU0346390197 Minimum investment: 500 000 USD Service fees: Subscription: N/A Redemption: N/A Management (p.a.): 0.40% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FF-Iberia Y Code: YIBS Fund type: EquityGrowth ISIN code: LU0346389850 Minimum investment: 500 000 USD Service fees: Subscription: N/A Redemption: N/A Management (p.a.): 0.75% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FF-European Growth Y Code: YEUM Fund type: EquityGrowth ISIN code: LU0346388373 Minimum investment: 500 000 USD Service fees: Subscription: N/A Redemption: N/A Management (p.a.): 0.75% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FF-China Focus Acc Eur Code: CFFEA Fund type: EquityGrowth ISIN code: LU0318931192 Minimum investment: 2500 USD Service fees: Subscription: 0% Redemption: N/A Management (p.a.): 1.50% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FF-Asian Aggressive FUND Code: ASAG Fund type: EquityYield ISIN code: LU0345359904 Minimum investment: 2500 USD Service fees: Subscription: 0% Redemption: N/A Management (p.a.): 1.50% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: USD Name of the mutual fund: FF-Asian Aggressive Y Code: ASAGY Fund type: EquityGrowth ISIN code: LU0345362361 Minimum investment: 500 000 USD Service fees: Subscription: 0% Redemption: N/A Management (p.a.): 0.90% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FF-Asian Aggressive EUR Code: EASAG Fund type: EquityYield ISIN code: LU0345360662 Minimum investment: 2500 USD Service fees: Subscription: 0% Redemption: N/A Management (p.a.): 1.50% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FF-Asian Aggressive ACC EUR Code: ASAEA Fund type: EquityGrowth ISIN code: LU0345361124 Minimum investment: 2500 USD Service fees: Subscription: 0% Redemption: N/A Management (p.a.): 1.50% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FF Emerging Markets A Eur Code: EEMD Fund type: EquityYield ISIN code: LU0307839646 Minimum investment: 2500 USD Service fees: Subscription: 0% Redemption: N/A Management (p.a.): 1.5% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FF-US DOLLAR BOND HEDGE Code: DBDH Fund type: BondGrowth ISIN code: LU0337581119 Minimum investment: 2500 USD Service fees: Subscription: 0% Redemption: N/A Management (p.a.): 0.75% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FF-US DOLLAR BOND Y Code: YDBD Fund type: BondGrowth ISIN code: LU0346392482 Minimum investment: 2500 USD Service fees: Subscription: 0% Redemption: N/A Management (p.a.): 0.70% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: USD Name of the mutual fund: FF-AMER GRW HEDGE ACC EUR Code: AGDEH Fund type: EquityGrowth ISIN code: LU0346393456 Minimum investment: 2500 USD Service fees: Subscription: 0% Redemption: N/A Management (p.a.): 1.50% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FF-INTL BOND ACC HEDGE Code: IBDH Fund type: BondGrowth ISIN code: LU0337577430 Minimum investment: 2500 USD Service fees: Subscription: 0% Redemption: N/A Management (p.a.): 0.75% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR NASDAQ OMX HELSINKI Fund Services Karolina Kurg Funds Administration Specialist