MUTUAL FUND LIST   RELEASE 21/2010   September 7th 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 September 9th 2010.


Basic data of the mutual funds:

Name of the mutual fund: FF Global Corp Bond Fund Y-Acc-USD
Code: YGCB
Fund type: BondGrowth
ISIN code: LU0532244406
Minimum investment: 1 000 000 USD
Service fees:
  Subscription: 0%
  Redemption: N/A
  Management (p.a.): 0.60%
  Custodian (p.a.): N/A
Registration country: Luxembourg
Shares/price: 1
Share price currency: USD

Name of the mutual fund: FF Global Corp Bond Fund Y GBP 
Hedged
Code: YSGCB
Fund type: BondYield
ISIN code: LU0532244158
Minimum investment: 1 000 000 USD
Service fees:
  Subscription: 0%
  Redemption: N/A
  Management (p.a.): 0.60%
  Custodian (p.a.): N/A
Registration country: Luxembourg
Shares/price: 1
Share price currency: GBP

Name of the mutual fund: FF Global Corp Bond Fund Y-Acc-EUR-
Hedged
Code: YGCBE
Fund type: BondGrowth
ISIN code: LU0532244588
Minimum investment: 1 000 000 USD
Service fees:
  Subscription: 0%
  Redemption: N/A
  Management (p.a.): 0.60%
  Custodian (p.a.): N/A
Registration country: Luxembourg
Shares/price: 1
Share price currency: EUR

Name of the mutual fund: FF- Global Property Fund - Y -Acc-
USD 
Code: YGLP
Fund type: EquityGrowth
ISIN code: LU0346391088 
Minimum investment: 500 000 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: USD

NASDAQ OMX HELSINKI
Fund Services

Karolina Kurg	
Funds Administration Specialist