MUTUAL FUND LIST RELEASE 26/2009 4.03.2009 NASDAQ OMX Nordic Oy CHANGES TO THE MUTUAL FUND LIST The following mutual funds managed by BlackRock Investment Management (UK) Ltd will be removed from the NASDAQ OMX Helsinki mutual fund list on March 6th, 2009. Basic data of the mutual funds: Name of the mutual fund: BGF Conservative Allocation (EUR) A1 EUR Code: BGFCAEUR ISIN code: LU0118260164 Name of the mutual fund: BGF Conservative Allocation (USD) A1 USD Code: BGFCAUSD ISIN code: LU0118262020 NASDAQ OMX HELSINKI Fund Services Kris Haljak Funds Administration Specialist