MUTUAL FUND LIST RELEASE 48/2009 29.4.2009 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 May 4th, 2009. Basic data of the mutual funds: Name of the mutual fund: BGF Asian Dragon A2 USD Code: BGFASDRA ISIN code: LU0072462343 Name of the mutual fund: BGF Asian Tiger Bond A2 USD Code: BGFASTIG ISIN code: LU0063729296 Name of the mutual fund: BGF Emerging Europe A2 EUR Code: BGFEMEEUR ISIN code: LU0011850392 Name of the mutual fund: BGF Emerging Markets A2 USD Code: BGFEMEMKT ISIN code: LU0047713382 Name of the mutual fund: BGF Euro Bond A1 EUR Code: BGFEURBD ISIN code: LU0118259232 Name of the mutual fund: BGF Euro Corporate Bond A2 EUR Code: BGFEURCOR2 ISIN code: LU0162658883 Name of the mutual fund: BGF Euro Corporate Bond A3 EUR Code: BGFEURCOR3 ISIN code: LU0172394222 Name of the mutual fund: BGF Euro Short Duration Bond A1 EUR Code: BGFEURSD ISIN code: LU0118255248 Name of the mutual fund: BGF Euro-Markets A2 EUR Code: BGFEURMKT ISIN code: LU0093502762 Name of the mutual fund: BGF European A2 USD Code: BGFEURO ISIN code: LU0171280430 Name of the mutual fund: BGF European Growth A2 EUR Code: BGFEURGRO ISIN code: LU0154234636 Name of the mutual fund: BGF European Opportunities A2 USD Code: BGFEUROPP ISIN code: LU0171280604 Name of the mutual fund: BGF European Value Fund A2 USD Code: BGFEURVAL ISIN code: LU0171281750 Name of the mutual fund: BGF Global Allocation A2 USD Code: BGFGBLAL ISIN code: LU0072462426 Name of the mutual fund: BGF Global Equity A2 USD Code: BGFGBLEQU ISIN code: LU0224106525 Name of the mutual fund: BGF Global Government Bond A1 USD Code: BGFGBLGBA1 ISIN code: LU0118256485 Name of the mutual fund: BGF Global Government Bond Hedged A2 EUR Code: BGFGBLGBA2 ISIN code: LU0297942863 Name of the mutual fund: BGF Global High Yield Bond Hedged A1 EUR Code: BGFGBLHYB ISIN code: LU0118259661 Name of the mutual fund: BGF Global Opportunities A2 USD Code: BGFGBLOPP ISIN code: LU0011850046 Name of the mutual fund: BGF Global SmallCap A2 USD Code: BGFGBLSC ISIN code: LU0054578231 Name of the mutual fund: BGF Japan A2 USD Code: BGFJAPAN ISIN code: LU0006049554 Name of the mutual fund: BGF Japan Opportunities A2 USD Code: BGFJAPOPP ISIN code: LU0006061252 Name of the mutual fund: BGF Latin American A2 USD Code: BGFLATAME ISIN code: LU0072463663 Name of the mutual fund: BGF New Energy A2 USD Code: BGFNEWENE ISIN code: LU0124384867 Name of the mutual fund: BGF Pacific Equity A2 USD Code: BGFPACEQU ISIN code: LU0035112944 Name of the mutual fund: BGF Reserve A2 USD Code: BGFRESA2D ISIN code: LU0006061419 Name of the mutual fund: BGF Reserve Hedged A2 EUR Code: BGFRESA2E ISIN code: LU0297944646 Name of the mutual fund: BGF Reserve Hedged A2 GBP Code: BGFRESA2P ISIN code: LU0297945965 Name of the mutual fund: BGF Strategic Allocation (Euro) A2 EUR Code: BGFSTALE ISIN code: LU0093503497 Name of the mutual fund: BGF Strategic Allocation (USD) A2 USD Code: BGFSTALU ISIN code: LU0043973121 Name of the mutual fund: BGF United Kingdom A2 GBP Code: BGFUK ISIN code: LU0011847091 Name of the mutual fund: BGF US Basic Value A2 USD Code: BGFUSBV ISIN code: LU0072461881 Name of the mutual fund: BGF US Dollar Core Bond A2 USD Code: BGFUSDCB ISIN code: LU0096258362 Name of the mutual fund: BGF US Dollar High Yield Bond A2 USD Code: BGFUSDHYB ISIN code: LU0046676465 Name of the mutual fund: BGF US Dollar Short Duration Bond A1 USD Code: BGFUSDSDB1 ISIN code: LU0155445546 Name of the mutual fund: BGF US Dollar Short Duration Bond A2 USD Code: BGFUSDSDB2 ISIN code: LU0154237225 Name of the mutual fund: BGF US Flexible Equity A2 USD Code: BGFUSFE ISIN code: LU0154236417 Name of the mutual fund: BGF US Focused Value A2 USD Code: BGFUSFV ISIN code: LU0063938889 Name of the mutual fund: BGF US Government Mortgage A2 USD Code: BGFUSGM ISIN code: LU0096258446 Name of the mutual fund: BGF US Growth A2 USD Code: BGFUSGRO ISIN code: LU0097036916 Name of the mutual fund: BGF US Opportunities A2 USD Code: BGFUSOPP ISIN code: LU0006061336 Name of the mutual fund: BGF US SmallCap Value A2 USD Code: BGFUSSCV ISIN code: LU0084033330 Name of the mutual fund: BGF World Bond A1 USD Code: BGFWLDBDA1 ISIN code: LU0012053665 Name of the mutual fund: BGF World Bond A2 USD Code: BGFWLDBDA2 ISIN code: LU0184696937 Name of the mutual fund: BGF World Energy A2 USD Code: BGFWLDENE ISIN code: LU0122376428 Name of the mutual fund: BGF World Financials A2 USD Code: BGFWLDFIN ISIN code: LU0106831901 Name of the mutual fund: BGF World Gold A2 USD Code: BGFWLDGLD ISIN code: LU0055631609 Name of the mutual fund: BGF World Healthscience A2 USD Code: BGFWHSCI ISIN code: LU0122379950 Name of the mutual fund: BGF World Mining A2 USD Code: BGFWLDMIN ISIN code: LU0075056555 Name of the mutual fund: BGF World Technology A2 USD Code: BGFWLDTEC ISIN code: LU0056508442 NASDAQ OMX HELSINKI Fund Services Kris Haljak Funds Administration Specialist