MUTUAL FUND LIST RELEASE 47/2009 29.4.2009 NASDAQ OMX Nordic Oy CHANGES TO THE MUTUAL FUND LIST The following mutual funds managed by GAM Star Fund Plc 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: GAM Star Asian Equity Acc Code: GAMSAQEA ISIN code: IE00B1D7Z328 Name of the mutual fund: GAM Star Asia-Pacific Equity EUR Acc Code: GAMSOTEA ISIN code: IE0002989915 Name of the mutual fund: GAM Star European Equity EUR Acc Code: GAMSEUEA ISIN code: IE0002987190 Name of the mutual fund: GAM Star European Systematic Value EUR Acc Code: GAMSEVEA ISIN code: IE00B04ZPD85 Name of the mutual fund: GAM Star Japan Equity EUR Acc Code: GAMSTKEA ISIN code: IE0003012535 Name of the mutual fund: GAM Star UK Dynamic Equity EUR Acc Code: GAMSUKEA ISIN code: IE0033642319 Name of the mutual fund: GAM Star Worldwide Equity Inc Code: GAMSWWUI ISIN code: IE00B0HF2Z67 NASDAQ OMX HELSINKI Fund Services Kris Haljak Funds Administration Specialist