MUTUAL FUND LIST RELEASE 46/2009 29.4.2009 NASDAQ OMX Nordic Oy CHANGES TO THE MUTUAL FUND LIST The following mutual fund managed by CA Funds 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: CAAM Funds Japan Growth Institutional-class Code: CAFJAPAN ISIN code: LU0119146834 NASDAQ OMX HELSINKI Fund Services Kris Haljak Funds Administration Specialist