MUTUAL FUND LIST RELEASE 56/2009 28.05.2009 NASDAQ OMX Nordic Oy NEW MUTUAL FUNDS TO THE MUTUAL FUND LIST The following mutual fund managed by Tapiola Varainhoito Oy will be added to the NASDAQ OMX Helsinki mutual fund list on June 1st, 2009. Basic data of the mutual fund: Name of the mutual fund: Tapiola Suoja Code: TAPSUOJA Fund type: Asset Allocation/GROWTH ISIN code: FI0008814751 Minimum investment: 500 EUR or 30 EUR per month Service fees: Subscription: 0.8% Redemption: 1% Management (p.a.): 1% Custodian (p.a.): N/A Registration country: Finland Shares/price: 1 Share price currency: EUR NASDAQ OMX HELSINKI Fund Services Kris Haljak Funds Administration Specialist