MUTUAL FUND LIST RELEASE 20/2010 August 31st 2010 NASDAQ OMX Nordic Oy NEW MUTUAL FUNDS TO THE MUTUAL FUND LIST The following mutual funds managed by FIL Fund Management Limited will be added to the NASDAQ OMX Helsinki mutual fund list on September 1st 2010. Basic data of the mutual funds: Name of the mutual fund: FF-Glbl Inflat Bd Y HEDGE Code: YGIBH Fund type: BondGrowth ISIN code: LU0353649436 Minimum investment: 1 000 000 USD Service fees: Subscription: 0% Redemption: N/A Management (p.a.): 0.003% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FF-Glbl Inflat Bd AC EURH Code: AGIBH Fund type: BondGrowth ISIN code: LU0353649279 Minimum investment: 2500 USD Service fees: Subscription: 0% Redemption: N/A Management (p.a.): 0.005% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FF-GLOBAL FOCUS EUR Code: GFE Fund type: Equityyield ISIN code: LU0157922724 Minimum investment: 2500 USD Service fees: Subscription: 0% Redemption: N/A Management (p.a.): up to 1.5% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FF-INDIA FOCUS EUR Code: SIFC Fund type: Equityyield ISIN code: LU0197230542 Minimum investment: 2500 USD Service fees: Subscription: 0% Redemption: N/A Management (p.a.): up to 1.5% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FF-LATIN AMERICAN Y Code: YLAD Fund type: EquityGrowth ISIN code: LU0346391674 Minimum investment: 500 000 USD Service fees: Subscription: 0% Redemption: N/A Management (p.a.): 0.75% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: USD Name of the mutual fund: FF-EURO BALANCED Y Code: YBEM Fund type: EquityGrowth ISIN code: LU0346389934 Minimum investment: 500 000 USD Service fees: Subscription: 0% Redemption: N/A Management (p.a.): 0.50% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FF-ASIAN SPECIAL SITS Y Code: YANS Fund type: EquityGrowth ISIN code: LU0346390601 Minimum investment: 500 000 USD Service fees: Subscription: 0% Redemption: N/A Management (p.a.): 0.75% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: USD Name of the mutual fund: FF-INDONESIA Y Code: YIOD Fund type: EquityGrowth ISIN code: LU0346391328 Minimum investment: 500 000 USD Service fees: Subscription: 0% Redemption: N/A Management (p.a.): 0.75% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: USD Name of the mutual fund: FF-SWITZERLAND Y Code: YSWC Fund type: EquityGrowth ISIN code: LU0346393027 Minimum investment: 500 000 USD Service fees: Subscription: 0% Redemption: N/A Management (p.a.): 0.75% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: CHF Name of the mutual fund: FF-KOREA Y Code: YKOD Fund type: EquityGrowth ISIN code: LU0346391591 Minimum investment: 500 000 USD Service fees: Subscription: 0% Redemption: N/A Management (p.a.): 0.75% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: USD Name of the mutual fund: FF-EUROPEAN SMALLER COS Y Code: YESM Fund type: EquityGrowth ISIN code: LU0346388456 Minimum investment: 500 000 USD Service fees: Subscription: 0% Redemption: N/A Management (p.a.): 0.75% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FF-TAIWAN Y Code: YTWD Fund type: EquityGrowth ISIN code: LU0346392052 Minimum investment: 500 000 USD Service fees: Subscription: 0% Redemption: N/A Management (p.a.): 0.75% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: USD Name of the mutual fund: FF-EURO BLUE CHIP Y Code: YECP Fund type: EquityGrowth ISIN code: LU0346388290 Minimum investment: 500 000 USD Service fees: Subscription: 0% Redemption: N/A Management (p.a.): 0.75% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FF-GLOBAL TECHNOLOGY Y Code: YTEC Fund type: EquityGrowth ISIN code: LU0346389348 Minimum investment: 500 000 USD Service fees: Subscription: 0% Redemption: N/A Management (p.a.): 0.75% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FF-GLOBAL TELECOM Y Code: YTEL Fund type: EquityGrowth ISIN code: LU0346389694 Minimum investment: 500 000 USD Service fees: Subscription: 0% Redemption: N/A Management (p.a.): 0.75% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FF-EUROPEAN HIGH YIELD Y Code: YEHY Fund type: Growth ISIN code: LU0346390270 Minimum investment: 500 000 USD Service fees: Subscription: 0% Redemption: N/A Management (p.a.): 0.50% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FF-GLOBAL HEALTH CARE Y Code: YHLT Fund type: EquityGrowth ISIN code: LU0346388969 Minimum investment: 500 000 USD Service fees: Subscription: 0% Redemption: N/A Management (p.a.): 0.75% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FF-Global Consumer Industries-Y-ACC- EUR Code: YCON Fund type: EquityGrowth ISIN code: LU0346388613 Minimum investment: 500 000 USD Service fees: Subscription: 0% Redemption: N/A Management (p.a.): 0.75% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FF-Global Financial Services-Y-ACC- EUR Code: YSFS Fund type: EquityGrowth ISIN code: LU0346388704 Minimum investment: 500 000 USD Service fees: Subscription: 0% Redemption: N/A Management (p.a.): 0.75% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FF-Global Industrial Fund-Y-ACC-EUR Code: YINF Fund type: EquityGrowth ISIN code: LU0346389181 Minimum investment: 500 000 USD Service fees: Subscription: 0% Redemption: N/A Management (p.a.): 0.75% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FF-US Dollar Fund-Y-ACC-USD Code: YUSD Fund type: EquityGrowth ISIN code: LU0346392565 Minimum investment: 500 000 USD Service fees: Subscription: 0% Redemption: N/A Management (p.a.): 0.20% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: USD Name of the mutual fund: FF-Euro Cash Fund -Y-ACC-EUR Code: YEUR Fund type: EquityGrowth ISIN code: LU0346390353 Minimum investment: 500 000 USD Service fees: Subscription: 0% Redemption: N/A Management (p.a.): 0.20% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FF-CHINA FOCUS Y Code: YCFF Fund type: EquityGrowth ISIN code: LU0346390866 Minimum investment: 500 000 USD Service fees: Subscription: 0% Redemption: N/A Management (p.a.): 0.75% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: USD Name of the mutual fund: FF-AMERICAN DIVERSIFIED Y Code: YADD Fund type: EquityGrowth ISIN code: LU0346390437 Minimum investment: 500 000 USD Service fees: Subscription: 0% Redemption: N/A Management (p.a.): 0.75% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: USD Name of the mutual fund: FF-INDIA FOCUS Y Code: YIFF Fund type: EquityGrowth ISIN code: LU0346391245 Minimum investment: 500 000 USD Service fees: Subscription: 0% Redemption: N/A Management (p.a.): 0.75% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: USD Name of the mutual fund: FF-GROWTH & INCOME Y Code: YGLB Fund type: EquityGrowth ISIN code: LU0346392219 Minimum investment: 500 000 USD Service fees: Subscription: 0% Redemption: N/A Management (p.a.): 0.63% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: USD Name of the mutual fund: FF-MULTI-ASST STRATEGIC Y Code: YMASF Fund type: EquityGrowth ISIN code: LU0346392300 Minimum investment: 500 000 USD Service fees: Subscription: 0% Redemption: N/A Management (p.a.): 0.63% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: USD Name of the mutual fund: FF-ASIA PAC PROPERTY Y Code: YAPP Fund type: EquityGrowth ISIN code: LU0346390783 Minimum investment: 500 000 USD Service fees: Subscription: 0% Redemption: N/A Management (p.a.): 0.75% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: USD Name of the mutual fund: FF Global Opportunities Fund Y Class Code: YGLS Fund type: EquityGrowth ISIN code: LU0370789488 Minimum investment: 1 000 000 USD/1000 USD (top up) Service fees: Subscription: N/A Redemption: N/A Management (p.a.): 0.75% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: USD Name of the mutual fund: FF American Diversified Fund Code: ADD Fund type: EquityYield ISIN code: LU0187121727 Minimum investment: 2500 USD Service fees: Subscription: N/A Redemption: N/A Management (p.a.): 1.50% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: USD Name of the mutual fund: FF Euro Short Term Bond Y Class Code: EUTBY Fund type: BondGrowth ISIN code: LU0346393704 Minimum investment: 500 000 USD Service fees: Subscription: N/A Redemption: N/A Management (p.a.): 0.30% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FF-Inst Euro High Yield I-Acc-Eur Code: FIEHYI Fund type: Growth ISIN code: LU0528224321 Minimum investment: N/A Service fees: Subscription: 0% Redemption: N/A Management (p.a.): 0.00% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR NASDAQ OMX HELSINKI Fund Services Karolina Kurg Funds Administration Specialist