MUTUAL FUND LIST RELEASE 21/2010 September 7th 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 9th 2010. Basic data of the mutual funds: Name of the mutual fund: FF Global Corp Bond Fund Y-Acc-USD Code: YGCB Fund type: BondGrowth ISIN code: LU0532244406 Minimum investment: 1 000 000 USD Service fees: Subscription: 0% Redemption: N/A Management (p.a.): 0.60% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: USD Name of the mutual fund: FF Global Corp Bond Fund Y GBP Hedged Code: YSGCB Fund type: BondYield ISIN code: LU0532244158 Minimum investment: 1 000 000 USD Service fees: Subscription: 0% Redemption: N/A Management (p.a.): 0.60% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: GBP Name of the mutual fund: FF Global Corp Bond Fund Y-Acc-EUR- Hedged Code: YGCBE Fund type: BondGrowth ISIN code: LU0532244588 Minimum investment: 1 000 000 USD Service fees: Subscription: 0% Redemption: N/A Management (p.a.): 0.60% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FF- Global Property Fund - Y -Acc- USD Code: YGLP Fund type: EquityGrowth ISIN code: LU0346391088 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 NASDAQ OMX HELSINKI Fund Services Karolina Kurg Funds Administration Specialist