MUTUAL FUND LIST RELEASE 53/2009 19.05.2009 NASDAQ OMX Nordic Oy NEW MUTUAL FUNDS TO THE MUTUAL FUND LIST The following mutual funds managed by Fondita Rahastoyhtiö Oy will be added to the NASDAQ OMX Helsinki mutual fund list on May 20th, 2009. Basic data of the mutual funds: Name of the mutual fund: Fondita European Small Cap A Code: FONDITAEUA Fund type: Equity/YIELD ISIN code: FI0008814686 Minimum investment: N/A Service fees: Subscription: 0.5-1% Redemption: 1% Management (p.a.): 2% Custodian (p.a.): 0.05% Registration country: Finland Shares/price: 1 Share price currency: EUR Name of the mutual fund: Fondita European Small Cap B Code: FONDITAEUB Fund type: Equity/GROWTH ISIN code: FI0008814694 Minimum investment: N/A Service fees: Subscription: 0.5-1% Redemption: 1% Management (p.a.): 2% Custodian (p.a.): 0.05% Registration country: Finland Shares/price: 1 Share price currency: EUR NASDAQ OMX HELSINKI Fund Services Kris Haljak Funds Administration Specialist