MUTUAL FUND LIST RELEASE 55/2009 28.5.2009 NASDAQ OMX Nordic Oy CHANGES TO THE MUTUAL FUND LIST The name of the following mutual fund managed by Schroder Investment Management (Luxemburg) SA will be changed on the NASDAQ OMX Helsinki mutual fund list on June 1st, 2009. Basic data of the mutual fund: Old name: Schroder I.S.F. European Bond C New name: Schroder I.S.F. EURO Government Bond C Code: SISFEUPEBC ISIN code: LU0106236184 NASDAQ OMX HELSINKI Fund Services Kris Haljak Funds Administration Specialist