MUTUAL FUND LIST RELEASE 5/2010 16.2.2010 NASDAQ OMX Nordic Oy NEW MUTUAL FUND TO THE MUTUAL FUND LIST The following mutual fund managed by Sparinvest SICAV will be added to the NASDAQ OMX Helsinki mutual fund list on February 16th, 2010. Basic data of the mutual fund: Name of the mutual fund: Ethical High Yield Value Bonds EUR R Code: EtHYVB R Fund type: BondGrowth ISIN code: LU0473784196 Minimum investment: N/A Service fees: Subscription: max 2.0000% Redemption: exact 0.0000% Management (p.a.): max 1.2500% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR NASDAQ OMX HELSINKI Fund Services Elen Käsk Funds Administration Specialist