MUTUAL FUND LIST RELEASE 16/2009 12.02.2009 NASDAQ OMX Nordic Oy NEW MUTUAL FUNDS TO THE MUTUAL FUND LIST The following mutual funds managed by Taaleritehtaan Rahastoyhtiö Oy will be added to the NASDAQ OMX Helsinki mutual fund list on February 13th, 2009. Basic data of the mutual funds: Name of the mutual fund: Taaleritehdas Troikka Osake A Code: TTTROIKA Fund type: Equity/GROWTH ISIN code: FI0008814231 Minimum investment: 10 000 EUR Service fees: Subscription: 1 % Redemption: 1 % Management (p.a.): 2 % Custodian (p.a.): Included in the management fee Registration country: Finland Shares/price: 1 Share price currency: EUR Name of the mutual fund: Taaleritehdas Troikka Osake B Code: TTTROIKB Fund type: Equity/YIELD ISIN code: FI0008814249 Minimum investment: 10 000 EUR Service fees: Subscription: 1 % Redemption: 1 % Management (p.a.): 2 % Custodian (p.a.): Included in the management fee Registration country: Finland Shares/price: 1 Share price currency: EUR NASDAQ OMX HELSINKI Fund Services Kris Haljak Funds Administration Specialist