MUTUAL FUND LIST RELEASE 5/2007 5.1.2007 OMX Exchanges Ltd CHANGES TO THE MUTUAL FUND LIST The following mutual funds managed by Nordea SICAV will be removed from the Helsinki Stock Exchange mutual fund list on January 9th, 2007. Basic data of the mutual funds to be removed: Name of the mutual fund: Nordea 3 - Private Fund A Code: N3PRIVATEA ISIN code: LU0012047188 Name of the mutual fund: Nordea 3 - Private Fund B Code: N3PRIVATEB ISIN code: LU0012047261 Name of the mutual fund: Nordea 3 - Pro Global Equity Fund A Code: N3GLOBEQA ISIN code: LU0084455673 Name of the mutual fund: Nordea 3 - Pro Global Equity Fund B Code: N3GLOBEQB ISIN code: LU0084455756 HELSINKI STOCK EXCHANGE Fund Services For further details concerning the mutual fund list, please contact: Analyst Jarkko Imppola, Tel. +358 9 6166 7279
CHANGES TO THE MUTUAL FUND LIST
| Source: Helsinki Stock Exchange