MUTUAL FUND LIST RELEASE 7/2007 12.1.2007 OMX Exchanges Ltd NEW MUTUAL FUND TO THE MUTUAL FUND LIST The following share class of a mutual fund managed by Handelsbanken Rahastoyhtiö Oy will be added to the Helsinki Stock Exchange mutual fund list on January 16th, 2007. Basic data of the mutual fund: Name of the mutual fund: Handelsbanken Sweden Selective B Code: HANSWESELB Fund type: Equity/YIELD ISIN code: FI0008811534 Minimum investment: 200 EUR Service fees: Subscription: 1 % Redemption: 1 % Management (p.a.): 1.85 % Custodian (p.a.): 0.02 % Registration country: Finland Shares/price: 1 Share price currency: EUR HELSINKI STOCK EXCHANGE Fund Services For further details concerning the mutual fund list, please contact: Analyst Jarkko Imppola, Tel. +358 9 6166 7279
NEW MUTUAL FUND TO THE MUTUAL FUND LIST
| Source: Helsinki Stock Exchange