MUTUAL FUND LIST RELEASE 8/2007 16.1.2007 OMX Exchanges Ltd NEW MUTUAL FUND TO THE MUTUAL FUND LIST The following mutual fund managed by Danske Capital Rahastoyhtiö Oy will be added to the Helsinki Stock Exchange mutual fund list on January 18th, 2007. Basic data of the mutual fund: Name of the mutual fund: Eufex Hedge Code: EUFEXHEDGE Fund type: Hedge Fund/GROWTH ISIN code: FI0008811666 Minimum investment: N/A Service fees: Subscription: max 5 % Redemption: max 5 % Management (p.a.): 1 % Custodian (p.a.): N/A 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