MUTUAL FUND LIST RELEASE 12/2007 30.1.2007 OMX Exchanges Ltd NEW MUTUAL FUND TO THE MUTUAL FUND LIST The following mutual fund managed by Nordea Rahastoyhtiö Suomi Oy will be added to the Helsinki Stock Exchange mutual fund list on February 1st, 2007. Basic data of the mutual fund: Name of the mutual fund: Nordea Turva 75 Kasvu Code: NTURVA75K Fund type: Asset Allocation/GROWTH ISIN code: FI0008811682 Minimum investment: 1 share Service fees: Subscription: 1 % Redemption: 1 % Management (p.a.): 1.95 % Custodian (p.a.): N/A Registration country: Finland Shares/price: 100 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