MUTUAL FUND LIST RELEASE 16/2007 9.2.2007 OMX Exchanges Ltd NEW MUTUAL FUNDS TO THE MUTUAL FUND LIST The following mutual fund managed by Celeres Rahastoyhtiö Oy will be added to the Helsinki Stock Exchange mutual fund list on February 12th, 2007. Basic data of the mutual fund: Information of the growth/accumulation share: Name of the mutual fund: Celeres Aasia REIT Plus Kasvu Code: CELASREPLK Fund type: Equity/GROWTH ISIN code: FI0008811773 Information of the yield share: Name of the mutual fund: Celeres Aasia REIT Plus Tuotto Code: CELASREPLT Fund type: Equity/YIELD ISIN code: FI0008811781 Minimum investment: 10 000 EUR Service fees: Subscription: 0 % Redemption: 0 % (1 % if investment less than 12 months) Management (p.a.): 0.9 % Custodian (p.a.): 0 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 FUNDS TO THE MUTUAL FUND LIST
| Source: Helsinki Stock Exchange