MUTUAL FUND LIST RELEASE 14/2007 9.2.2007 OMX Exchanges Ltd NEW MUTUAL FUNDS TO THE MUTUAL FUND LIST The following share classes of mutual funds managed by Handelsbanken Rahastoyhtiö Oy will be added to the Helsinki Stock Exchange mutual fund list on February 12th, 2007. Basic data of the mutual funds: Name of the mutual fund: Handelsbanken Eurooppa Selective B Code: HANEURSELB Fund type: Equity/YIELD ISIN code: FI0008811757 Minimum investment: N/A 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 Name of the mutual fund: Handelsbanken Pohjoismaat Selective B Code: HANNORDSEB Fund type: Equity/YIELD ISIN code: FI0008811765 Minimum investment: N/A 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 FUNDS TO THE MUTUAL FUND LIST
| Source: Helsinki Stock Exchange