MUTUAL FUND LIST RELEASE 13/2007 9.2.2007 OMX Exchanges Ltd NEW MUTUAL FUNDS TO THE MUTUAL FUND LIST The following mutual funds managed by Aktia Rahastoyhtiö Oy will be added to the Helsinki Stock Exchange mutual fund list on February 12th, 2007. Basic data of the mutual funds: Information of the yield share: Name of the mutual fund: Aktia Emerging Markets Bond+ A Code: AKTEMERA Fund type: Bond Fund/YIELD ISIN code: FI0008811690 Information of the growth/accumulation share: Name of the mutual fund: Aktia Emerging Markets Bond+ B Code: AKTEMERB Fund type: Bond Fund/GROWTH ISIN code: FI0008811708 Minimum investment: 50 EUR (or 20 EUR monthly saving) Service fees: Subscription: 0.5 % Redemption: 0.5 % Management (p.a.): 0.83 % Custodian (p.a.): 0.07 % Registration country: Finland Shares/price: 100 Share price currency: EUR Information of the yield share: Name of the mutual fund: Aktia Emerging Markets Bond+ C Code: AKTEMERC Fund type: Bond Fund/YIELD ISIN code: FI0008811716 Information of the growth/accumulation share: Name of the mutual fund: Aktia Emerging Markets Bond+ D Code: AKTEMERD Fund type: Bond Fund/GROWTH ISIN code: FI0008811724 Minimum investment: 1 000 000 EUR Service fees: Subscription: 0.5 % Redemption: 0.5 % Management (p.a.): 0.53 % Custodian (p.a.): 0.07 % 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 FUNDS TO THE MUTUAL FUND LIST
| Source: Helsinki Stock Exchange