MUTUAL FUND LIST RELEASE 26/2007 27.2.2007 OMX Exchanges Ltd NEW MUTUAL FUNDS TO THE MUTUAL FUND LIST The following share classes of mutual funds managed by Fides Rahastoyhtiö Oy will be added to the Helsinki Stock Exchange mutual fund list on March 1st, 2007. Basic data of the mutual funds: Name of the mutual fund: Fides Consumer E Code: FIDESCONSE ISIN code: FI0008811559 Management fee (p.a.): 2 % Name of the mutual fund: Fides Financial E Code: FIDESFINAE ISIN code: FI0008811567 Management fee (p.a.): 2 % Name of the mutual fund: Fides Finland Focus D Code: FIDESFINFD ISIN code: FI0008811641 Management fee (p.a.): 4 % Name of the mutual fund: Fides Healthcare E Code: FIDESHEALE ISIN code: FI0008811583 Management fee (p.a.): 2 % Name of the mutual fund: Fides Industrial E Code: FIDESINDUE ISIN code: FI0008811575 Management fee (p.a.): 2 % Name of the mutual fund: Fides Materials E Code: FIDESMATEE ISIN code: FI0008811591 Management fee (p.a.): 2 % Name of the mutual fund: Fides New Media E Code: FIDESMEDIE ISIN code: FI0008811609 Management fee (p.a.): 2 % Name of the mutual fund: Fides Portfolio E Code: FIDESPFOLE ISIN code: FI0008811617 Management fee (p.a.): 2 % Name of the mutual fund: Fides Spender E Code: FIDESSPENE ISIN code: FI0008811625 Management fee (p.a.): 2 % Name of the mutual fund: Fides Telecom E Code: FIDESTELEE ISIN code: FI0008811633 Management fee (p.a.): 2 % For all the funds: Fund type: Equity/GROWTH Minimum investment: According to the agreement Service fees: Subscription: According to the agreement Redemption: According to the agreement Custodian (p.a.): Included in the management fee 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