MUTUAL FUND LIST RELEASE 24/2007 27.2.2007 OMX Exchanges Ltd CHANGES TO THE MUTUAL FUND LIST The following mutual fund managed by INVESCO Global Distributors Ltd will be removed from the Helsinki Stock Exchange mutual fund list on February 28th, 2007. Basic data of the mutual fund to be removed: Name of the mutual fund: INVESCO US Small Cap Equity Code: INVAMERENT ISIN code: LU0028118478 HELSINKI STOCK EXCHANGE Fund Services For further details concerning the mutual fund list, please contact: Analyst Jarkko Imppola, Tel. +358 9 6166 7279