MUTUAL FUND LIST RELEASE 34/2007 26.3.2007 OMX Exchanges Ltd CHANGES TO THE MUTUAL FUND LIST The share price currencies of the following mutual funds managed by ABN AMRO Asset Management have been changed on the Helsinki Stock Exchange mutual fund list. Name of the mutual fund: ABN AMRO Global Property Equity Code: ABNGLPEF ISIN code: LU0251431754 Old share price currency: USD New share price currency: EUR Change date: 14.3.2007 Name of the mutual fund: ABN AMRO US Equity Growth Fund Code: ABNNORAMEQ ISIN code: LU0050697696 Old share price currency: USD New share price currency: EUR Change date: 14.3.2007 Name of the mutual fund: ABN AMRO Asian Tigers Equity Fund Code: ABNASTIGEQ ISIN code: LU0053333422 Old share price currency: USD New share price currency: EUR Change date: 20.3.2007 Name of the mutual fund: ABN AMRO India Equity Fund Code: ABNINDIA ISIN code: LU0218000239 Old share price currency: USD New share price currency: EUR Change date: 20.3.2007 Name of the mutual fund: ABN AMRO China Equity Fund Code: ABNCHINAEQ ISIN code: LU0056994014 Old share price currency: USD New share price currency: EUR Change date: 23.3.2007 Name of the mutual fund: ABN AMRO Global Emerging Markets Equity Code: ABNGLEMEQ ISIN code: LU0076583623 Old share price currency: USD New share price currency: EUR Change date: 23.3.2007 Name of the mutual fund: ABN AMRO Japan Equity Fund Code: ABNJAPANEQ ISIN code: LU0053335716 Old share price currency: USD New share price currency: EUR Change date: 23.3.2007 Name of the mutual fund: ABN AMRO Latin America Equity Code: ABNLAAMEQ ISIN code: LU0050631752 Old share price currency: USD New share price currency: EUR Change date: 23.3.2007 HELSINKI STOCK EXCHANGE Fund Services For further details concerning the mutual fund list, please contact: Analyst Jarkko Imppola, Tel. +358 9 6166 7279