MUTUAL FUND LIST RELEASE 48/2007 26.4.2007 OMX Exchanges Ltd CHANGES TO THE MUTUAL FUND LIST The following mutual funds managed by JPMorgan Asset Management (Europe) S.à.r.l. will be removed from the Helsinki Stock Exchange mutual fund list on April 30th, 2007. Basic data of the mutual funds to be removed: Name of the mutual fund: JPM Euroland Equity D acc-EUR Code: JFELEDAE ISIN code: LU0117858166 Name of the mutual fund: JPM Global Bond (EUR) D acc-EUR Code: JFGLBOEDAE ISIN code: LU0115102724 Name of the mutual fund: JPM Global Bond (USD) D acc-USD Code: JFGLBOUDAU ISIN code: LU0115102997 HELSINKI STOCK EXCHANGE Fund Services For further details concerning the mutual fund list, please contact: Analyst Jarkko Imppola, Tel. +358 9 6166 7279