MUTUAL FUND LIST RELEASE 71/2007 31.5.2007 OMX Exchanges Ltd NEW MUTUAL FUND TO THE MUTUAL FUND LIST The following mutual fund managed by ICECAPITAL Rahastoyhtiö Oy will be added to the Helsinki Stock Exchange mutual fund list on June 4th, 2007. Basic data of the mutual fund: Information of the yield share: Name of the mutual fund: ICECAPITAL Global Asset Allocation A Code: ICEGTAAA Fund type: Asset Allocation/YIELD ISIN code: FI0008812144 Information of the growth/accumulation share: Name of the mutual fund: ICECAPITAL Global Asset Allocation B Code: ICEGTAAB Fund type: Asset Allocation/GROWTH ISIN code: FI0008812151 Minimum investment: 100 000 EUR Service fees: Subscription: 0.4 % Redemption: 1 % Management (p.a.): 1 % and a performance fee 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