MUTUAL FUND LIST RELEASE 76/2007 12.6.2007 OMX Exchanges Ltd NEW MUTUAL FUND TO THE MUTUAL FUND LIST The following mutual fund managed by Nordea Rahastoyhtiö Finland Oy will be added to the Helsinki Stock Exchange mutual fund list on June 14th, 2007. Basic data of the mutual fund: Name of the mutual fund: Nordea 1- Absolute Return High Yield Code: NABRETHY Fund type: Bond Fund/YIELD ISIN code: LU0278533582 Minimum investment: 50 EUR Service fees: Subscription: 1 % Redemption: 1 % Management (p.a.): 1.45 % Custodian (p.a.): N/A Registration country: Luxembourg 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