MUTUAL FUND LIST RELEASE 80/2007 13.6.2007 OMX Exchanges Ltd NEW MUTUAL FUNDS TO THE MUTUAL FUND LIST The following mutual funds managed by ICECAPITAL Rahastoyhtiö Oy will be added to the Helsinki Stock Exchange mutual fund list on June 14th, 2007. Basic data of the mutual funds: Name of the mutual fund: ICECAPITAL Finland Equity IV-1 Code: ICEFINEQ Fund type: Equity/GROWTH ISIN code: FI0008812169 Minimum investment: 100 000 EUR Service fees: Subscription: 1 % Redemption: 1 % Management (p.a.): 0.4 Custodian (p.a.): Included in the management fee Registration country: Finland Shares/price: 1 Share price currency: EUR Name of the mutual fund: ICECAPITAL International Equity IV-1 Code: ICEINTEQ Fund type: Equity/GROWTH ISIN code: FI0008812177 Minimum investment: 100 000 EUR Service fees: Subscription: 0.4 % Redemption: 1 % Management (p.a.): 0.4 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