MUTUAL FUND LIST RELEASE 94/2007 12.7.2007 OMX Nordic Exchange Group Oy NEW MUTUAL FUND TO THE MUTUAL FUND LIST The following mutual fund managed by ABN AMRO Rahastoyhtiö Oy will be added to the OMX Helsinki mutual fund list on July 13th, 2007. Basic data of the mutual fund: Name of the mutual fund: ABN AMRO Currency Fund Code: ABNCCYFD Fund type: Hedge Fund/GROWTH ISIN code: LU0282694396 Minimum investment: 5 000 EUR Service fees: Subscription: 1 % Redemption: 1 % Management (p.a.): 1.5 % and a performance fee Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR OMX NORDIC EXCHANGE HELSINKI Fund Services For further details concerning the mutual fund list, please contact: Analyst Jarkko Imppola, Tel. +358 9 6166 7279