MUTUAL FUND LIST RELEASE 98/2007 16.7.2007 OMX Nordic Exchange Group Oy CHANGES TO THE MUTUAL FUND LIST The following mutual funds managed by BlackRock (Channel Islands) Limited will be removed from the OMX Helsinki mutual fund list on July 18th, 2007. Basic data of the mutual funds to be removed: Name of the mutual fund: MLIIF Euro Reserve Fund Code: MLEURRES ISIN code: LU0047713549 Name of the mutual fund: MLIIF Global Bond Fund (Euro) Code: MLEUGBON ISIN code: LU0118255164 Name of the mutual fund: MLIIF Sterling Reserve Fund Code: MLSTERES ISIN code: LU0047713465 OMX NORDIC EXCHANGE HELSINKI Fund Services For further details concerning the mutual fund list, please contact: Analyst Jarkko Imppola, Tel. +358 9 6166 7279