MUTUAL FUND LIST RELEASE 100/2007 23.7.2007 OMX Nordic Exchange Group Oy NEW MUTUAL FUNDS TO THE MUTUAL FUND LIST The following mutual funds managed by BlackRock Investment Management (UK) Ltd will be added to the OMX Helsinki mutual fund list on July 24th, 2007. Basic data of the mutual funds: Name of the mutual fund: MLIIF Global Government Bond A2 EUR Hedged Code: MLGLGOVBEH Fund type: Bond Fund/GROWTH ISIN code: LU0297942863 Minimum investment: 5 000 USD Service fees: Subscription: 5 % Redemption: 0 Management (p.a.): 0.9 % Custodian (p.a.): 0 Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: MLIIF Reserve A2 EUR Hedged Code: MLRESEH Fund type: Money Market Fund/GROWTH ISIN code: LU0297944646 Minimum investment: 5 000 USD Service fees: Subscription: 5 % Redemption: 0 Management (p.a.): 0.6 % Custodian (p.a.): 0 Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: MLIIF Reserve A2 GBP Hedged Code: MLRESGH Fund type: Money Market Fund/GROWTH ISIN code: LU0297945965 Minimum investment: 5 000 USD Service fees: Subscription: 5 % Redemption: 0 Management (p.a.): 0.6 % Custodian (p.a.): 0 Registration country: Luxembourg Shares/price: 1 Share price currency: GBP OMX NORDIC EXCHANGE HELSINKI Fund Services For further details concerning the mutual fund list, please contact: Analyst Jarkko Imppola, Tel. +358 9 6166 7279