MUTUAL FUND LIST RELEASE 118/2007 4.9.2007 OMX Nordic Exchange Group Oy NEW MUTUAL FUND TO THE MUTUAL FUND LIST The following mutual fund managed by Nordea Investment Funds S.A will be added to the OMX Helsinki mutual fund list on September 5th, 2007. Basic data of the mutual fund: Name of the mutual fund: Nordea 1-Latin American Equity Code: N1LATAMEQ Fund type: Equity/GROWTH ISIN code: LU0309468808 Minimum investment: 50 EUR Service fees: Subscription: 1 % Redemption: 1 % Management (p.a.): 2.16 % Custodian (p.a.): Registration country: Luxembourg Shares/price: 1 Share price currency: EUR OMX NORDIC EXCHANGE HELSINKI Fund Services Petteri Haveri Service & Operations officer