MUTUAL FUND LIST RELEASE 117/2007 4.9.2007 OMX Nordic Exchange Group Oy NEW MUTUAL FUNDS TO THE MUTUAL FUND LIST The following mutual funds managed by Avaron Asset Management will be added to the OMX Helsinki mutual fund list on September 5th, 2007. Basic data of the mutual funds: Name of the mutual fund: Avaron Balkan A Code: AVABALA Fund type: Equity/GROWTH ISIN code: EE3600090064 Minimum investment: N/A Service fees: Subscription: 2 % Redemption: 1.50 % Management (p.a.): 1.75 % Custodian (p.a.): 0.354 % - 0.3894 % Registration country: Estonia Shares/price: 1 Share price currency: EUR Name of the mutual fund: Avaron Balkan B Code: AVABALB Fund type: Equity/GROWTH ISIN code: EE3600090072 Minimum investment: 1000 000 EUR Service fees: Subscription: 0 Redemption: 0 Management (p.a.): 1.25 % Custodian (p.a.): 0.354 % - 0.3894 % Registration country: Estonia Shares/price: 1 Share price currency: EUR Name of the mutual fund: Avaron Emerging Europe Small Cap A Code: AVASCA Fund type: Equity/GROWTH ISIN code: EE3600090049 Minimum investment: N/A Service fees: Subscription: 2 % Redemption: 1.50 % Management (p.a.): 1.75 % Custodian (p.a.): 0.177 % - 0.2714 % Registration country: Estonia Shares/price: 1 Share price currency: EUR Name of the mutual fund: Avaron Emerging Europe Small Cap B Code: AVASCB Fund type: Equity/GROWTH ISIN code: EE3600090056 Minimum investment: 1000 000 EUR Service fees: Subscription: 0 Redemption: 0 Management (p.a.): 1.25 % Custodian (p.a.): 0.177 % - 0.2714 % Registration country: Estonia Shares/price: 1 Share price currency: EUR OMX NORDIC EXCHANGE HELSINKI Fund Services Petteri Haveri Service & Operations officer