MUTUAL FUND LIST RELEASE 116/2007 4.9.2007 OMX Nordic Exchange Group Oy CHANGES TO THE MUTUAL FUND LIST The following mutual funds managed by Carnegie Rahastoyhtiö Oy have merged into Carnegie Optimi+ fund and will be removed from the OMX Helsinki mutual fund list on September 5th, 2007. Basic data of the mutual funds to be removed: Name of the mutual fund: Carnegie Sijoitus+ Code: CARSIJOIT ISIN code: FI0008804505 Name of the mutual fund: Carnegie Allegro B Code: CARALLEGRB ISIN code: FI0008807128 OMX NORDIC EXCHANGE HELSINKI Fund Services Petteri Haveri Service & Operations officer