MUTUAL FUND LIST RELEASE 119/2007 7.9.2007 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 10th, 2007. Basic data of the mutual fund: Name of the mutual fund: Nordea 1-North American Equity Code: N1NAMEQ Fund type: Equity/GROWTH ISIN code: LU0255632555 Minimum investment: 300 EUR Service fees: Subscription: 1 % Redemption: 1 % Management (p.a.): 1.75 % Custodian (p.a.): Registration country: Luxembourg Shares/price: 1 Share price currency: EUR OMX NORDIC EXCHANGE HELSINKI Fund Services Petteri Haveri Service & Operations officer