MUTUAL FUND LIST RELEASE 123/2007 27.9.2007 OMX Nordic Exchange Group Oy NEW MUTUAL FUND TO THE MUTUAL FUND LIST The following mutual fund managed by Tapiola Varainhoito Oy will be added to the OMX Helsinki mutual fund list on October 1st, 2007. Basic data of the mutual fund: Name of the mutual fund: Tapiola Maailma 20 Code: TAPMAAIL20 Fund type: Asset Allocation/GROWTH ISIN code: FI0008812474 Minimum investment: 500 EUR (or 30 EUR/mth) Service fees: Subscription: 1 % Redemption: 0.5 % Management (p.a.): 0.3 % (and the management fees of the underlying funds) Custodian (p.a.): Included in management fee Registration country: Finland Shares/price: 1 Share price currency: EUR OMX NORDIC EXCHANGE HELSINKI Fund Services Petteri Haveri Service & Operations officer