MUTUAL FUND LIST RELEASE 122/2007 27.9.2007 OMX Nordic Exchange Group Oy NEW MUTUAL FUNDS TO THE MUTUAL FUND LIST The following mutual funds managed by Aktia Rahastoyhtiö Oy will be added to the OMX Helsinki mutual fund list on September 28th, 2007. Basic data of the mutual funds: Name of the mutual fund: POP Korkosalkku A Code: AKTPOPKORA Fund type: Bond Fund/YIELD ISIN code: FI0008812292 Minimum investment: 20 EUR Service fees: Subscription: 0.5 % Redemption: 0.5 % Management (p.a.): 1 % Custodian (p.a.): 0 % (and the custodian fees of the underlying funds) Registration country: Finland Shares/price: 100 Share price currency: EUR Name of the mutual fund: POP Korkosalkku B Code: AKTPOPKORB Fund type: Bond Fund/GROWTH ISIN code: FI0008812300 Minimum investment: 20 EUR Service fees: Subscription: 0.5 % Redemption: 0.5 % Management (p.a.): 1 % Custodian (p.a.): 0 % (and the custodian fees of the underlying funds) Registration country: Finland Shares/price: 100 Share price currency: EUR Name of the mutual fund: POP Korkosalkku C Code: AKTPOPKORC Fund type: Bond Fund/YIELD ISIN code: FI0008812318 Minimum investment: 300 000 EUR Service fees: Subscription: 0.5 % Redemption: 0.5 % Management (p.a.): 0.6 % Custodian (p.a.): 0 % (and the custodian fees of the underlying funds) Registration country: Finland Shares/price: 100 Share price currency: EUR Name of the mutual fund: POP Korkosalkku D Code: AKTPOPKORD Fund type: Bond Fund/GROWTH ISIN code: FI0008812326 Minimum investment: 300 000 EUR Service fees: Subscription: 0.5 % Redemption: 0.5 % Management (p.a.): 0.6 % Custodian (p.a.): 0 % (and the custodian fees of the underlying funds) Registration country: Finland Shares/price: 100 Share price currency: EUR OMX NORDIC EXCHANGE HELSINKI Fund Services Petteri Haveri Service & Operations officer