MUTUAL FUND LIST RELEASE 126/2007 28.9.2007 OMX Nordic Exchange Group Oy NEW MUTUAL FUNDS TO THE MUTUAL FUND LIST The following mutual funds managed by Sampo Rahastoyhtiö Oy will be added to the OMX Helsinki mutual fund list on October 1st, 2007. Basic data of the mutual funds: Name of the mutual fund: Danske Baltic Tuotto Code: FNBEFT Fund type: Equity/YIELD ISIN code: FI0008812482 Minimum investment: 500 EUR Service fees: Subscription: 5 % Redemption: 1 % Management (p.a.): 2.45 % Custodian (p.a.): - Registration country: Finland Shares/price: 1 Share price currency: EUR Name of the mutual fund: Danske Financials & Investment Tuotto Code: DCFIT Fund type: Equity/YIELD ISIN code: FI0008812490 Minimum investment: 500 EUR Service fees: Subscription: 3 % Redemption: 3 % Management (p.a.): 3.25 % Custodian (p.a.): - Registration country: Finland Shares/price: 1 Share price currency: EUR Name of the mutual fund: Danske Finland Tuotto Code: FNFT Fund type: Equity/YIELD ISIN code: FI0008812508 Minimum investment: 500 EUR Service fees: Subscription: 1 % Redemption: 1 % Management (p.a.): 1.52 % Custodian (p.a.): - Registration country: Finland Shares/price: 1 Share price currency: EUR Name of the mutual fund: Danske Global Performers Tuotto Code: DCGPT Fund type: Asset Allocation/YIELD ISIN code: FI0008812516 Minimum investment: 500 EUR Service fees: Subscription: 1 % Redemption: 1 % Management (p.a.): 0.83 % Custodian (p.a.): - Registration country: Finland Shares/price: 1 Share price currency: EUR Name of the mutual fund: Danske Global Selection Tuotto Code: FNGST Fund type: Equity/YIELD ISIN code: FI0008812524 Minimum investment: 500 EUR Service fees: Subscription: 1 % Redemption: 1 % Management (p.a.): 1.55 % Custodian (p.a.): - Registration country: Finland Shares/price: 1 Share price currency: EUR Name of the mutual fund: Danske Trans-Balkan Tuotto Code: FNTBET Fund type: Equity/YIELD ISIN code: FI0008812532 Minimum investment: 500 EUR Service fees: Subscription: 3 % Redemption: 1 % Management (p.a.): 3.25 % Custodian (p.a.): - Registration country: Finland Shares/price: 1 Share price currency: EUR OMX NORDIC EXCHANGE HELSINKI Fund Services Petteri Haveri Service & Operations officer