NEW MUTUAL FUNDS TO THE MUTUAL FUND LIST


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