MUTUAL FUND LIST RELEASE 156/2007 22.11.2007 OMX Nordic Exchange Group Oy NEW MUTUAL FUNDS TO THE MUTUAL FUND LIST The following mutual funds managed by SKAGEN AS will be added on the OMX Helsinki mutual fund list on November 26th 2007. Basic data of the mutual funds: Name of the mutual fund: SKAGEN Vekst Code: SKAGVEKST Fund type: Equity/GROWTH ISIN code: NO0008000445 Minimum investment: 150 EUR Service fees: Subscription: 0 - 0.7 % Redemption: N/A Management (p.a.): 1 % (and a performance fee) Custodian (p.a.): N/A Registration country: Norway Shares/price: 1 Share price currency: EUR Name of the mutual fund: SKAGEN Global Code: SKAGGLOB Fund type: Equity/GROWTH ISIN code: NO0008004009 Minimum investment: 150 EUR Service fees: Subscription: 0 - 0.7 % Redemption: N/A Management (p.a.): 1 % (and a performance fee) Custodian (p.a.): N/A Registration country: Norway Shares/price: 1 Share price currency: EUR Name of the mutual fund: SKAGEN Kon-Tiki Code: SKAGKONT Fund type: Equity/GROWTH ISIN code: NO0010140502 Minimum investment: 150 EUR Service fees: Subscription: 0 - 0.7 % Redemption: N/A Management (p.a.): 1 - 4 % Custodian (p.a.): N/A Registration country: Norway Shares/price: 1 Share price currency: EUR Name of the mutual fund: SKAGEN Tellus Code: SKAGTELL Fund type: Bond Fund/YIELD ISIN code: NO0010327786 Minimum investment: 150 EUR Service fees: Subscription: N/A Redemption: N/A Management (p.a.): 0.8 % Custodian (p.a.): N/A Registration country: Norway Shares/price: 1 Share price currency: EUR OMX NORDIC EXCHANGE HELSINKI Fund Services Petteri Haveri Service & Operations officer