MUTUAL FUND LIST RELEASE 158/2007 29.11.2007 OMX Nordic Exchange Group Oy NEW MUTUAL FUNDS TO THE MUTUAL FUND LIST The following mutual fund managed by Nordea Rahastoyhtiö Suomi Oy will be added on the OMX Helsinki mutual fund list on December 3rd 2007. Basic data of the mutual fund: Name of the mutual fund: Nordea IV Takuuturva 100 Code: N4TAKU100K Fund type: Asset Allocation/GROWTH ISIN code: FI0008812656 Minimum investment: 1 share Service fees: Subscription: 1 % Redemption: 1 % Management (p.a.): 1.95 % Custodian (p.a.): N/A Registration country: Finland Shares/price: 100 Share price currency: EUR OMX NORDIC EXCHANGE HELSINKI Fund Services Petteri Haveri Service & Operations officer