MUTUAL FUND LIST RELEASE 164/2007 5.12.2007 OMX Nordic Exchange Group Oy CHANGES TO THE MUTUAL FUND LIST The following mutual fund managed by GAM Star Fund Plc will be removed from the OMX Helsinki mutual fund list on December 7th 2007. Basic data of the mutual fund to be removed: Name of the mutual fund: GAM Star American Equity EUR Acc Code: GAMSAMEA ISIN code: IE0002943649 OMX NORDIC EXCHANGE HELSINKI Fund Services Petteri Haveri Service & Operations officer