MUTUAL FUND LIST RELEASE 166/2007 14.12.2007 OMX Nordic Exchange Group Oy CHANGES TO THE MUTUAL FUND LIST The following mutual funds managed by INVESCO Global Distributors Ltd will be removed from the OMX Helsinki mutual fund list on December 18th 2007. Basic data of the mutual funds to be removed: Name of the mutual fund: INVESCO ASEAN Equity Code: INVASEAN ISIN code: IE0003702317 Name of the mutual fund: INVESCO Japanese Equity Code: INVJAPAN ISIN code: IE0000939706 Name of the mutual fund: INVESCO Bond Code: INVBOND ISIN code: IE0003702192 Name of the mutual fund: INVESCO USD Reserve Code: INVDOLRESE ISIN code: LU0028121183 Name of the mutual fund: INVESCO Emerging Markets Equity Code: INVDEVMARK ISIN code: IE0003600727 Name of the mutual fund: INVESCO Euro-Inflation Linked Bond Code: INVEUBON ISIN code: LU0119747243 Name of the mutual fund: INVESCO Bond Return Plus Fund Code: INVEUCOBON ISIN code: LU0102737144 Name of the mutual fund: INVESCO Continental European Small Cap Equity Code: INVCOEUENT ISIN code: IE0003708116 Name of the mutual fund: INVESCO European Bond Code: INVEURBOND ISIN code: LU0066341099 Name of the mutual fund: INVESCO Euro Reserve Code: INVEURRESE ISIN code: LU0102737730 Name of the mutual fund: INVESCO Energy Code: INVENERGY ISIN code: LU0123357419 Name of the mutual fund: INVESCO Global Bond (Inc) Code: INVGLOBOND ISIN code: LU0082941435 Name of the mutual fund: INVESCO Gilt Code: INVGILT ISIN code: IE0003703166 Name of the mutual fund: INVESCO Emerging Markets Select Equity Code: INVGLOEMMA ISIN code: LU0028120375 Name of the mutual fund: INVESCO Global Small Cap Equity Code: INVGLOENTE ISIN code: IE0003594896 Name of the mutual fund: INVESCO Global Health Care Code: INVHEALTHC ISIN code: IE0003824293 Name of the mutual fund: INVESCO Japanese Small/Mid Cap Equity Code: INVJAPENTE ISIN code: IE0003708330 Name of the mutual fund: INVESCO Korean Equity Code: INVKOREA ISIN code: IE0003842543 Name of the mutual fund: INVESCO Global Leisure Code: INVLEISURE ISIN code: LU0052864419 Name of the mutual fund: INVESCO Nippon Small/Mid Cap Equity Code: INVNIPPENT ISIN code: LU0028119526 Name of the mutual fund: INVESCO Nippon Select Equity Code: INVNIPPGRO ISIN code: LU0028119369 Name of the mutual fund: INVESCO US Growth Equity Code: INVNORTHAM ISIN code: LU0075112648 Name of the mutual fund: INVESCO Pan European Small Cap Equity Code: INVPANEURE ISIN code: LU0028119013 Name of the mutual fund: INVESCO Global High Income Code: INVSTRABON ISIN code: IE0003561788 Name of the mutual fund: INVESCO Global Technology Code: INVTECHNOL ISIN code: IE0003707928 Name of the mutual fund: INVESCO Global Telecom Code: INVTELECOM ISIN code: IE0003823998 OMX NORDIC EXCHANGE HELSINKI Fund Services Petteri Haveri Service & Operations officer