MUTUAL FUND LIST RELEASE 168/2007 19.12.2007 OMX Nordic Exchange Group Oy NEW MUTUAL FUNDS TO THE MUTUAL FUND LIST The following mutual fund managed by Carnegie Rahastoyhtiö Oy will be added on the OMX Helsinki mutual fund list on December 27th 2007. Basic data of the mutual fund: Name of the mutual fund: Carnegie Ambassador Code: CARAMBASS Fund type: Hedge Fund/GROWTH ISIN code: FI0008812201 Minimum investment: 5000 EUR Service fees: Subscription: 1 % Redemption: 1 % Management (p.a.): 0.6 % Custodian (p.a.): Included in the management fee Registration country: Finland Shares/price: 1 Share price currency: EUR OMX NORDIC EXCHANGE HELSINKI Fund Services Petteri Haveri Service & Operations officer