MUTUAL FUND LIST RELEASE 9/2008 22.1.2008 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 January 24th 2008. Basic data of the mutual fund: Name of the mutual fund: Carnegie Worldwide Ethical Code: CARETHICAL Fund type: Equity/GROWTH ISIN code: LU0122292328 Minimum investment: 5000 EUR Service fees: Subscription: 1 % Redemption: 1 % Management (p.a.): 1.6 % Custodian (p.a.): Included in the management fee Registration country: Luxembourg Shares/price: 1 Share price currency: EUR The following mutual funds managed by JPMorgan Asset Management (Europe) S.à.r.l. will be added on the OMX Helsinki mutual fund list on January 24th 2008. Basic data of the mutual funds: Name of the mutual fund: JPM Germany Equity B (acc)-EUR Code: JFGEREQBAE Fund type: Equity/GROWTH ISIN code: LU0129457957 Minimum investment: 1 000 000 EUR Service fees: Subscription: - Redemption: - Management (p.a.): 0.9 % Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: JPM Europe High Yield Bond C (acc)-EUR Code: JFEURHYCAE Fund type: Bond Fund/GROWTH ISIN code: LU0159054922 Minimum investment: 10 000 000 EUR Service fees: Subscription: - Redemption: - Management (p.a.): 0.45 % Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: JPM Europe Balanced EUR B (acc)-EUR Code: JFEURBBAE Fund type: Asset Allocation/GROWTH ISIN code: LU0217389054 Minimum investment: 1 000 000 EUR Service fees: Subscription: - Redemption: - Management (p.a.): 0.85 % Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR OMX NORDIC EXCHANGE HELSINKI Fund Services Petteri Haveri Service & Operations officer