MUTUAL FUND LIST RELEASE 39/2008 3.4.2008 OMX Nordic Exchange Group Oy CORRECTION TO THE MUTUAL FUND LIST RELEASE 38 The following mutual funds managed by Taaleritehtaan Rahastoyhtiö Oy will not be added to the OMX Helsinki mutual fund list for the time being. Basic data of the mutual funds: Name of the mutual fund: Taaleritehdas Itä-Euroopan Allokaatio A Code: TTIEALLA Fund type: Asset Allocation/GROWTH ISIN code: FI0008813035 Minimum investment: 10 000 EUR Service fees: Subscription: 1 % Redemption: 1 % Management (p.a.): 0.5 % Custodian (p.a.): Included in the management fee Registration country: Finland Shares/price: 1 Share price currency: EUR Name of the mutual fund: Taaleritehdas Itä-Euroopan Allokaatio B Code: TTIEALLB Fund type: Asset Allocation/YIELD ISIN code: FI0008813043 Minimum investment: 10 000 EUR Service fees: Subscription: 1 % Redemption: 1 % Management (p.a.): 0.5 % 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