MUTUAL FUND LIST RELEASE 80/2008 16.7.2008 OMX Nordic Exchange Group Oy NEW MUTUAL FUNDS TO THE MUTUAL FUND LIST The following mutual funds managed by Sparinvest SICAV will be added to the OMX Helsinki mutual fund list on July 18th, 2008. Basic data of the mutual funds: Name of the mutual fund: Sparinvest Equitas EUR R Code: SPAREQUIER Fund type: Equity/GROWTH ISIN code: LU0362354549 Minimum investment: 0 Service fees: Subscription: max 5 % Redemption: 0 % Management (p.a.): 1.5 % Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: Sparinvest Ethical Global Value EUR R Code: SPARETGVER Fund type: Equity/GROWTH ISIN code: LU0362355355 Minimum investment: 0 Service fees: Subscription: max 5 % Redemption: 0 % Management (p.a.): 1.5 % Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR OMX NORDIC EXCHANGE HELSINKI Fund Services Jarkko Imppola Operations Manager