MUTUAL FUND LIST RELEASE 88/2008 28.8.2008 OMX Nordic Exchange Group Oy NEW MUTUAL FUND TO THE MUTUAL FUND LIST The following mutual fund managed by Handelsbanken Rahastoyhtiö Oy will be added to the OMX Helsinki mutual fund list on September 1st 2008. Basic data of the mutual fund: Name of the mutual fund: Handelsbanken Funds Euro Liquidity A I Code: HANEURLIQ Fund type: Money Market Fund/GROWTH ISIN code: LU0381618221 Minimum investment: 500 EUR ( or 20 EUR per month) Service fees: Subscription: 0 % Redemption: 0 % Management (p.a.): 0.22 % Custodian (p.a.): N/A Registration country: Finland Shares/price: 1 Share price currency: EUR OMX NORDIC EXCHANGE HELSINKI Fund Services Jarkko Imppola Operations Manager