MUTUAL FUND LIST RELEASE 103/2008 25.9.2008 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 September 29th, 2008. Basic data of the mutual funds: Name of the mutual fund: Sparinvest Securus EUR R Code: SPARSECER Fund type: Asset Allocation/GROWTH ISIN code: LU0139791205 Minimum investment: N/A Service fees: Subscription: max 3 % Redemption: max 2 % Management (p.a.): max 1 % Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: Sparinvest Procedo EUR R Code: SPARPROCER Fund type: Asset Allocation/GROWTH ISIN code: LU0139792278 Minimum investment: N/A Service fees: Subscription: max 3 % Redemption: max 2 % Management (p.a.): max 1.25% Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR OMX NORDIC EXCHANGE HELSINKI Fund Services Kris Haljak Funds Administration Specialist