MUTUAL FUND LIST RELEASE 105/2008 30.9.2008 OMX Nordic Exchange Group Oy CHANGES TO THE MUTUAL FUND LIST The following mutual funds managed by Schroder Investment Management SA will be removed from the OMX Helsinki mutual fund list on October 2nd, 2008. Basic data of the mutual funds: Name of the mutual fund: Schroder I.S.F. Global Equity Sigma C Code: SISFGLOEQC ISIN code: LU0106255481 Name of the mutual fund: Schroder I.S.F. Global Technology C Code: SISFGLOTEC ISIN code: LU0106258238 OMX NORDIC EXCHANGE HELSINKI Fund Services Kris Haljak Funds Administration Specialist