MUTUAL FUND LIST RELEASE 124/2008 28.11.2008 OMX Nordic Exchange Group Oy NEW MUTUAL FUNDS TO THE MUTUAL FUND LIST The following mutual fund managed by Nordea Rahastoyhtiö Finland Oy will be added to the OMX Helsinki mutual fund list on December 2nd, 2008. Basic data of the mutual fund: Name of the mutual fund: Nordea V Takuuturva 100 Code: N5TAKU100K Fund type: Asset Allocation/GROWTH ISIN code: FI0008813654 Minimum investment: 10 EUR Service fees: Subscription: 1 % Redemption: 1 % Management (p.a.): 1.95 % Custodian (p.a.): N/A Registration country: Finland Shares/price: 100 Share price currency: EUR OMX NORDIC EXCHANGE HELSINKI Fund Services Kris Haljak Funds Administration Specialist