MUTUAL FUND LIST RELEASE 103/2007 14.8.2007 OMX Nordic Exchange Group Oy NEW MUTUAL FUNDS TO THE MUTUAL FUND LIST The following mutual funds managed by ODIN Forvaltning AS will be added to the OMX Helsinki mutual fund list on August 16th, 2007. Basic data of the mutual funds: Name of the mutual fund: ODIN Global Code: ODINGLOBAL Fund type: Equity/GROWTH ISIN code: NO0010028988 Minimum investment: 500 EUR (or 50 EUR monthly) Service fees: Subscription: 3 - 1 % Redemption: 0.5 % Management (p.a.): 2 % Custodian (p.a.): N/A Registration country: Norway Shares/price: 1 Share price currency: EUR Name of the mutual fund: ODIN Global SMB Code: ODINGLOSMB Fund type: Equity/GROWTH ISIN code: NO0010028970 Minimum investment: 500 EUR (or 50 EUR monthly) Service fees: Subscription: 3 - 1 % Redemption: 0.5 % Management (p.a.): 2 % Custodian (p.a.): N/A Registration country: Norway Shares/price: 1 Share price currency: EUR OMX NORDIC EXCHANGE HELSINKI Fund Services For further details concerning the mutual fund list, please contact: Analyst Jarkko Imppola, Tel. +358 9 6166 7279