MUTUAL FUND LIST RELEASE 135/2007 10.10.2007 OMX Nordic Exchange Group Oy NEW MUTUAL FUNDS TO THE MUTUAL FUND LIST The following mutual funds managed by Taaleritehtaan Rahastoyhtiö Oy will be added on the OMX Helsinki mutual fund list on October 11th 2007. Basic data of the mutual funds: Name of the mutual fund: Taaleritehdas Hansa A Code: TTHANSAA Fund type: Equity/GROWTH ISIN code: FI0008812235 Minimum investment: 50 000 EUR Service fees: Subscription: 1 % Redemption: 1 % Management (p.a.): 0.9 % (and performance fee) Custodian (p.a.): N/A Registration country: Finland Shares/price: 1 Share price currency: EUR Name of the mutual fund: Taaleritehdas Hansa B Code: TTHANSAB Fund type: Equity/YIELD ISIN code: FI0008812243 Minimum investment: 50 000 EUR Service fees: Subscription: 1 % Redemption: 1 % Management (p.a.): 0.9 % (and performance fee) Custodian (p.a.): N/A Registration country: Finland Shares/price: 1 Share price currency: EUR Name of the mutual fund: Taaleritehdas Optimi A Code: TTOPTIMIA Fund type: Asset Allocation/GROWTH ISIN code: FI0008812276 Minimum investment: 50 000 EUR Service fees: Subscription: 1 % Redemption: 1 % Management (p.a.): 0.9 % (and performance fee) Custodian (p.a.): N/A Registration country: Finland Shares/price: 1 Share price currency: EUR Name of the mutual fund: Taaleritehdas Optimi B Code: TTOPTIMIB Fund type: Asset Allocation/YIELD ISIN code: FI0008812284 Minimum investment: 50 000 EUR Service fees: Subscription: 1 % Redemption: 1 % Management (p.a.): 0.9 % (and performance fee) Custodian (p.a.): N/A Registration country: Finland Shares/price: 1 Share price currency: EUR Name of the mutual fund: Taaleritehdas Maailma A Code: TTMAAILA Fund type: Equity/GROWTH ISIN code: FI0008812250 Minimum investment: 50 000 EUR Service fees: Subscription: 1 % Redemption: 1 % Management (p.a.): 0.9 % (and performance fee) Custodian (p.a.): N/A Registration country: Finland Shares/price: 1 Share price currency: EUR Name of the mutual fund: Taaleritehdas Maailma B Code: TTMAAILB Fund type: Equity/YIELD ISIN code: FI0008812268 Minimum investment: 50 000 EUR Service fees: Subscription: 1 % Redemption: 1 % Management (p.a.): 0.9 % (and performance fee)) Custodian (p.a.): N/A Registration country: Finland Shares/price: 1 Share price currency: EUR OMX NORDIC EXCHANGE HELSINKI Fund Services Petteri Haveri Service & Operations officer