MUTUAL FUND LIST RELEASE 111/2008 17.10.2008 OMX Nordic Exchange Group Oy NEW MUTUAL FUNDS TO THE MUTUAL FUND LIST The following mutual funds managed by Aktia Rahastoyhtiö Oy will be added to the OMX Helsinki mutual fund list on October 21st, 2008. Basic data of the mutual funds: Name of the mutual fund: Aktia Em Mrkt Local Currency Bond+ A Code: AKTEMLCA Fund type: Bond Fund/YIELD ISIN code: FI0008813548 Minimum investment: 50 EUR Service fees: Subscription: 0.5 % Redemption: 0.5 % Management (p.a.): 1.13 % Custodian (p.a.): 0.07 % Registration country: Finland Shares/price: 100 Share price currency: EUR Name of the mutual fund: Aktia Em Mrkt Local Currency Bond+ B Code: AKTEMLCB Fund type: Bond Fund/GROWTH ISIN code: FI0008813555 Minimum investment: 50 EUR Service fees: Subscription: 0.5 % Redemption: 0.5 % Management (p.a.): 1.13 % Custodian (p.a.): 0.07 % Registration country: Finland Shares/price: 100 Share price currency: EUR Name of the mutual fund: Aktia Em Mrkt Local Currency Bond+ C Code: AKTEMLCC Fund type: Bond Fund/YIELD ISIN code: FI0008813563 Minimum investment: 1 000 000 EUR Service fees: Subscription: 0.5 % Redemption: 0.5 % Management (p.a.): 0.73 % Custodian (p.a.): 0.07 % Registration country: Finland Shares/price: 100 Share price currency: EUR Name of the mutual fund: Aktia Em Mrkt Local Currency Bond+ D Code: AKTEMLCD Fund type: Bond Fund/GROWTH ISIN code: FI0008813571 Minimum investment: 1 000 000 EUR Service fees: Subscription: 0.5 % Redemption: 0.5 % Management (p.a.): 0.73 % Custodian (p.a.): 0.07 % Registration country: Finland Shares/price: 100 Share price currency: EUR OMX NORDIC EXCHANGE HELSINKI Fund Services Kris Haljak Funds Administration Specialist