MUTUAL FUND LIST RELEASE 153/2007 21.11.2007 OMX Nordic Exchange Group Oy CHANGES TO THE MUTUAL FUND LIST The following mutual fund managed by GAM Star Fund Plc will be removed from the OMX Helsinki mutual fund list on November 23rd 2007. Basic data of the mutual fund to be removed: Name of the mutual fund: GAM Star EUR Bond Acc Code: GAMSIBEA ISIN code: IE0005668250 The following mutual fund managed by INVESCO Global Distributors Ltd will be removed from the OMX Helsinki mutual fund list on November 23rd 2007. Basic data of the mutual fund to be removed: Name of the mutual fund: INVESCO Global Value Equity Code: INVGLOVAL ISIN code: LU0123347535 OMX NORDIC EXCHANGE HELSINKI Fund Services Petteri Haveri Service & Operations officer