MUTUAL FUND LIST RELEASE 1/2007 4.1.2007 OMX Exchanges Ltd NEW MUTUAL FUNDS TO THE MUTUAL FUND LIST The following mutual funds managed by Gartmore Investment Limited will be added to the Helsinki Stock Exchange mutual fund list on January 8th, 2006. Basic data of the mutual funds: Name of the mutual fund: Gartmore SICAV Sterling Corporate Bond A Code: GARSTCOBA Fund type: Bond Fund/GROWTH ISIN code: LU0276080867 Minimum investment: 2 500 EUR Service fees: Subscription: 3 % Redemption: 0 Management (p.a.): 1 % Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: Gartmore SICAV Sterling Corp. Bond A2 Code: GARSTCOBA2 Fund type: Bond Fund/YIELD ISIN code: LU0276081246 Minimum investment: 2 500 EUR Service fees: Subscription: 3 % Redemption: 0 Management (p.a.): 1 % Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: Gartmore SICAV Sterling Corporate Bond I Code: GARSTCOBI Fund type: Bond Fund/GROWTH ISIN code: LU0276081758 Minimum investment: 25 000 000 EUR Service fees: Subscription: 0 Redemption: 0 Management (p.a.): N/A Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR HELSINKI STOCK EXCHANGE Fund Services For further details concerning the mutual fund list, please contact: Analyst Jarkko Imppola, Tel. +358 9 6166 7279
NEW MUTUAL FUNDS TO THE MUTUAL FUND LIST
| Source: Helsinki Stock Exchange