MUTUAL FUND LIST RELEASE 74/2007 8.6.2007 OMX Exchanges Ltd CHANGES TO THE MUTUAL FUND LIST The names of the following mutual funds managed by Sparinvest Sicav will be changed on the Helsinki Stock Exchange mutual fund list on June 11th, 2007. Old name: Sparinvest European Value R New name: Sparinvest European Value EUR R Code: SPAREUVAR ISIN code: LU0264920413 Old name: Sparinvest Global Small Cap Value R New name: Sparinvest Global Small Cap Value EUR R Code: SPARGSCVAR ISIN code: LU0264925131 Old name: Sparinvest Global Value R New name: Sparinvest Global Value EUR R Code: SPARGLVAR ISIN code: LU0138501191 Old name: Sparinvest High Yield Value Bonds R New name: Sparinvest High Yield Value Bonds EUR R Code: SPARHYVABR ISIN code: LU0232765429 Old name: Sparinvest Investment Grade Value Bonds R New name: Sparinvest Inv. Grade Value Bonds EUR R Code: SPARIGVABR ISIN code: LU0264925727 Old name: Sparinvest Long Danish Bonds R New name: Sparinvest Long Danish Bonds EUR R Code: SPARLDANBR ISIN code: LU0274988251 HELSINKI STOCK EXCHANGE Fund Services For further details concerning the mutual fund list, please contact: Analyst Jarkko Imppola, Tel. +358 9 6166 7279