MUTUAL FUND LIST RELEASE 77/2007 12.6.2007 OMX Exchanges Ltd NEW MUTUAL FUND TO THE MUTUAL FUND LIST The following mutual fund managed by AllianceBernstein (Luxembourg) S.A. will be added to the Helsinki Stock Exchange mutual fund list on June 14th, 2007. Basic data of the mutual fund: Name of the mutual fund: AllianceBernstein - Global Balanced Portfolio (Euro) Code: ABGLBP Fund type: Equity/GROWTH ISIN code: LU0289545062 Minimum investment: 2000 USD Service fees: Subscription: 6.25 % Redemption: N/A Management (p.a.): 1.4 % Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: USD HELSINKI STOCK EXCHANGE Fund Services For further details concerning the mutual fund list, please contact: Analyst Jarkko Imppola. Tel. +358 9 6166 7279