MUTUAL FUND LIST RELEASE 169/2007 20.12.2007 OMX Nordic Exchange Group Oy NEW MUTUAL FUNDS TO THE MUTUAL FUND LIST The following mutual funds managed by INVESCO Global Distributors Ltd will be added on the OMX Helsinki mutual fund list on December 27th 2007. Basic data of the mutual funds: Name of the mutual fund: INVESCO Asia Infrastructure Code: INVASIAINF Fund type: Equity/GROWTH ISIN code: LUO243955886 Minimum investment: 2500 USD Service fees: Subscription: 5.25 % Redemption: 0 Management (p.a.): 1.5 % Custodian (p.a.): 0.03 % Registration country: Luxembourg Shares/price: 1 Share price currency: USD Name of the mutual fund: INVESCO Asian Equity Code: INVASIAEQ Fund type: Equity/GROWTH ISIN code: IE0030381945 Minimum investment: 2500 USD Service fees: Subscription: 5.25 % Redemption: 0 Management (p.a.): 1.5 % Custodian (p.a.): 0.03 % Registration country: Ireland Shares/price: 1 Share price currency: USD Name of the mutual fund: INVESCO Japanese Equity Core Code: INVJAPANEC Fund type: Equity/GROWTH ISIN code: IE0030382570 Minimum investment: 2500 USD Service fees: Subscription: 5.25 % Redemption: 0 Management (p.a.): 1.5 % Custodian (p.a.): 0.04 % Registration country: Ireland Shares/price: 1 Share price currency: USD Name of the mutual fund: INVESCO US Structured Equity Code: INVUSSTREQ Fund type: Equity/YIELD ISIN code: LU0149503202 Minimum investment: 2500 USD Service fees: Subscription: 5.25 % Redemption: 0 Management (p.a.): 1.3 % Custodian (p.a.): 0.2 % Registration country: Luxembourg Shares/price: 1 Share price currency: USD OMX NORDIC EXCHANGE HELSINKI Fund Services Petteri Haveri Service & Operations officer