MUTUAL FUND LIST RELEASE 114/2007 3.9.2007 OMX Nordic Exchange Group Oy NEW MUTUAL FUND TO THE MUTUAL FUND LIST The following mutual fund managed by Tapiola Varainhoito Oy will be added to the OMX Helsinki mutual fund list on September 4th, 2007. Basic data of the mutual funds: Name of the mutual fund: Tapiola Aasia-Tyynimeri Code: TAPAASIA Fund type: Equity/GROWTH ISIN code: FI0008812334 Minimum investment: 500 EUR/ 30 EUR/mth Service fees: Subscription: 1 % Redemption: 1 % Management (p.a.): 1 % (and the management fees of the underlying funds) Custodian (p.a.): Included in the management fee Registration country: Finland Shares/price: 1 Share price currency: EUR OMX NORDIC EXCHANGE HELSINKI Fund Services Petteri Haveri Service & Operations officer