MUTUAL FUND LIST RELEASE 26/2008 11.3.2008 OMX Nordic Exchange Group Oy NEW MUTUAL FUNDS TO THE MUTUAL FUND LIST The following mutual funds managed by Taaleritehtaan Rahastoyhtiö Oy will be added on the OMX Helsinki mutual fund list on March 13th 2008. Basic data of the mutual funds: Name of the mutual fund: Taaleritehdas Itä-Euroopan Arvoyhtiöt A Code: TTIEARVA Fund type: Equity/GROWTH ISIN code: FI0008812961 Minimum investment: 10 000 EUR Service fees: Subscription: 1 % Redemption: 1 % Management (p.a.): 2 % Custodian (p.a.): Included in the management fee Registration country: Finland Shares/price: 1 Share price currency: EUR Name of the mutual fund: Taaleritehdas Itä-Euroopan Arvoyhtiöt B Code: TTIEARVB Fund type: Equity/YIELD ISIN code: FI0008812979 Minimum investment: 10 000 EUR Service fees: Subscription: 1 % Redemption: 1 % Management (p.a.): 2 % Custodian (p.a.): Included in the management fee Registration country: Finland Shares/price: 1 Share price currency: EUR Name of the mutual fund: Taaleritehdas Itä-Euroopan Infrastr. A Code: TTINFRAA Fund type: Equity/GROWTH ISIN code: FI0008812920 Minimum investment: 10 000 EUR Service fees: Subscription: 1 % Redemption: 1 % Management (p.a.): 2 % Custodian (p.a.): Included in the management fee Registration country: Finland Shares/price: 1 Share price currency: EUR Name of the mutual fund: Taaleritehdas Itä-Euroopan Infrastr. B Code: TTINFRAB Fund type: Equity/YIELD ISIN code: FI0008812938 Minimum investment: 10 000 EUR Service fees: Subscription: 1 % Redemption: 1 % Management (p.a.): 2 % Custodian (p.a.): Included in the management fee Registration country: Finland Shares/price: 1 Share price currency: EUR Name of the mutual fund: Taaleritehdas Lyydian Leijona Osake A Code: TTLYYDIA Fund type: Equity/GROWTH ISIN code: FI0008812904 Minimum investment: 10 000 EUR Service fees: Subscription: 1 % Redemption: 1 % Management (p.a.): 2 % Custodian (p.a.): Included in the management fee Registration country: Finland Shares/price: 1 Share price currency: EUR Name of the mutual fund: Taaleritehdas Lyydian Leijona Osake B Code: TTLYYDIB Fund type: Equity/YIELD ISIN code: FI0008812912 Minimum investment: 10 000 EUR Service fees: Subscription: 1 % Redemption: 1 % Management (p.a.): 2 % Custodian (p.a.): Included in the management fee Registration country: Finland Shares/price: 1 Share price currency: EUR Name of the mutual fund: Taaleritehdas Tenge Osake A Code: TTTENGEA Fund type: Equity/GROWTH ISIN code: FI0008812946 Minimum investment: 10 000 EUR Service fees: Subscription: 1 % Redemption: 1 % Management (p.a.): 2 % Custodian (p.a.): Included in the management fee Registration country: Finland Shares/price: 1 Share price currency: EUR Name of the mutual fund: Taaleritehdas Tenge Osake B Code: TTTENGEB Fund type: Equity/YIELD ISIN code: FI0008812953 Minimum investment: 10 000 EUR Service fees: Subscription: 1 % Redemption: 1 % Management (p.a.): 2 % Custodian (p.a.): Included in the management fee Registration country: Finland Shares/price: 1 Share price currency: EUR Name of the mutual fund: Taaleritehdas Zloty Osake A Code: TTZLOTYA Fund type: Equity/GROWTH ISIN code: FI0008812862 Minimum investment: 10 000 EUR Service fees: Subscription: 1 % Redemption: 1 % Management (p.a.): 2 % Custodian (p.a.): Included in the management fee Registration country: Finland Shares/price: 1 Share price currency: EUR Name of the mutual fund: Taaleritehdas Zloty Osake B Code: TTZLOTYB Fund type: Equity/YIELD ISIN code: FI0008812870 Minimum investment: 10 000 EUR Service fees: Subscription: 1 % Redemption: 1 % Management (p.a.): 2 % 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