MUTUAL FUND LIST RELEASE 2/2007 4.1.2007 OMX Exchanges Ltd CHANGES TO THE MUTUAL FUND LIST The following mutual funds managed by INVESCO Global Distributors Ltd will be removed from the Helsinki Stock Exchange mutual fund list on January 8th, 2007. Basic data of the mutual funds to be removed: Name of the mutual fund: INVESCO GT Continental European Code: INVCONEUR ISIN code: LU0073375403 Name of the mutual fund: INVESCO GT India Code: INVINDIA ISIN code: IE0003929902 Name of the mutual fund: INVESCO GT Investment Code: INVINVEST ISIN code: LU0073374422 Name of the mutual fund: INVESCO Maximum Income Code: INVMAXINC ISIN code: LU0026821768 HELSINKI STOCK EXCHANGE Fund Services For further details concerning the mutual fund list, please contact: Analyst Jarkko Imppola, Tel. +358 9 6166 7279
CHANGES TO THE MUTUAL FUND LIST
| Source: Helsinki Stock Exchange