MUTUAL FUND LIST RELEASE 87/2007 20.6.2007 OMX Exchanges Ltd NEW MUTUAL FUNDS TO THE MUTUAL FUND LIST The following mutual funds managed by Goldman Sachs Asset Management will be added to the Helsinki Stock Exchange mutual fund list on June 22nd, 2007. Basic data of the mutual funds: Name of the mutual fund: GS Europe Portfolio I Acc Code: GSEUPF Fund type: Equity/GROWTH ISIN code: LU0234679255 Minimum investment: 5 000 000 EUR Service fees: Subscription: N/A Redemption: N/A Management (p.a.): 0.75 % Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: GS Gbl Fixed Income Ptf(Hedged)E Acc Code: GSGFIPF Fund type: Bond fund/GROWTH ISIN code: LU0304100331 Minimum investment: N/A Service fees: Subscription: N/A Redemption: N/A Management (p.a.): N/A Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: GS Gbl Sml Cap Core Eq Ptf E Snap Acc Code: GSGSCCEPFA Fund type: Equity/GROWTH ISIN code: LU0245182059 Minimum investment: 1 500 EUR Service fees: Subscription: 4 % Redemption: N/A Management (p.a.): 1.25 % Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: GS Gbl Sml Cap Core Eq Ptf A Snap Dist Code: GSGSCCEPFD Fund type: Equity/YIELD ISIN code: LU0245330773 Minimum investment: 1 500 EUR Service fees: Subscription: 4 % Redemption: N/A Management (p.a.): 1.25 % 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