Omx Helsinki 25 Exchange Traded Fund (Etf)

The Power of Simplicity!

OMX HELSINKI 25 EXCHANGE TRADED FUND (ETF)

Seligson & Co OMXH25 ETF is a publicly traded fund Key data 01/1/2010 – 31/12/2010 which tracks the return of the OMX Helsinki 25 Stock Name: Seligson & Co OMX Helsinki 25 Exchange Traded Fund Index, ie. its assets are invested according to the index. ISIN: FI0008805627 The ETF provides an easy and cost-effective way to Fund inception date: 8 February 2002 invest in a well-distributed stock portfolio, which follows the share price development of the most traded shares Type: Finnish UCITS Stock Fund in the Helsinki Stock Exchange. Ticker: SLG OMXH25 ETF units are traded in the same way as shares. The Bloomberg code: H25ETF FH investor uses a broker to buy or sell units, and pays the Reuters code: SLGOMXH25.HE broker brokerage fees. Currency: EUR For trading large amounts of units (> 25,000 units) the investor may also use a primary broker (see Index tracked: OMX Helsinki 25 Stock Index www.seligson.fi/omxh25/English/etf/merkintavalittaja.htm ). Total assets (31/12/2010): 205,4 M€ Management and account fees (30/09/2010): 0.1643% p.a Top 10 holdings (as of December 31, 2010 ) Management and account fees are determined based on the ETF’s total assets: COMPANY Percentage (%) • 0 - 50 M€: 0.18% p.a. • 50 - 200 M€: 0.16% p.a Fortum Oyj 8,6 • 200 - 500 M€: 0.14% p.a Sampo Oyj-A SHS 8,5 • Yli 500 M€: 0.11% p.a.

Nokia Oyj 8,3 Total Expense Ratio: 0.16%

Kone Oyj-B 7,5 Annual trading costs: 0.03%

UPM-Kymmene Oyj 6,7 Total cost ratio: 0.20%

Teliasonera AB 5,3 Tracking error: 0.17%

Metso Oyj 4,7 Date of latest dividend: 27th May 2010

Stora Enso Oyj-R SHS 4,2 Latest dividend: 0.84 € / unit

Wärtsilä Oyj 4,0 Website: www.seligson.fi/omxh25/English/index.htm

Nokian resnkaat oyj 3,3 Portfolio managers: Jani Holmberg and Inari Nilsson ([email protected]) Complete list of assets: http://rahastoluotain.seligson.fi/index.php?sitelang=1 Performance 31/12/2010

Period 3m 1y 3y 5y Since inception

OMXH25 ETF performance %* 8,79 % 34,35 % 1,83 % 42,74 % 141,24 %

OMX Helsinki 25 index performance %** 8,85 % 29,32 % -12,68 % 14,22 % 67,78 % *dividends accounted for **price index

OMXH25 ETF PERFORMANCE

10 3/2002 12/2002 9/2003 6/2004 3/2005 12/2005 9/2006 6/2007 3/2008 12/2008 9/2009 6/2010