ETF Fact Sheet English

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The Power of Simplicity! OMX HELSINKI 25 EXCHANGE TRADED FUND (ETF) December 2011 Seligson & Co OMXH25 ETF is a publicly traded fund which Key data (1 January 2011—30 December 2011) tracks the return of the OMX Helsinki 25 Stock Index, ie. its assets are invested according to the index. Name: Seligson & Co OMX Helsinki 25 Exchange Traded Fund The ETF provides an easy and cost-effective way to invest in a well-distributed stock portfolio, which follows the share price ISIN: FI0008805627 development of the most traded shares in the Helsinki Stock Fund inception date: 8 February 2002 Exchange. ETF units are traded in the same way as shares. The Type: Finnish UCITS Stock Fund investor uses a broker to buy or sell units, and pays the broker brokerage fees. Ticker: SLG OMXH25 Bloomberg code: H25ETF FH For trading large amounts of units (> 25,000 units) the investor Reuters code: SLGOMXH25.HE may also use a primary broker (see www.seligson.fi/omxh25/English/ etf/merkintavalittaja.htm ). Currency: EUR Index tracked: OMX Helsinki 25 Stock Index Total assets (30 Dec 2011): 150,6 M€ Management and account fees are determined based on the Fund performance ETF’s total assets: 40 • 0 - 50 M€: 0.18% p.a. • 50 - 200 M€: 0.16% p.a • 200 - 500 M€: 0.14% p.a 35 • Over 500 M€: 0.11% p.a. Total Expense Ratio: 0.16% 30 Annual trading costs: 0.02% Total cost ratio: 0.18% 25 Tracking error: 0.22% Date of latest dividend: 27 May 2011 20 Latest dividend: 1.03 € / unit Website: www.seligson.fi/omxh25/English/index.htm 15 Portfolio managers: Jani Holmberg and Inari Nilsson ([email protected]) 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 3/2011 12/2011 Sector weights Top 10 holdings (as of 30 December 2011 ) COMPANY Percentage % KONE OYJ-B 10.45 % 28.82% Industrials SAMPO OYJ 10.06 % 16.05% Financials 14.47% Materials FORTUM OYJ 9.80 % 10.27% Telecommunications NOKIA OYJ 8.03 % 9.8% Utilities TELIASONERA AB 6.67 % 8.03% Information Technology UMP-KYMMENE OYJ 6.60 % 6.15% Consumer Discretionary METSO OYJ 5.79 % 2.59% Consumer Staples 2.13% Health Care WÄRTSILA OYJ 5.58 % 1.49% Energy NOKIAN RENKAAT OYJ 4.81 % STORA ENSO OYJ-R SHS 3.94 % Fund performance vs. OMX Helsinki 25 Index Period 3m 1y 3y 5y Since inception OMXH25 ETF performance %* 4,74 % -22,98 % 45,18 % -15,95 % 85,81 % OMX Helsinki 25 index performance %** 4,79 % -26,11 % 28,13 % -33,27 % 23,97 % *dividends accounted for **price index © Seligson & Co Fund Management Company Erottajankatu 1-3 FI-00130 Helsinki Finland www.seligson.fi │tel. +358 (0)9 6817 8200 │fax. +358 (0)9 6817 8222 │email: [email protected] .

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