ETF Fact Sheet English

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The Power of Simplicity! OMX HELSINKI 25 EXCHANGE TRADED FUND (ETF) August 2012 Seligson & Co OMXH25 ETF is a publicly traded fund which Key data (1 September 2011—31 August 2012) 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 ISIN: FI0008805627 The ETF provides an easy and cost-effective way to invest in a well-distributed stock portfolio, which follows the share price Fund inception date: 8 February 2002 development of the most traded shares in the Helsinki Stock Type: Finnish UCITS Stock Fund Exchange. ETF units are traded in the same way as shares. The Ticker: SLG OMXH25 investor uses a broker to buy or sell units, and pays the broker brokerage fees. Bloomberg code: H25ETF FH Reuters code: SLGOMXH25.HE For trading large amounts of units (> 25,000 units) the investor Currency: EUR may also use a primary broker (see www.seligson.fi/omxh25/English/ etf/merkintavalittaja.htm ). Index tracked: OMX Helsinki 25 Stock Index Total assets (31 August 2012): 124.2 M€ Management and account fees are determined based on the ETF’s total assets: Fund performance • 0 - 50 M€: 0.18% p.a. 40 • 50 - 200 M€: 0.16% p.a • 200 - 500 M€: 0.14% p.a • Over 500 M€: 0.11% p.a. 35 Total Expense Ratio: 0.17% Annual trading costs: 0.05% 30 Total cost ratio: 0.21% Tracking error: 0.22% 25 Date of latest dividend: 29 May 2012 Latest dividend: 1.08 € / unit 20 Website: www.seligson.fi/omxh25/English/index.htm Portfolio managers: Jani Holmberg and Inari Nilsson 15 ([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 31 August 2011 ) COMPANY Percentage % 27,12 % Industrials NOKIA OYJ 11.48% 16,62 % Financials SAMPO OYJ - A SHARES 10.24% 12,91 % Materials KONE OYJ-B 9.38% 11,48 % Information Technology FORTUM OYJ 8.67% 9,09 % Telecommunications UMP-KYMMENE OYJ 6.27% 8,67 % Utilities WÄRTSILA OYJ 5.96% 8,16 % Consumer Discretionary TELIA SONERA AB 5.67% 2,14 % Health Care NOKIAN RENKAAT OYJ 5.60% 1,91 % Consumer Staples METSO OYJ 5.16% 1,59 % Energy NORDEA BANK AB - FDR 4.02% Fund performance vs. OMX Helsinki 25 Index Period 3m 1y 3y 5y Since inception OMXH25 ETF performance %* 6,57 % 3,59 % 20,13 % -19,25 % 101,60 % OMX Helsinki 25 index performance %** 9,42 % -2,93 % 4,06 % -37,83 % 26,00 % *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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