P187 187 YLE TEKSTI-TV 08.07.13:11:31 Helsingin Pörssi 7.7. 18:17 1/5 Yhdistelmärahastot OSUUDEN MUUTOS-% ARVO PVM Edell. 12kk ABERGOPTIA 460.35EUR 07 +0.22% +21.02% ABERGOPTIB 526.75EUR 07 +0.21% +26.96% AKTIAFOLKA 119.23EUR 07 +0.13% +18.06% AKTIAFOLKB 122.92EUR 07 +0.14% +21.72% AKTIASECA 41.47EUR 07 +0.46% +17.61% AKTIASECB 47.38EUR 07 +0.47% +26.48% ALBSHINDLO 17.64EUR 07 +0.11% +3.04% ALFOPTEURA 188.94EUR 07 +0.36% +10.20% ALFOPTEURB 202.97EUR 07 +0.37% +16.25% AURATELLUS 106.41EUR 05 +0.00% +3.42% CAROPTIMI 29.42EUR 07 +0.10% +31.05% CARPLUS 19.98EUR 07 +0.10% +11.37% CARSIJOIT 24.51EUR 07 +0.16% +20.92% CONFORTEA 34.40EUR 07 +0.15% +9.10% CONFORTEB 39.38EUR 07 +0.13% +16.06% CONGLOBALA 18.35EUR 06 -0.60% +0.94% CONGLOBALB 21.07EUR 06 -0.57% +7.39% CONKOROSA 3.79EUR 07 +0.00% - CONKOROSB 3.79EUR 07 +0.00% +14.85%

P187 187 YLE TEKSTI-TV 08.07.13:11:11 Helsingin Pörssi 7.7. 18:17 2/5 Yhdistelmärahastot OSUUDEN MUUTOS-% ARVO PVM Edell. 12kk CONVISIONA 119.09EUR 07 +0.16% - CONVISIONB 126.68EUR 07 +0.16% - EVLIEUALLA 135.41EUR 07 +0.77% +28.49% EVLIEUALLB 144.38EUR 07 +0.77% +36.99% EVLIEUMIXA 12.61EUR 07 +0.40% +20.32% EVLIEUMIXB 13.21EUR 07 +0.33% +26.08% EVLIGLMMA 117.32EUR 06 -2.38% - EVLIGLMMB 122.40EUR 06 -2.38% - EVLIGMM25A 97.84EUR 06 -0.87% - EVLIGMM25B 97.84EUR 06 -0.87% - EVLIGMM50A 95.83EUR 06 -2.30% - EVLIGMM50B 95.83EUR 06 -2.30% - EVLIMIXA 3.42EUR 07 +0.15% +25.46% EVLIMIXB 4.07EUR 07 +0.15% +32.44% FIDDEFENSI 6.58EUR 06 +0.00% +2.81% FIDESPFOLA 193.88EUR 07 -0.46% +76.45% FIDESPFOLB 236.99EUR 07 -0.45% +115.68 FIDEUROBAL 13.61EUR 06 -0.15% +24.63% FIDGLOBGRO 16.20USD 05 -0.98% +18.77%

P187 187 YLE TEKSTI-TV 08.07.13:13:45 Helsingin Pörssi 7.7. 18:17 3/5 Yhdistelmärahastot OSUUDEN MUUTOS-% ARVO PVM Edell. 12kk FIDGROWTH 16.92EUR 06 -0.53% +33.75% FIDMGROWTH 10.05EUR 06 -0.20% +10.93% FIMFORTE 146.37EUR 07 +0.24% +67.72% GYLLEUBALA 108.35EUR 06 -0.17% +11.55% GYLLEUBALB 113.08EUR 06 -0.17% +16.42% GYLLFORUMA 114.73EUR 07 -0.19% +10.75% GYLLFORUMB 118.24EUR 07 -0.19% +14.14% GYLLFOUNDA 109.14EUR 07 +0.03% +7.69% GYLLFOUNDB 115.91EUR 07 +0.03% +14.37% GYLLINTA 150.85EUR 06 +0.05% +8.04% GYLLINTB 167.18EUR 06 +0.05% +13.75% GYLLOPTIMA 240.47EUR 07 +0.24% +14.59% GYLLOPTIMB 269.45EUR 07 +0.24% +20.94% HANMULTI 32.55EUR 06 -1.09% +27.25% LEONIAEUYA 250.22EUR 07 +0.22% +23.88% LEONIAEUYB 237.71EUR 07 +0.22% +17.69% LEONIAGLOA 283.08EUR 07 +0.80% +37.46% LEONIAGLOB 268.93EUR 07 +0.80% +30.59% LEONIAKMSA 993.62EUR 07 -0.62% -

P187 187 YLE TEKSTI-TV 08.07.13:16:11 Helsingin Pörssi 7.7. 18:17 4/5 Yhdistelmärahastot OSUUDEN MUUTOS-% ARVO PVM Edell. 12kk LEONIAKMSB 993.62EUR 07 -0.62% - LEONIARVOA 194.74EUR 07 +0.65% - LEONIARVOB 194.74EUR 07 +0.65% - MANDNEUTRA 20.17EUR 07 +0.00% +7.46% MANDOPTIMI 38.09EUR 07 -0.18% +23.43% MERGRANITK 109.63EUR 07 +0.81% - MERGRANITT 109.63EUR 07 +0.81% - MEROPTIMAK 299.15EUR 07 +0.68% - MEROPTIMAT 291.31EUR 07 +0.68% +15.62% MNPRBALANK 125.66EUR 07 +0.97% - MNPRBALANT 118.09EUR 07 +0.97% - OPSGLOBBAL 22.81EUR 07 +0.84% +4.01% OPSPEKTRI 100.08EUR 07 +0.42% - OPTUOTTO 31.32EUR 07 -0.03% +24.58% PIRKKAOP 66.29EUR 07 +0.36% +48.80% SAMPO2010A 1082.86EUR 07 +0.25% +5.94% SAMPO2010B 1143.56EUR 07 +0.25% +11.88% SAMPO2020A 1188.51EUR 07 +0.64% +13.98% SAMPO2020B 1270.30EUR 07 +0.64% +21.83%

P187 187 YLE TEKSTI-TV 08.07.13:12:21 Helsingin Pörssi 7.7. 18:17 5/5 Yhdistelmärahastot OSUUDEN MUUTOS-% ARVO PVM Edell. 12kk SAMPO2030A 1243.08EUR 07 +0.71% +17.87% SAMPO2030B 1345.96EUR 07 +0.71% +27.63% SEBSINTERA 30.90EUR 06 -0.96% +12.24% SELIGJOUSA 10.64EUR 07 +0.25% - SELIGJOUSB 10.64EUR 07 +0.25% - SELIGMAAIL 12.28EUR 07 +0.16% - SELIGT2010 12.29EUR 07 +0.17% - SELIGT2015 12.40EUR 07 +0.21% - SELIGT2020 12.51EUR 07 +0.25% - SELIGT2025 12.61EUR 07 +0.26% - SELIGVAKAA 10.16EUR 07 -0.03% - SELIGVAKAB 10.16EUR 07 -0.03% - TREVISEAAA 1167.30EUR 06 -1.29% - TREVISEAAB 1167.30EUR 06 -1.29% -