P187 187 YLE TEKSTI-TV 15.07.13:42:18 Helsingin Pörssi 14.7. 18:18 1/5 Yhdistelmärahastot OSUUDEN MUUTOS-% ARVO PVM Edell. 12kk ABERGOPTIA 474.03EUR 14 +1.76% +24.72% ABERGOPTIB 542.41EUR 14 +1.77% +30.84% AKTIAFOLKA 121.76EUR 14 +0.35% +20.06% AKTIAFOLKB 125.52EUR 14 +0.34% +23.76% AKTIASECA 42.50EUR 14 +0.62% +20.19% AKTIASECB 48.56EUR 14 +0.62% +29.25% ALBSHINDLO 17.69EUR 14 +0.06% +3.51% ALFOPTEURA 191.48EUR 14 +0.54% +12.24% ALFOPTEURB 205.69EUR 14 +0.54% +18.40% AURATELLUS 106.40EUR 12 -0.01% +3.04% CAROPTIMI 30.45EUR 14 +1.53% +35.57% CARPLUS 20.08EUR 14 +0.15% +11.99% CARSIJOIT 25.00EUR 14 +0.85% +23.33% CONFORTEA 35.30EUR 14 +1.50% +12.24% CONFORTEB 40.40EUR 14 +1.46% +19.39% CONGLOBALA 18.78EUR 13 +1.29% +3.41% CONGLOBALB 21.56EUR 13 +1.27% +10.00% CONKOROSA 3.93EUR 14 +2.88% - CONKOROSB 3.93EUR 14 +2.88% +19.09%

P187 187 YLE TEKSTI-TV 15.07.13:41:18 Helsingin Pörssi 14.7. 18:18 2/5 Yhdistelmärahastot OSUUDEN MUUTOS-% ARVO PVM Edell. 12kk CONVISIONA 122.24EUR 14 +2.22% - CONVISIONB 130.04EUR 14 +2.22% - EVLIEUALLA 138.82EUR 14 +0.89% +34.09% EVLIEUALLB 148.01EUR 14 +0.88% +42.96% EVLIEUMIXA 12.83EUR 14 +0.79% +23.14% EVLIEUMIXB 13.44EUR 14 +0.78% +29.02% EVLIGLMMA 119.93EUR 13 +0.95% - EVLIGLMMB 125.13EUR 13 +0.95% - EVLIGMM25A 98.54EUR 13 +0.26% - EVLIGMM25B 98.54EUR 13 +0.26% - EVLIGMM50A 97.27EUR 13 +0.60% - EVLIGMM50B 97.27EUR 13 +0.60% - EVLIMIXA 3.48EUR 14 +1.16% +27.47% EVLIMIXB 4.13EUR 14 +1.25% +34.56% FIDDEFENSI 6.60EUR 13 +0.03% +3.32% FIDESPFOLA 198.12EUR 14 +1.14% +80.32% FIDESPFOLB 242.17EUR 14 +1.14% +120.42 FIDEUROBAL 13.83EUR 13 +0.51% +27.82% FIDGLOBGRO 16.64USD 13 +0.30% +23.08%

P187 187 YLE TEKSTI-TV 15.07.13:41:18 Helsingin Pörssi 14.7. 18:18 3/5 Yhdistelmärahastot OSUUDEN MUUTOS-% ARVO PVM Edell. 12kk FIDGROWTH 17.59EUR 13 +0.92% +40.38% FIDMGROWTH 10.21EUR 13 +0.29% +13.19% FIMFORTE 151.45EUR 14 +1.55% +71.46% GYLLEUBALA 110.60EUR 13 +0.40% +15.16% GYLLEUBALB 115.42EUR 13 +0.39% +20.18% GYLLFORUMA 116.42EUR 14 +1.04% +13.00% GYLLFORUMB 119.98EUR 14 +1.04% +16.45% GYLLFOUNDA 112.21EUR 14 +0.56% +11.51% GYLLFOUNDB 119.17EUR 14 +0.57% +18.42% GYLLINTA 155.03EUR 13 +0.70% +11.28% GYLLINTB 171.80EUR 13 +0.70% +17.17% GYLLOPTIMA 247.74EUR 14 +1.69% +17.75% GYLLOPTIMB 277.60EUR 14 +1.69% +24.28% HANMULTI 33.05EUR 13 +0.55% +29.40% LEONIAEUYA 256.57EUR 14 +1.17% +27.22% LEONIAEUYB 243.74EUR 14 +1.17% +20.86% LEONIAGLOA 291.13EUR 14 +1.42% +41.01% LEONIAGLOB 276.58EUR 14 +1.42% +33.96% LEONIAKMSA 1000.65EUR 14 +0.17% -

P187 187 YLE TEKSTI-TV 15.07.13:41:18 Helsingin Pörssi 14.7. 18:18 4/5 Yhdistelmärahastot OSUUDEN MUUTOS-% ARVO PVM Edell. 12kk LEONIAKMSB 1000.65EUR 14 +0.17% - LEONIARVOA 200.36EUR 14 +0.82% - LEONIARVOB 200.36EUR 14 +0.82% - MANDNEUTRA 20.15EUR 14 +0.00% +7.47% MANDOPTIMI 38.77EUR 14 +0.94% +25.63% MERGRANITK 110.87EUR 14 +0.22% - MERGRANITT 110.87EUR 14 +0.22% - MEROPTIMAK 303.10EUR 14 +0.56% - MEROPTIMAT 295.15EUR 14 +0.55% +16.90% MNPRBALANK 127.55EUR 14 +0.33% - MNPRBALANT 119.86EUR 14 +0.34% - OPSGLOBBAL 23.25EUR 14 +0.48% +5.06% OPSPEKTRI 102.96EUR 14 +1.65% - OPTUOTTO 31.82EUR 14 +1.08% +26.52% PIRKKAOP 68.00EUR 14 +1.72% +52.43% SAMPO2010A 1093.35EUR 14 +0.15% +7.35% SAMPO2010B 1154.64EUR 14 +0.15% +13.37% SAMPO2020A 1208.34EUR 14 +0.42% +16.46% SAMPO2020B 1291.49EUR 14 +0.42% +24.47%

P187 187 YLE TEKSTI-TV 15.07.13:41:43 Helsingin Pörssi 14.7. 18:18 5/5 Yhdistelmärahastot OSUUDEN MUUTOS-% ARVO PVM Edell. 12kk SAMPO2030A 1263.10EUR 14 +1.08% +20.55% SAMPO2030B 1367.64EUR 14 +1.08% +30.53% SEBSINTERA 31.63EUR 13 +0.29% +14.82% SELIGJOUSA 10.72EUR 14 +0.30% - SELIGJOUSB 10.72EUR 14 +0.30% - SELIGMAAIL 12.33EUR 13 +0.02% - SELIGT2010 12.35EUR 13 +0.04% - SELIGT2015 12.46EUR 13 +0.04% - SELIGT2020 12.57EUR 13 +0.10% - SELIGT2025 12.68EUR 13 +0.07% - SELIGVAKAA 10.16EUR 14 +0.05% - SELIGVAKAB 10.16EUR 14 +0.05% - TREVISEAAA 1187.63EUR 13 +0.57% - TREVISEAAB 1187.63EUR 13 +0.57% -