P187 187 YLE TEKSTI-TV 03.12.01:21:44 Helsingin Pörssi 1.12. 18:45 1/6 Yhdistelmärahastot OSUUDEN MUUTOS-% ARVO PVM Edell. 12kk ABERGOPTIA 408.74EUR 01 +1.27% -3.56% ABERGOPTIB 467.70EUR 01 +1.26% +1.17% AKTIAFOLKA 113.82EUR 01 +0.24% +6.80% AKTIAFOLKB 117.34EUR 01 +0.24% +10.11% AKTIASECA 38.64EUR 01 +0.44% +2.09% AKTIASECB 44.15EUR 01 +0.46% +9.77% AKTIASPYHB 92.94EUR 01 +0.06% - ALBEUACTPA 20.67EUR 01 +0.83% +5.03% ALBEUACTPB 20.67EUR 01 +0.83% +5.03% ALBSHINDLA 17.25EUR 01 -0.06% +0.35% ALBSHINDLB 17.25EUR 01 -0.06% +0.35% ALFOPTEURA 184.66EUR 01 +0.53% +3.11% ALFOPTEURB 198.37EUR 01 +0.54% +8.77% ALFOPTNOR 215.03SEK 30 -2.57% - AURATELLUS 106.59EUR 29 +0.79% +3.28% CAROPTIMI 26.29EUR 01 +1.23% +10.74% CARPLUS 19.97EUR 01 +0.25% +9.19% CARSIJOIT 23.19EUR 01 +0.78% +10.80% CONAKTIVEA 94.33EUR 01 +0.94% -

P187 187 YLE TEKSTI-TV 03.12.01:01:02 Helsingin Pörssi 1.12. 18:45 2/6 Yhdistelmärahastot OSUUDEN MUUTOS-% ARVO PVM Edell. 12kk CONAKTIVEB 94.33EUR 01 +0.94% - CONFORTEA 31.36EUR 01 +0.64% -4.59% CONFORTEB 35.89EUR 01 +0.62% +1.47% CONGLOBALA 18.39EUR 30 -0.76% +0.22% CONGLOBALB 21.12EUR 30 -0.75% +6.61% CONKOROSA 3.14EUR 01 +0.64% - CONKOROSB 3.14EUR 01 +0.64% -7.10% CONVISIONA 102.34EUR 01 +0.74% -3.53% CONVISIONB 108.87EUR 01 +0.74% +2.63% EVLIEUALLA 113.06EUR 01 +1.36% -2.99% EVLIEUALLB 120.54EUR 01 +1.36% +3.43% EVLIEUMIXA 11.67EUR 01 +0.52% +4.57% EVLIEUMIXB 12.23EUR 01 +0.48% +9.57% EVLIGLMMA 105.16EUR 30 -1.79% +1.10% EVLIGLMMB 109.72EUR 30 -1.80% +5.48% EVLIGMM25A 94.94EUR 30 -0.70% - EVLIGMM25B 94.94EUR 30 -0.70% - EVLIGMM50A 89.71EUR 30 -1.20% - EVLIGMM50B 89.71EUR 30 -1.20% -

P187 187 YLE TEKSTI-TV 03.12.01:20:17 Helsingin Pörssi 1.12. 18:45 3/6 Yhdistelmärahastot OSUUDEN MUUTOS-% ARVO PVM Edell. 12kk EVLIMIXA 3.16EUR 01 +0.83% +5.20% EVLIMIXB 3.75EUR 01 +0.97% +11.16% FFBALANCE 7.24EUR 30 +0.00% +0.28% FIDDEFENSI 6.49EUR 30 -0.17% +3.16% FIDESPFOLA 154.50EUR 01 +2.03% +5.25% FIDESPFOLB 188.85EUR 01 +2.03% +28.64% FIDESTUYOA 96.19EUR 01 +1.94% - FIDESTUYOB 96.19EUR 01 +1.94% - FIDEUROBAL 12.90EUR 30 -1.23% +11.59% FIDGLOBGRO 14.10USD 30 -1.19% -6.00% FIDGROWTH 15.93EUR 30 -2.33% +12.34% FIDMGROWTH 9.85EUR 30 -0.89% +6.85% FIMFORTE 118.52EUR 01 +0.45% +18.70% GYLL20A 99.22EUR 30 -0.14% - GYLL20B 99.22EUR 30 -0.14% - GYLL50A 98.19EUR 30 -0.51% - GYLL50B 98.19EUR 30 -0.51% - GYLL80A 97.27EUR 30 -0.28% - GYLL80B 97.27EUR 30 -0.28% -

P187 187 YLE TEKSTI-TV 03.12.01:20:29 Helsingin Pörssi 1.12. 18:45 4/6 Yhdistelmärahastot OSUUDEN MUUTOS-% ARVO PVM Edell. 12kk GYLLEUBALA 102.92EUR 30 -1.37% +2.35% GYLLEUBALB 107.41EUR 30 -1.37% +6.81% GYLLFORUMA 111.56EUR 01 +0.13% +5.19% GYLLFORUMB 114.97EUR 01 +0.12% +8.40% GYLLFOUNDA 107.87EUR 01 +0.01% +1.39% GYLLFOUNDB 114.56EUR 01 +0.00% +7.68% GYLLINTA 148.59EUR 30 -1.83% +0.53% GYLLINTB 164.67EUR 30 -1.83% +5.85% GYLLOPTIMA 220.89EUR 01 +1.05% -7.46% GYLLOPTIMB 247.51EUR 01 +1.05% -2.33% HANMULTI 30.59EUR 30 -0.33% +7.15% LEONIAEUYA 232.58EUR 01 +1.00% +7.12% LEONIAEUYB 220.95EUR 01 +1.00% +1.76% LEONIAGLOA 243.15EUR 01 +0.60% +2.23% LEONIAGLOB 230.99EUR 01 +0.59% -2.88% LEONIAIEUA 941.09EUR 01 -0.84% - LEONIAIEUB 941.09EUR 01 -0.84% - LEONIAKMSA 969.24EUR 01 -0.37% - LEONIAKMSB 969.24EUR 01 -0.37% -

P187 187 YLE TEKSTI-TV 03.12.01:51:17 Helsingin Pörssi 1.12. 18:45 5/6 Yhdistelmärahastot OSUUDEN MUUTOS-% ARVO PVM Edell. 12kk LEONIARVOA 178.98EUR 01 -0.87% +2.32% LEONIARVOB 178.98EUR 01 -0.87% +2.32% MANDAGGREA 18.59EUR 30 -1.33% - MANDCONSEA 19.64EUR 30 -0.36% - MANDNEUTRA 20.56EUR 01 +0.10% +7.42% MANDOPTIMI 33.66EUR 01 +1.08% +3.28% MANDPRIVAA 19.24EUR 30 -0.52% - MANDSAFEA 20.07EUR 30 +0.00% - MERGRANITK 108.53EUR 30 -0.85% - MERGRANITT 108.53EUR 30 -0.85% - MEROPTIMAK 282.14EUR 30 -0.83% - MEROPTIMAT 274.74EUR 30 -0.83% +2.37% MEROPTPLUK 94.48EUR 30 -1.07% - MEROPTPLUT 94.48EUR 30 -1.07% - MNPRBALANK 120.82EUR 30 -1.07% +8.45% MNPRBALANT 113.54EUR 30 -1.06% - OPSGLOBBAL 22.73EUR 01 -0.57% +0.31% OPSPEKTRI 91.06EUR 01 +1.14% - OPTUOTTO 29.09EUR 01 +0.80% +1.54%

P187 187 YLE TEKSTI-TV 03.12.01:31:36 Helsingin Pörssi 1.12. 18:45 6/6 Yhdistelmärahastot OSUUDEN MUUTOS-% ARVO PVM Edell. 12kk PIRKKAOP 58.35EUR 01 +1.06% +10.22% SAMPO2010A 1052.03EUR 01 +0.74% -1.68% SAMPO2010B 1111.00EUR 01 +0.74% +3.84% SAMPO2020A 1104.31EUR 01 +1.14% -3.22% SAMPO2020B 1180.30EUR 01 +1.14% +3.44% SAMPO2030A 1123.70EUR 01 +1.46% -4.51% SAMPO2030B 1216.70EUR 01 +1.46% +3.39% SEBSINTERA 29.65EUR 30 -1.22% +1.62% SELIGJOUSA 10.61EUR 01 -0.25% +6.02% SELIGJOUSB 10.61EUR 01 -0.25% +6.02% SELIGMAAIL 12.36EUR 01 -1.02% +11.37% SELIGT2010 12.37EUR 01 -1.03% +12.46% SELIGT2015 12.45EUR 01 -1.14% +12.63% SELIGT2020 12.54EUR 01 -1.17% +12.99% SELIGT2025 12.62EUR 01 -1.31% +13.20% SELIGVAKAA 10.33EUR 01 +0.06% +3.26% SELIGVAKAB 10.33EUR 01 +0.06% +3.26% TREVISEAAK 1092.92EUR 30 -1.73% +7.49% TREVISEAAT 1092.92EUR 30 -1.73% +7.49%