P187 187 YLE TEKSTI-TV 21.04.22:19:20 Helsingin Pörssi 20.4. 21:16 1/7 Yhdistelmärahastot OSUUDEN MUUTOS-% ARVO PVM Edell. 12kk ABERGOPTIA 335.47EUR 20 +0.23% -28.92% ABERGOPTIB 410.30EUR 20 +0.23% -24.03% AKTIAFOLKA 106.03EUR 20 -0.35% -11.62% AKTIAFOLKB 112.68EUR 20 -0.35% -8.89% AKTIASECA 35.49EUR 20 -0.25% -14.50% AKTIASECB 41.80EUR 20 -0.24% -11.85% AKTIASPYHB 86.43EUR 20 -0.41% - ALBEUACTPA 18.90EUR 20 -1.61% -9.96% ALBEUACTPB 18.95EUR 20 -1.35% -9.72% ALBSHINDLA 16.84EUR 20 -0.06% -5.13% ALBSHINDLB 16.84EUR 20 -0.06% -5.13% ALFOPTEURA 165.37EUR 20 -0.33% -12.00% ALFOPTEURB 189.25EUR 20 -0.33% -6.25% ALFOPTNOR 187.07SEK 19 +0.97% - AURATELLUS 109.75EUR 18 -0.87% -1.36% CAROPTIMI 24.27EUR 20 +0.08% -15.38% CARPLUS 20.02EUR 20 -0.05% +1.26% CARSIJOIT 22.26EUR 20 +0.04% -7.21% CONAKTIVEA 80.07EUR 20 +0.43% -

P187 187 YLE TEKSTI-TV 21.04.22:13:48 Helsingin Pörssi 20.4. 21:16 2/7 Yhdistelmärahastot OSUUDEN MUUTOS-% ARVO PVM Edell. 12kk CONAKTIVEB 85.18EUR 20 +0.42% - CONFORTEA 29.04EUR 20 +0.03% -18.77% CONFORTEB 35.37EUR 20 +0.06% -13.56% CONKOROSA 2.69EUR 20 +0.00% - CONKOROSB 2.87EUR 20 +0.35% -28.96% CONSOLIDA 18.25EUR 20 -0.16% -0.76% CONSOLIDB 21.38EUR 20 -0.14% +1.28% CONVISIONA 85.00EUR 20 +0.41% -33.30% CONVISIONB 96.19EUR 20 +0.42% -29.05% EVLIEUALLA 95.82EUR 20 -0.70% -28.60% EVLIEUALLB 108.85EUR 20 -0.70% -23.92% EVLIEUMIXA 10.54EUR 20 -0.15% -16.18% EVLIEUMIXB 11.57EUR 20 -0.16% -12.27% EVLIGLMMA 91.23EUR 19 +1.08% -22.66% EVLIGLMMB 99.30EUR 19 +1.08% -19.31% EVLIGMM25A 89.98EUR 19 +0.42% -7.52% EVLIGMM25B 93.76EUR 19 +0.41% -3.63% EVLIGMM50A 82.00EUR 19 +0.77% -14.33% EVLIGMM50B 85.47EUR 19 +0.76% -10.70%

P187 187 YLE TEKSTI-TV 21.04.22:17:15 Helsingin Pörssi 20.4. 21:16 3/7 Yhdistelmärahastot OSUUDEN MUUTOS-% ARVO PVM Edell. 12kk EVLIMIXA 2.71EUR 20 +0.19% -23.80% EVLIMIXB 3.39EUR 20 +0.03% -19.45% FFBALANCE 7.17EUR 20 +0.00% -2.85% FIDDEFENSI 6.51EUR 19 -0.09% -0.40% FIDESPFOLA 113.03EUR 20 +0.18% -41.86% FIDESPFOLB 149.47EUR 20 +0.18% -37.10% FIDESTUYOA 73.26EUR 20 +0.19% - FIDESTUYOB 77.12EUR 20 +0.19% - FIDEUROBAL 12.09EUR 19 -0.17% -9.57% FIDGLOBGRO 12.97USD 19 +0.54% -16.86% FIDGROWTH 14.22EUR 19 -0.35% -13.56% FIDMGROWTH 9.56EUR 19 -0.34% -3.76% FIMFORTE 94.85EUR 20 -0.04% -37.02% GYLL20A 97.20EUR 19 +0.18% - GYLL20B 97.20EUR 19 +0.18% - GYLL50A 90.25EUR 19 +0.38% - GYLL50B 90.25EUR 19 +0.38% - GYLL80A 84.06EUR 19 +0.59% - GYLL80B 84.06EUR 19 +0.59% -

P187 187 YLE TEKSTI-TV 21.04.22:11:38 Helsingin Pörssi 20.4. 21:16 4/7 Yhdistelmärahastot OSUUDEN MUUTOS-% ARVO PVM Edell. 12kk GYLLEUBALA 92.27EUR 19 -0.30% -14.71% GYLLEUBALB 100.99EUR 19 -0.31% -10.55% GYLLFORUMA 102.73EUR 20 +0.13% -12.50% GYLLFORUMB 112.91EUR 20 +0.12% -6.68% GYLLFOUNDA 97.03EUR 20 -0.53% -8.47% GYLLFOUNDB 110.05EUR 20 -0.53% -2.26% GYLLINTA 131.47EUR 19 -0.60% -13.84% GYLLINTB 155.51EUR 19 -0.61% -8.04% GYLLOPTIMA 196.47EUR 20 +0.08% -22.44% GYLLOPTIMB 235.76EUR 20 +0.08% -16.94% HANMULTI 26.15EUR 19 +3.81% -19.19% LEONIAEUYA 221.31EUR 20 +0.23% -11.35% LEONIAEUYB 199.73EUR 20 +0.23% -15.78% LEONIAGLOA 209.64EUR 20 -0.21% -25.74% LEONIAGLOB 189.20EUR 20 -0.21% -29.45% LEONIAIEUA 950.25EUR 20 +1.57% - LEONIAIEUB 950.25EUR 20 +1.57% - LEONIAKMSA 961.90EUR 20 +0.03% - LEONIAKMSB 913.80EUR 20 +0.03% -

P187 187 YLE TEKSTI-TV 21.04.22:28:41 Helsingin Pörssi 20.4. 21:16 5/7 Yhdistelmärahastot OSUUDEN MUUTOS-% ARVO PVM Edell. 12kk LEONIAKUPA 846.74EUR 20 +0.96% - LEONIARVOA 167.61EUR 20 -0.52% -14.13% LEONIARVOB 159.23EUR 20 -0.52% -18.42% MANDAGGREA 16.85EUR 19 +1.20% - MANDCONSEA 19.22EUR 19 +0.58% - MANDNEUTRA 20.93EUR 20 +0.00% +4.29% MANDNEUTRB 20.51EUR 20 +0.00% - MANDOPTIMI 29.32EUR 20 +0.31% -26.35% MANDPRIVAA 18.04EUR 19 +0.89% - MANDSAFEA 19.76EUR 20 -0.20% - MANDSAFEB 19.66EUR 20 -0.20% - NAAAK 968.47EUR 20 -0.11% -18.30% NAAAT 940.46EUR 20 -0.11% -20.66% NGRANIITK 103.49EUR 20 -0.66% -2.21% NGRANIITT 100.54EUR 20 -0.65% -5.00% NOPTIMAK 269.32EUR 20 -0.20% -9.88% NOPTIMAPLK 89.84EUR 20 -0.52% - NOPTIMAPLT 88.98EUR 20 -0.53% - NOPTIMAT 256.81EUR 20 -0.20% -11.76%

P187 187 YLE TEKSTI-TV 21.04.22:12:14 Helsingin Pörssi 20.4. 21:16 6/7 Yhdistelmärahastot OSUUDEN MUUTOS-% ARVO PVM Edell. 12kk NPRBALANCK 115.20EUR 20 -0.68% -6.96% NPRBALANCT 101.71EUR 20 -0.67% -12.59% OPSGLOBBAL 20.81EUR 20 -1.00% -9.72% OPSPEKTRI 86.40EUR 20 +0.17% -14.73% OPTUOTTO 27.15EUR 20 +0.22% -13.78% PIRKKAOP 56.07EUR 20 +0.90% -15.97% SAMPO2010A 951.14EUR 20 -0.10% -10.99% SAMPO2010B 1057.33EUR 20 -0.10% -6.30% SAMPO2020A 945.29EUR 20 -0.05% -18.51% SAMPO2020B 1063.51EUR 20 -0.06% -14.23% SAMPO2030A 909.70EUR 20 -0.05% -24.62% SAMPO2030B 1036.83EUR 20 -0.05% -20.65% SEBSINTERA 26.59EUR 19 +0.05% -14.82% SELIGJOUSA 10.28EUR 20 -0.36% -3.36% SELIGJOUSB 9.86EUR 20 -0.41% -7.34% SELIGVAKAA 10.52EUR 20 +0.02% +4.18% SELIGVAKAB 10.52EUR 20 +0.02% +4.18% TAP2010 11.49EUR 19 +0.69% -5.83% TAP2015 11.46EUR 19 +0.79% -6.83%

P187 187 YLE TEKSTI-TV 21.04.22:12:12 Helsingin Pörssi 20.4. 21:16 7/7 Yhdistelmärahastot OSUUDEN MUUTOS-% ARVO PVM Edell. 12kk TAP2020 11.48EUR 19 +0.81% -7.48% TAP2025 11.45EUR 19 +0.80% -8.39% TAPMAAILMA 11.37EUR 19 +0.74% -6.69%