| Fund |
ISIN |
| XACT Nordic 120 |
LU0530353027 |
| XACT Bank |
LU0530353290 |
| XACT Materials |
LU0530353969 |
| XACT Construction & Real Estate |
LU0530353456 |
| XACT Energy |
LU0530353373 |
| XACT Consumer |
LU0530353613 |
| XACT Health Care |
LU0530353704 |
| XACT Industrials |
LU0530353886 |
| XACT Oil Service |
LU0554583590 |
| XACT Commodity |
LU0530354181 |
| XACT China |
LU0593935454 |
| XACT Sweden All Bond |
LU0569192288 |
| XACT Sweden Repo |
LU0569192445 |
Last day to trade fund units on the stock exchange is June 4, 2014.Sell orders are placed in the ordinary manner; through your internet bank, broker or branch office. The usual commission is charged. Sales proceeds will normally be paid three business days following the sale to your custody account or your ISK-or VP-account.
The funds´ assets will be sold around June 9, 2014. Unless you have sold your fund units on June 4, 2014 at the latest, your holding of fund units will be redeemed on or about June 23, 2014. Payment will be made to your custody account or your ISK-or VP-account.
For further information, please contact + 46 8 701 40 00