News

The change is made to simplify trading for Swedish investors who can now trade in their home currency. The fund’s management and underlying assets will not be affected and they will hence have the same risk reward characteristics as in the past. The fund’s accounting currency is unchanged and will remain in EUR.

This is the currency in which the fund’s returns will be measured and reported in accordance with previous principles and will consequently be unaffected. More information about XACT funds can be found on XACTs website: http://en.xact.se/ 

Please address any questions to Jacob Sternius, XACT Fonder, phone +46 70 525 81 77

The reason for the halt in trading was a suspected error in the composition files which are to be sent to the market makers. The halt in trading was taken as a safety measure in order to investigate if an error occured. The investigation showed that the composition files were correct and trading was resumed at 10.20 pm.

#endSmallText# Dividend in XACT OMXS30, XACT OMXSB, XACT Nordic 30, XACT F Sweden and XACT F Euro will be paid according to the following schedule: June 2, 2008 – The dividend amount per fund unit is announced on www.xact.seafter the closing of the market 5:30 p.m. June, 3 - Last day to trade fund units including dividend. June, 4 - Ex-dividend day. June, 9 – Record day. June, 12 – Payment day for XACT OMXS30, XACT OMXSB, and XACT F Sweden. June, 16 – Payment day for XACT Nordic 30 and XACT F Euro. The market for issuing and redeeming fund units in XACT OMXS30, XACT OMXSB, XACT Nordic 30, XACT F Sweden and XACT F Euro is closed from June 3 to June 9.

June 2, 2008 – The dividend amount per fund unit is announced on www.xact.se after the closing of the market 5:30 p.m. June, 3 - Last day to trade fund units including dividend. June, 4 - Ex-dividend day. June, 9 – Record day. June, 12 – Payment day for XACT OMXS30, XACT OMXSB, and XACT F Sweden. June, 16 – Payment day for XACT Nordic 30 and XACT F Euro. The market for issuing and redeeming fund units in XACT OMXS30, XACT OMXSB, XACT Nordic 30, XACT F Sweden and XACT F Euro is closed from June 3 to June 9.

Today, Wednesday march 19, is the last day to sell shares to avoid receiving the dividends in Xact Bull and Xact Bear. The dividends in XACT Bull and XACT Bear have the following dates: March 19 Board of directors decide dividend amounts 20 Ex-dividends (Note: Stockholm stock exchange close early because of holiday) - the fund shares are traded ex dividends 26 Record day 31 Payment day The dividend amount per fund unit will be announced on our web site (www.xact.se) on March 19, 2008. The market for issuing and redeeming fund units will be closed on March 19-26th, 2008. Trading on Stockholm Stock Exchange is not expected to be affected.