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Correction: Extra dividend in XACT F Euro and XACT F Sweden.

Europe Intelligence Wire

| October 12, 2009 | COPYRIGHT 2003 Financial Times Ltd. (Hide copyright information)Copyright

(From Hugin)

In our previous press release the dividend per fund unit for XACT FTSE RAFI Fundamental Sweden was unfortunately incorrect. The correct dividend is 0.06 SEK per unit, making a total dividend of 378 000 SEK.

The Exchange Traded Funds XACT FTSE RAFI Fundamental Euro (XACT F Euro) and XACT FTSE RAFI Fundamental Sweden (XACT F Sweden) will close at year end. Last day to trade fund units on the stock exchange is December 14, 2009 for XACT F Euro and December 17, 2009 for XACT F Sweden. Fund units that have not been sold on the stock exchange on these days by the latest, will be redeemed on January 7, 2010 (XACT F Sweden) and January 11, 2010 (XACT F Euro) …

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