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Annual reports 2019 – mutual funds managed by Xact Kapitalförvaltning AB

The annual reports for the full-year 2019 have been completed for the mutual funds listed below. The reports will be available today on the Management Company’s websites at: www.xact.se and www.handelsbanken.se/sv/privat/spara/fonder/fondernas-rapporter. · XACT BEAR (ETF) · XACT BEAR 2 (ETF) · XACT BULL (ETF) · XACT BULL 2 (ETF) · XACT Norden (UCITS ETF) · XACT Nordic High Dividend Low Volatility (UCITS ETF) · XACT Obligation (UCITS ETF) · XACT OBX (UCITS ETF) · XACT OBX BEAR (UCITS ETF) · XACT OBX BULL (UCITS ETF) · XACT OMXC25 (UCITS ETF) · XACT

Increased numbers of distributions for XACT Nordic High Dividend Low Volatility (UCITS ETF)

Xact Kapitalförvaltning is changing the fund rules for XACT Högutdelande (legal name XACT Nordic High Dividend Low Volatility [UCITS ETF]). The change will take effect on April 1, 2020. Distributions a minimum of twice per year – unchanged target of 4 per cent annually As a result of the change, the number of distributions will be increased to a minimum of twice per year  – during the months of May and September – or more frequently in accordance to what is stated in the information brochure. The target is to continue to annually distribute approximately 4 per cent of the fund

Xact Kapitalförvaltning transfers management of all funds to Handelsbanken Fonder

Handelsbanken’s Swedish mutual fund operations are pursued in two separate companies. Actively managed funds are offered by Handelsbanken Fonder AB, while index-based and exchange-traded funds (ETF) are offered by Xact Kapitalförvaltning AB. Both fund management companies are wholly-owned subsidiaries of Svenska Handelsbanken AB (PLC). As previously announced, the Board of Xact Kapitalförvaltning has resolved to transfer the management of the company’s funds to Handelsbanken Fonder. The Board of Handelsbanken Fonder has resolved to take over the management of said funds. The Financial

XACT Kapitalförvaltning is transferring the management of all its funds to Handelsbanken Fonder

Handelsbanken’s Swedish mutual fund operations are pursued in two separate companies.Actively managed funds are offered by Handelsbanken Fonder AB, while index-based and exchange-traded funds (ETFs) are offered by Xact Kapitalförvaltning AB. Both fund management companies are wholly owned subsidiaries of Svenska Handelsbanken AB (publ). The Board of XACT Kapitalförvaltning has resolved to transfer the management of all the company’s funds to Handelsbanken Fonder. The Board of Handelsbanken Fonder has resolved to take over the management of the said funds. The transferral will be

XACT NORDEN 30 (UCITS ETF) will be switching to a sustainability-oriented index and will be changing its name on June 20, 2019

Xact Kapitalförvaltning is amending the fund rules of XACT NORDEN 30 (UCITS ETF). The fund will continue to invest in the about 30 most- traded equities listed on the Nordic exchanges, but will be switching to an index that also contains specific sustainability requirements for those companies included in the index. As a result of the requirements, companies with high sustainability ratings will be included (inclusion) in the index, while companies involved in verified violations of international norms and companies operating within controversial sectors will not be included (exclusion).

Closure of exchange-traded fund – XACT Råvaror (UCITS ETF)

The Board of Directors of Xact Kapitalförvaltning AB has taken the decision to close the exchange-traded fund XACT Råvaror (UCITS ETF). The last day to sell fund units on the stock exchange will be September 23, 2019. A Sell order can be submitted in the normal manner through Internet bank, broker or bank branch. A standard commission fee will be charged for the sale of fund units. The proceeds from the sale are normally paid to the Income Account that is connected to the custody account, investment savings account (ISK) or VPC account. Any units remaining in the fund after September

Dividend amount in XACT Sverige (UCITS ETF)

The dividend amount of the above stated Exchange Traded Fund is SEK 15.27 per fund unit. Registered holder of fund units on the record day will receive dividend. If a holder of fund units does not wish to receive the dividend, units must be sold on or before June 12, 2019. The schedule for the dividend is as follows: June 12  Last day to trade fund units including the right to receive dividendJune 13  Ex-dividend; the fund units are traded ex dividendJune 14  Record dayJune 19  Payment day For further information, please contact:Pär Nürnberg, Chief Executive, Xact

Dividend amount in XACT Nordic High Dividend Low Volatility

The dividend amount of the above stated Exchange Traded Fund is SEK 5.60 per fund unit. Registered holder of fund units on the record day will receive dividend. If a holder of fund units does not wish to receive the dividend, units must be sold on or before May 22, 2019. The schedule for the dividend is as follows: May 22    Last day to trade fund units including the right to receive dividendMay 23    Ex-dividend; the fund units are traded ex dividendMay 24    Record dayMay 29    Payment day For further information, please contact:Pär Nürnberg, Chief Executive, Xact

Annual reports 2018 – mutual funds managed by Xact Kapitalförvaltning AB

The annual reports for the full-year 2018 have been completed for the mutual funds listed below. The reports will be available today on the Management Company’s websites at: www.xact.se and www.handelsbanken.se/sv/privat/spara/fonder/fondernas-rapporter. · XACT BEAR (ETF) · XACT BEAR 2 (ETF) · XACT BULL (ETF) · XACT BULL 2 (ETF) · XACT Norden 30 (UCITS ETF) · XACT Nordic High Dividend Low Volatility (UCITS ETF) · XACT Obligation (UCITS ETF) · XACT OBX (UCITS ETF) · XACT OBX BEAR (UCITS ETF) · XACT OBX BULL (UCITS ETF) · XACT OMXS30 (UCITS ETF) · XACT

Xact launches Denmark’s first ETF

We are pleased to announce the launching of XACT OMXC25 (UCITS ETF), the first ETF* listed on the Copenhagen stock exchange. XACT OMXC25 provides the opportunity for investors to easily and cost-effectively purchase and sell a basket of the 25 largest and most-traded Danish companies in real time. The low management fee also results in a cost-effective savings. “I am extremely proud that Xact is the first to list an ETF on the Copenhagen stock exchange. Once again we are pioneers within the ETF segment in the Nordics,” says Pär Nürnberg, CEO of Xact Kapitalförvaltning. ETFs have been

XACT Sverige – The world’s first Nordic Swan Ecolabelled index fund

Our savings customers will now be able to invest in the first index fund that meets the sustainability requirements of the Nordic Swan Ecolabel. The combination of an index fund and a widely-trusted independent label such as the Nordic Swan aims to simplify the selection of a mutual fund. “Making the right choice should be easy. It shouldn’t be more difficult to select an ecolabelled fund than to choose an ecolabelled laundry detergent. The Nordic Swan Ecolabel is well-known and is widely-trusted by consumers. As an independent player, the Nordic Swan Ecolabel acknowledges that XACT

XACT OMXSB Utdelande (UCITS ETF) will be switching to a sustainability-oriented index and will be changing its name on October 10, 2018

Xact Kapitalförvaltning is amending the fund rules of XACT OMXSB [legally registered as XACT OMXSB Utdelande (UCITS ETF)]. The fund will continue to invest in the most- traded equities listed on the Stockholm stock exchange, but will be switching to an index that also contains specific sustainability requirements for those companies included in the index.As a result of the requirements, companies with high sustainability ratings will be included (inclusion) in the index, while companies involved in verified violations of international norms and companies operating within controversial

New sustainable index for XACT Nordic High Dividend Low Volatility

Xact Kapitalförvaltning is changing the fund rules for XACT Nordic High Dividend Low Volatility (UCITS ETF).The fund will continue to invest in a combination of the highest yielding and least volatile single stocks but will change to an index which also includes sustainability requirements for the pre-defined universe of the index. This does not result in any substantial change to the fund’s investment policy or risk profile.The new index excludes companies that violate international norms and conventions with regard to the environment, social issues and corporate governance. It also

Dividend amount in XACT OMXSB Utdelande

The dividend amount of the above stated Exchange Traded Fund is SEK 15.71 per fund unit. Registered holder of fund units on the record day will receive dividend. If a holder of fund units does not wish to receive the dividend, units must be sold on or before June 12, 2018. The schedule for the dividend is as follows: June 12       Last day to trade fund units including the right to receive dividendJune 13       Ex-dividend; the fund units are traded ex dividendJune 14       Record dayJune 19       Payment day  For further information, please contact:

Dividend amount in XACT Nordic High Dividend Low Volatility

The dividend amount of the above stated Exchange Traded Fund is SEK 5.00 per fund unit. Registered holder of fund units on the record day will receive dividend. If a holder of fund units does not wish to receive the dividend, units must be sold on or before May 22, 2018. The schedule for the dividend is as follows:  May 22          Last day to trade fund units including the right to receive dividendMay 23          Ex-dividend; the fund units are traded ex dividendMay 24          Record dayMay 29          Payment day  For further information, please contact:Pär Nürnberg,

New chairman of the board of Xact Kapitalförvaltning AB

Per Beckman has been appointed board member and chairman of the board of Handelsbanken’s subsidiary Xact Kapitalförvaltning AB.He works as Chief Credit Officer at Group Credits at Handelsbanken and will take up his new board assignment with immediate effect.Former chairman of the board, Jörgen Oldensand, remains as member of the board of Xact Kapitalförvaltning AB.For further information, please contact: Pär Nürnberg, CEO Xact Kapitalförvaltning AB, +46 8–701 34 05Joakim Jansson, Head of Business Support, Handelsbanken Capital Markets+46 8–701 83 88 , +46 738–17 44 63Johan

Dividend amount in XACT OMXSB Utdelande

The dividend amount of the above stated Exchange Traded Fund is SEK 18.27 per fund unit. Registered holder of fund units on the record day will receive dividend. If a holder of fund units does not wish to receive the dividend, units must be sold on or before June 13, 2017. The schedule for the dividend is as follows:June 13      Last day to trade fund units including the right to receive dividendJune 14      Ex-dividend; the fund units are traded ex dividendJune 15      Record dayJune 20      Payment day For further information, please contact:Pär Nürnberg, Chief

Xact lists a new Nordic Smart Beta ETF

Today, Xact is listing the first Nordic smart beta ETF, which tracks stable, dividend-paying equities. The fund, XACT Nordic High Dividend Low Volatility, tracks an index that combines dividends and stable returns. This strategy is used by major institutional investors on the one hand and private savers on the other, and is particularly attractive when traditional low risk investments provide no – or very low – returns.   Complementing dividends with the “low risk” factor (i.e. low volatility in the share) creates the basis for the index to identify stable, dividend-paying stocks – a

Reverse split of XACT Bear and XACT Bear 2

The Board of Directors of Handelsbanken Fonder AB has decided to execute a reverse split of the exchange traded funds XACT Bear and XACT Bear 2. The condition for the reverse split of XACT Bear is 1:10, i.e every ten fund units will be exchanged for one (1) fund unit. The condition for the reverse split of XACT Bear 2 is 1:3, i.e every three fund units will be exchanged for one (1) fund unit. Last day to trade fund units before execution of reverse split is October 8, 2013.      First day to trade fund units after execution of reverse split is October 9, 2013. Please note

Dividend amount in XACT OMXSB Utdelande

The dividend amount of the above stated Exchange Traded Fund is SEK 13.00 per fund unit. Registered holder of fund units on the record day will receive dividend. If a holder of fund units does not wish to receive the dividend, units must be sold on or before June 11, 2013. The schedule for the dividend is as follows:June 3            Dividend is announced to the marketJune 11          Last day to trade fund units including the right to receive dividendJune 12          Ex-dividend; the fund units are traded ex dividendJune 14          Record dayJune 19          Payment day

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