Fund values

Fund	Share class / NAV of 26.02.21	ISIN	% change from previous day	% change YTD	Return since inception % p.a. *	Registered for distribution in
Equity Spice	A: 62.8879 B: 214.3134	FI0008802848 FI0008802855	-2.01 % -2.01 %	-0.54 % 4.33 %	11.23 %	FIN, SWE, NOR
Nordic Small Cap	A: 78.1891 B: 244.8667	FI0008802863 FI0008802871	-1.62 % -1.62 %	-2.72 % 2.14 %	12.08 %	FIN, SWE, NOR, GER, AUT, LUX
2000+	A: 33.7717 B: 107.2528	FI0008802889 FI0008802897	-0.84 % -0.84 %	-2.15 % 2.84 %	8.60 %	FIN, SWE, NOR, GER, AUT
Nordic Micro Cap	A: 212.6220 B: 451.1711	FI0008810932 FI0008810940	-2.03 % -2.03 %	-1.66 % 3.18 %	10.94 %	FIN, SWE, NOR, GER, LUX
European Small Cap	A: 206.8831 B: 377.9731	FI0008814686 FI0008814694	-1.35 % -1.35 %	-3.42 % 1.39 %	11.95 %	FIN, SWE, NOR
Sustainable Europe	A: 155.4673 B: 256.6248	FI4000024484 FI4000024492	-1.62 % -1.62 %	-5.49 % -0.77 %	10.11 %	FIN, SWE, NOR, GER, AUT
European Micro Cap	A: 128.8689 B: 155.8428	FI4000242847 FI4000242854	-1.20 % -1.20 %	3.90 % 8.84 %	11.80 %	FIN, SWE, NOR
Healthcare	A: 125.0715 B: 144.3189	FI4000321088 FI4000321096	-0.40 % -0.40 %	-0.34 % 4.59 %	14.51 %	FIN, SWE, NOR, GER

^{* The indicated return numbers in the column refer to the growth units (B)}

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Invests in companies whose activities promote health and wellbeing.

Invests in shares of publicly traded micro cap companies in Europe.

Invests primarily in publicly traded Finnish companies.

Invests in shares of publicly traded mid and small cap companies in the Nordics.

Invests in shares of publicly traded micro cap companies in the Nordics.

Invests in shares of publicly traded small and mid cap companies in Europe.

Invests in companies benefiting from the growing demand to protect the environment, demographic changes, and information technology.

Invests in companies that through their activities promote sustainable development.