The market for issuing and redeeming fund units (primary market) in XACT Nordic High Dividend Low Volatility will be closed today, December 17, due to index rebalance.

Please note that this does not affect you who trade fund units on the stock exchange (secondary market) as it is open as usual.

The market for issuing and redeeming fund units (primary market) in XACT OMXC25 ESG will be closed on December 19, due to index rebalance.

Please note that this does not affect you who trade fund units on the stock exchange (secondary market) as it is open as usual.

Closed primary market for XACT Nordic High Dividend Low Volatility

The market for issuing and redeeming fund units (primary market) in XACT Nordic High Dividend Low Volatility will be closed on November 10 and 11 due to dividend. Please observe that the secondary market is open.

The dividend amount of the above stated Exchange Traded Fund is SEK 7.48 per fund unit.

SEK 1.87 will be distributed in March, May, September and in November.

Registered holder of fund units on the record day will receive dividend.

Dividend 4 – SEK 1.87

• November 10 Last day to trade fund units including the right to receive dividend
• November 11 Ex-dividend; the fund units are traded ex dividend
• November 12 Record day
• November 17 Payment day

The dividend amount of the above stated Exchange Traded Fund is SEK 7.48 per fund unit.

SEK 1.87 will be distributed in March, May, September and in November.

Registered holder of fund units on the record day will receive dividend.

Dividend 3 – SEK 1.87

• September 8 Last day to trade fund units including the right to receive dividend
• September 9 Ex-dividend; the fund units are traded ex dividend
• September 10 Record day
• September 15 Payment day

Closed primary market for XACT Nordic High Dividend Low Volatility

The market for issuing and redeeming fund units (primary market) in XACT Nordic High Dividend Low Volatility will be closed on September 8 and 9 due to dividend. Please observe that the secondary market is open.

2026-01-21

Handelsbanken Fonder’s Board of Directors has elected to appoint Emma Viotti as Acting Chief Executive Officer of Handelsbanken Fonder AB. She currently serves as Deputy CEO and Head of Products at Handelsbanken Fonder.

Emma Viotti will succeed Magdalena Wahlqvist Alveskog, who after 33 years at Handelsbanken has chosen to part ways with the fund management company.

“Magdalena’s wealth of experience and expertise have long made significant positive contributions to Handelsbanken Fonder’s development. I would like to thank Magdalena for her valuable efforts within the Group,” says Carl Cederschiöld, Chairman of Handelsbanken Fonder.

Emma Viotti will assume the role of Acting Chief Executive Officer on 21 January 2026. The recruitment process for the appointment of a permanent replacement has been initiated.

For further information, please contact: Carl Cederschiöld, Chairman of Handelsbanken Fonder, +46 (0)8 701 10 00 Mats Olsson, Press Officer, +46 (0)70 688 07 99 Handelsbanken’s press office, +46 (0)8 701 80 18

This information is of the type that Handelsbanken Fonder AB, as a manager of exchange-traded funds, is obliged to make public pursuant to Nasdaq Stockholm’s and Nasdaq Copenhagen’s Issuer Rules. The information was submitted for publication through the agency of the contact person set out above, at 17:30 CET on 21 January 2026.

For more information about Handelsbanken Fonder, please visit www.handelsbankenfonder.se and www.xact.se

Published trading calendar 2026 (primary market).

Trading Calendar 2026

Stockholm 23 May 2025

Carl Cederschiöld has been appointed as new Board member and Chairman of the Board for Handelsbanken Fonder AB. He succeeds Daniel Andersson, who will be stepping down from the Board.

Carl Cederschiöld has been appointed as Head of Savings and Financing, which includes the Handelsbanken Fonder organisation. Carl Cederschiöld is currently Chief Financial Officer at Handelsbanken and will be leaving this position no later than 1 September 2025.

For further information, please contact: Staffan Ringvall, Head of Corporate Governance, +46 (0) 8 701 10 00 Handelsbankens Press Office, +46 (0) 8 701 80 18

This information is made public by Handelsbanken Fonder AB in its capacity as manager of exchange-traded funds (so-called ETFs), pursuant to the Issuer Rules of Nasdaq Stockholm and Nasdaq Copenhagen, respectively. The information was submitted for publication through the agency of the contact person set out above, at 08:00 CET on 23 May 2025.

For more information about Handelsbanken, see: www.handelsbanken.com.

For more information about Handelsbanken Fonder, see: www.handelsbankenfonder.se.

The dividend amount of the above stated Exchange Traded Fund is SEK 25.10 per fund unit.

Registered holder of fund units on the record day will receive dividend.

The schedule for the dividend is as follows:

• June 9 Last day to trade fund units including the right to receive dividend
• June 10 Ex-dividend; the fund units are traded ex dividend
• June 11 Record day
• June 16 Payment day

The above applies unless otherwise published. For further information, please contact: Stefan Hagman, Handelsbanken Fonder AB: +46 70 – 611 18 68

This information is such information that Handelsbanken Fonder AB publishes in its capacity as the issuer of exchange-traded funds admitted to trading on Nasdaq Stockholm. The information was submitted for publication through the agency of the contact person set out above, at 08:00 CET on 31 January 2025.

For more information about Handelsbanken, see: www.handelsbanken.com and www.xact.se/en

The dividend amount of the above stated Exchange Traded Fund is SEK 7.48 per fund unit. SEK 1.87 will be distributed in March, May, September and in November.

Registered holder of fund units on the record day will receive dividend.

The schedule for the dividend is as follows:

Dividend 1 – SEK 1.87

• March 10 Last day to trade fund units including the right to receive dividend
• March 11 Ex-dividend; the fund units are traded ex dividend
• March 12 Record day
• March 17 Payment day

Dividend 2 – SEK 1.87

• May 12 Last day to trade fund units including the right to receive dividend
• May 13 Ex-dividend; the fund units are traded ex dividend
• May 14 Record day
• May 19 Payment day

Dividend 3 – SEK 1.87

• September 8 Last day to trade fund units including the right to receive dividend
• September 9 Ex-dividend; the fund units are traded ex dividend
• September 10 Record day
• September 15 Payment day

Dividend 4 – SEK 1.87

• November 10 Last day to trade fund units including the right to receive dividend
• November 11 Ex-dividend; the fund units are traded ex dividend
• November 12 Record day
• November 17 Payment day

The above applies unless otherwise published. For further information, please contact: Stefan Hagman, Handelsbanken Fonder AB: +46 70-611 18 68

This information is such information that Handelsbanken Fonder AB publishes in its capacity as the issuer of exchange-traded funds admitted to trading on Nasdaq Stockholm. The information was submitted for publication through the agency of the contact person set out above, at 08:00 CET on 31 January 2025.

For more information about Handelsbanken, see: www.handelsbanken.com and www.xact.se/en

Published trading calendar 2025 (primary market).

Trading Calendar 2025