Stock Distribution | NP3 FASTIGHETER AB | 8th May 2024

Based on the announcement on March 4, 2023 the board of directors of NP3 FASTIGHETER AB proposed dividend in kind whereby every 8 shares of NP3 FASTIGHETER AB will entitle them to receive One share of FASTIGHETSBOLAGET EMILSHUS-B. The record date proposed is May 10,2024. Subject to shareholder approval, the distribution is expected to be effective on May 8, 2024.

The treatment below will be applied to the following indices:

• The spin-off company FASTIGHETSBOLAGET EMILSHUS-B will be added to the Index according to the transaction terms.
• Effective Date (open): 08/05/2024

RAFI Fundamental Global All Company Index NTR
RAFI Fundamental Global All Company Index PR
RAFI Fundamental Global All Company Index GTR
Solactive ISS ESG Screened Nordics All Cap Index NTR
Solactive ISS ESG Screened Nordics All Cap Index PR
Solactive ISS ESG Screened Nordics All Cap Index TR
Solactive ISS ESG Screened Sweden All Cap Index NTR
Solactive ISS ESG Screened Sweden All Cap Index PR
Solactive ISS ESG Screened Sweden All Cap Index TR
Solactive Nordic Investable Market Index NTR
Solactive Nordic Investable Market Index PR
Solactive Nordic Investable Market Index TR
Solactive ISS ESG Screened Paris Aligned Nordic Index NTR
Solactive ISS ESG Screened Paris Aligned Nordic Index PR
Solactive ISS ESG Screened Paris Aligned Nordic Index TR