Fondita Fund Management Company Ltd.

Aleksanterinkatu 48 A,
00100 Helsinki,
Finland

Tel.: +358 - 9 - 66 89 890
Fax: +358 - 9 - 66 89 89 66

info (at) fondita.fi

Fund values

Fund Value
03.02.2012
EUR		 Change Yield from start
% p.a.
1 day 30.12.2011
Equity Spice A 41.0349
Equity Spice B 89.0429 -0.32 % 19.34 % 11.89 %
Nordic Small Cap A 44.2586
Nordic Small Cap B 87.8179 -0.03 % 17.77 % 12.15 %
2000+ A 18.2666
2000+ B 36.6665 0.19 % 8.08 % 5.99 %
Nordic Micro Cap A 104.4331
Nordic Micro Cap B 140.3654 -0.35 % 13.4 % 6.44 %
European Small Cap A 138.3115
European Small Cap B 160.2756 0.46 % 11.34 % 19 %
European Top Picks A 94.9097
European Top Picks B 99.2451 -0.33 % 13.45 %