As announced in Exchange notice 75/14 published on May 20, 2014, NASDAQ OMX Stockholm has decied to delist the following funds, at the request of the Board of SHB SICAV:
| Shortname | ISIN-code | Orderbook-ID | Last day of trading |
| XACT NORDEN 120 | LU0530353027 | 77838 | 2014-06-04 |
| XACT BANK | LU0530353290 | 77839 | 2014-06-04 |
| XACT BASINDUSTRI | LU0530353969 | 77845 | 2014-06-04 |
| XACT BYGGFAST | LU0530353456 | 77841 | 2014-06-04 |
| XACT ENERGI | LU0530353373 | 77840 | 2014-06-04 |
| XACT KONSUMENT | LU0530353613 | 77842 | 2014-06-04 |
| XACT LÄKEMEDEL | LU0530353704 | 77843 | 2014-06-04 |
| XACT VERKSTAD | LU0530353886 | 77844 | 2014-06-04 |
| XACT RAVAROR | LU0530354181 | 77846 | 2014-06-04 |
| XACT KINA | LU0593935454 | 77837 | 2014-06-04 |
| XACT OBLIGATION | LU0569192288 | 81235 | 2014-06-04 |
| XACT REPO | LU0569192445 | 81234 | 2014-06-04 |
Last day of trading will be on June 4, 2014.
For further information concerning this exchange notice please contact Eva Norling or Anna Jansson, telephone + 46 8 405 60 00.