ISIN Navn på fond Valuta LU Aberdeen Glb Asia Lcl Ccy Sht Dur Bd A2 USD LU Aberdeen Glb Asia Pac Eq A2 USD LU Aberdeen

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1 ISIN Navn på fond Valuta LU Aberdeen Glb Asia Lcl Ccy Sht Dur Bd A2 USD LU Aberdeen Glb Asia Pac Eq A2 USD LU Aberdeen Glb Chinese Equity A2 USD LU Aberdeen Glb Em Mkt Corp Bd A2 USD LU Aberdeen Glb Em Mkt Eq A2 USD LU Aberdeen Glb Em Mkt Infra Eq A2 USD LU Aberdeen Glb Em Mkt Lcl Ccy Bd A2 $ Acc USD LU Aberdeen Glb Japanese Sm Cos D2 GBP LU Aberdeen Glb Latin America Eq A2 USD LU Aberdeen Glb Sel Em Mkt Bd A2 USD LU Aberdeen Global Asian Smaller Cos A2 USD LU Aberdeen Global Emerging Mkts Sm Cos A2 USD LU Aberdeen Global European Equity A2 EUR LU Aberdeen Global Indian Equity A2 USD LU Aberdeen Global Japanese Eq A2 JPY JPY LU Aberdeen Global North American Eq A2 USD LU Aberdeen Global Responsible World Eq A2 USD LU Aberdeen Global Technology Eq A2 USD LU Aberdeen Global World Equity A2 USD LU Aberdeen Global World Smaller Coms A2 USD NO Alfred Berg Aktiv NOK NO Alfred Berg Gambak NOK NO Alfred Berg Global Quant NOK NO Alfred Berg Høyrente CI NOK SE Alfred Berg Income NOK NOK NO Alfred Berg Indeks Classic NOK NO Alfred Berg Kombi NOK NO Alfred Berg Kort Obligasjon NOK NO Alfred Berg Lang Obligasjon NOK NO Alfred Berg Likviditet NOK NO Alfred Berg Nordic Best Selection NOK SE Alfred Berg Nordisk Eiendom C NOK NO Alfred Berg Norge Classic NOK NO Alfred Berg Obligasjon NOK NO Alfred Berg Obligasjon 1-3 NOK NO Alfred Berg Pengemarked NOK LU Allianz Asian Small Cap Equity AT USD USD LU Allianz China Equity A USD USD LU Allianz China Strat Bd A USD USD LU Allianz Emerging Asia Equity A USD USD LU Allianz Euro High Yld Bd A EUR EUR LU Allianz Europe Equity Growth AT EUR EUR

2 LU Allianz Europe Equity Growth Sel AT EUR EUR LU Allianz Europe Small Cap Equity AT EUR EUR LU Allianz Global Metals and Mining A EUR LU Allianz Global Small Cap Equity AT USD USD LU Allianz Income and Growth AT USD USD LU Allianz Little Dragons A2 EUR EUR LU Allianz Thailand Equity A EUR EUR LU Allianz US Equity Fund AT USD USD LU Allianz US High Yield AM USD LU BGF Asian Dragon A2 USD LU BGF Asian Growth Leaders A2 USD USD LU BGF Emerging Europe A2 EUR LU BGF Euro-Markets A2 EUR LU BGF European A2 EUR LU BGF European Special Situations A2 EUR LU BGF European Special Situations A2 USD LU BGF European Value A2 EUR LU BGF Global Allocation A2 USD LU BGF Global Dynamic Equity A2 USD LU BGF India A2 EUR LU BGF Japan Flexible Equity A2 USD USD LU BGF Japan Small & MidCap Opps A2 USD USD LU BGF Latin American A2 USD LU BGF New Energy A2 USD LU BGF Pacific Equity A2 USD LU BGF US Basic Value A2 USD LU BGF US Flexible Equity A2 USD LU BGF World Energy A2 USD LU BGF World Financials A2 USD LU BGF World Gold A2 USD LU BGF World Mining A2 USD LU BNPP L1 Equity World Qual Focus C C NOK LU BSF Impact World Equity A2 USD USD SE Carnegie Afrikafond SEK NO Carnegie Aksje Norden NOK NO Carnegie Aksje Norge NOK SE Carnegie Asia SEK LU Carnegie Corporate Bond B H-NOK NOK SE Carnegie Emerging Markets SEK SE Carnegie Indienfond SEK SE Carnegie Likviditetsfond A SEK NO Carnegie Medical NOK NO Carnegie Multifond NOK

3 NO Carnegie Norge Indeks NOK NO Carnegie Obligasjon NOK SE Carnegie Obligationsfond SEK NO Carnegie Pengemarked NOK SE Carnegie Rysslandsfond SEK SE Carnegie Småbolagsfond SEK SE Carnegie Strategifond SEK SE Carnegie Sverigefond SEK NO Carnegie Worldwide NOK NO Carnegie WorldWide Emerging Markets NOK NO Carnegie WorldWide Stabile Aksjer NOK LU Danske Invest China A USD LU Danske Invest EM and Frontier Mkts A SEK SEK LU Danske Invest Europe Focus A EUR LU Danske Invest Europe High Dividend A EUR LU Danske Invest Europe Small Cap A EUR LU Danske Invest European Bond A EUR LU Danske Invest Glbl Em Mkts Small Cap A USD LU Danske Invest Global Corporate Bonds A EUR LU Danske Invest Global Emerging Markets A USD LU Danske Invest Global Stockpicking A EUR LU Danske Invest India A USD LU Danske Invest Nordic A EUR LU Danske Invest Trans-Balkan A EUR LU DB Platinum CROCI Global Div R1C-U USD LU DB Platinum CROCI Sectors R3C-N NOK LU DB Platinum CROCI World R1C-U USD LU DB Platinum IV CROCI Euro R1C EUR LU DB Platinum IV CROCI Japan R1C JPY LU DB Platinum IV CROCI US R1C USD LU Deutsche Invest I Africa LC EUR LU Deutsche Invest I Asian S/M Cap LD EUR LU Deutsche Invest I China Bonds USD LC USD LU Deutsche Invest I Chinese Eqs LC EUR LU Deutsche Invest I Convertibles LC EUR LU Deutsche Invest I EM Top Div LC EUR LU Deutsche Invest I EMC USD LC USD LU Deutsche Invest I Eu Hi Yld Corp LC EUR LU Deutsche Invest I Euro Bonds (Short) LC EUR LU Deutsche Invest I Euro Corp Bds LC EUR LU Deutsche Invest I European Small Cap LC EUR LU Deutsche Invest I German Eq LC EUR LU Deutsche Invest I Glb Infras LC EUR

4 LU Deutsche Invest I Glbl AgriBsns USD LC USD LU Deutsche Invest I Glbl RE Secs $LC USD LU Deutsche Invest I Global Bds LC EUR LU Deutsche Invest I Multi Opps LC EUR LU Deutsche Invest I Top Div LC EUR LU Deutsche Invest I Top Euroland LC EUR LU Deutsche Invest I Top Europe LC EUR LU Deutsche Invest II Asian Top Dividend LC EUR LU Deutsche Invest II Euro Top Div LC EUR LU Deutsche Invest II US Top Div LC EUR LU East Capital (Lux) Emerging Asia A EUR EUR SE East Capital Balkan SEK SE East Capital Baltikum SEK LU East Capital Lux China Environmental EUR EUR LU East Capital Lux Frontier Markets A EUR EUR SE East Capital Russland SEK SE East Capital Tyrkia SEK SE East Capital Østeuropa SEK LU Eastern Europe ex Russia A EUR NO Eika Balansert NOK NO Eika Global NOK NO Eika Norden NOK NO Eika Norge NOK LU FF Global MA Tact Mod A Acc EUR EUR LU Fidelity America A-USD USD LU Fidelity ASEAN A-USD USD LU Fidelity Asia Focus A-USD USD LU Fidelity Asian Smaller Cos A-Acc-USD USD LU Fidelity Asian Special Sits A-USD USD LU Fidelity Australia A-AUD AUD LU Fidelity China Focus A-USD USD LU Fidelity China Opportunities A-USD USD LU Fidelity EMEA A-Acc-USD USD LU Fidelity Emerging Markets A-USD USD LU Fidelity Euro Balanced A-EUR EUR LU Fidelity Euro Blue Chip A-EUR EUR LU Fidelity European Dynamic Grth A-EUR EUR LU Fidelity European Growth A-EUR EUR LU Fidelity European Sm Cos A-EUR EUR LU Fidelity France A-EUR EUR LU Fidelity Germany A-EUR EUR LU Fidelity Gl Consmr Industries A-EUR EUR LU Fidelity Gl Financial Servs A-EUR EUR

5 LU Fidelity Glb Mlt Asst Inc A ACC USD USD LU Fidelity Global Health Care A-EUR EUR LU Fidelity Global Industrials A EUR EUR LU Fidelity Global Property A-Acc-USD USD LU Fidelity Global Technology A-EUR EUR LU Fidelity Global TeleComms A EUR Inc EUR LU Fidelity Greater China A-USD USD LU Fidelity Iberia A-EUR EUR LU Fidelity India Focus A-USD USD LU Fidelity Indonesia A-USD USD LU Fidelity International A-USD USD LU Fidelity Italy A-EUR EUR LU Fidelity Japan A-JPY JPY LU Fidelity Japan Smaller Cos A-JPY JPY LU Fidelity Korea A USD LU Fidelity Latin America A-USD USD LU Fidelity Malaysia A-USD USD LU Fidelity Nordic A-SEK SEK LU Fidelity Pacific A USD USD LU Fidelity Singapore A-USD USD LU Fidelity Switzerland A-CHF CHF LU Fidelity Taiwan A-USD USD LU Fidelity Thailand A-USD USD LU Fidelity United Kingdom A-GBP GBP NO FORTE Global NOK NO FORTE Kreditt NOK NO FORTE Norge NOK NO FORTE Obligasjon NOK NO FORTE Pengemarked NOK NO FORTE Trønder NOK LU Franklin Biotechnology Discv A Acc $ USD LU Franklin Diversified Dyn A Acc NOK H1 NOK LU Franklin European Growth A Acc EUR EUR LU Franklin European Sm-Md Cap Gr A Acc EUR EUR LU Franklin Global Growth & Value A Acc USD USD LU Franklin Global Growth A Acc USD USD LU Franklin Global Lstd Infrs A Acc USD USD LU Franklin Global Real Estate A Acc EUR H1 EUR LU Franklin Global Small-Mid Cap Gr A Acc $ USD LU Franklin Gold & PM A Acc USD USD LU Franklin India A Acc USD USD LU Franklin Japan A Acc JPY JPY LU Franklin K2 Alt Strats A Acc NOK H1 NOK

6 LU Franklin MENA A Acc USD USD LU Franklin Mutual Beacon A Acc USD USD LU Franklin Mutual European A Acc EUR EUR LU Franklin Mutual European A Acc USD USD LU Franklin Mutual Global Discv A Acc USD USD LU Franklin Natural Resources A Acc USD USD LU Franklin Technology A Acc USD USD LU Franklin US Equity A Acc USD USD LU Franklin US Opportunities A Acc USD USD LU Franklin US Small-Mid Cap Growth A Acc $ USD SE Gustavia Balkan SEK SEK SE Gustavia Global Tillväxt SEK SE Gustavia Kazakstan/Centralasien SEK SE Gustavia Ryssland SEK SE Gustavia Sverige SEK SEK LU Handelsbanken America Small Cap NOK SE Handelsbanken Amerika A1 NOK SE Handelsbanken Asia NOK LU Handelsbanken Brazil NOK SE Handelsbanken Bærekraftig Energi NOK LU Handelsbanken Emerging Markets Bond A NOK LU Handelsbanken Emerging Mkts Bd A NOK Acc NOK SE Handelsbanken Euro Obligasjon (A1 EUR) NOK SE Handelsbanken Euro Rente (A1 EUR) NOK SE Handelsbanken Europa A1 NOK SE Handelsbanken Europa Selektiv (A1 NOK) NOK SE Handelsbanken Europafond Index (A1 NOK) NOK LU Handelsbanken Global Index Criteria A NOK LU Handelsbanken Global Selektiv NOK NO Handelsbanken Høyrente NOK SE Handelsbanken Japanfond (A1 NOK) NOK SE Handelsbanken Kina A1 NOK NOK SE Handelsbanken Latin-Amerika NOK SE Handelsbanken Latin-Amerika A1 NOK NO Handelsbanken Likviditet NOK LU Handelsbanken MSCI Emerging Mkt Index A NOK SE Handelsbanken MSCI USA Index (A1 NOK) NOK SE Handelsbanken Norden NOK SE Handelsbanken Norden Selektiv (A1 NOK) NOK SE Handelsbanken Nordiske SMB A1 NOK NO Handelsbanken Norge NOK NO Handelsbanken Obligasjon NOK LU Handelsbanken Russland NOK

7 LU Handelsbanken Råvarefond NOK SE Handelsbanken Vekstmarked Tema A1 NOK SE Handelsbanken Øst-Europa A1 NOK NO Holberg Global A NOK NO Holberg Kreditt NOK NO Holberg Likviditet NOK NO Holberg Norden NOK NO Holberg Norge NOK NO Holberg Rurik A NOK NO Holberg Triton A NOK LU HSBC GIF Asia ex Jpn Eq Smlr Coms AD USD LU HSBC GIF Brazil Equity AD USD LU HSBC GIF BRIC Equity M2C USD LU HSBC GIF Chinese Equity AD USD LU HSBC GIF Economic Scale Idx Jpn Eq AC JPY LU HSBC GIF Economic Scale Index Glb Eq AD USD LU HSBC GIF Euro High Yield Bond AC EUR LU HSBC GIF Euroland Eq SmallerCompanies AC EUR LU HSBC GIF Global Em Mkts Local Dbt AC USD LU HSBC GIF Global Emerg Mkts Bd AC USD LU HSBC GIF Global Emerg Mkts Bd PC USD LU HSBC GIF Indian Equity AC USD LU HSBC GIF Latin American Equity M1C USD LU HSBC GIF Thai Equity AC USD LU HSBC GIF Turkey Equity AC EUR LU Invesco Asia Balanced A Acc USD LU Invesco Asia Consumer Demand A Acc USD LU Invesco Asia Infrastructure A Acc USD IE Invesco Asian Equity Fund A Inc USD LU Invesco Balanced-Risk Alloc A Acc EUR LU Invesco China Focus Equity A Acc USD IE Invesco Cont European Sm Cp Eq A USD LU Invesco Emerging Europe Equity A USD LU Invesco Emerging Mkt Quant Eq A USD IE Invesco Emerging Mkts Bd A-SD USD USD LU Invesco Euro Corporate Bond A Acc EUR LU Invesco Euro Equity A EUR Acc EUR LU Invesco Euro Structured Eq A EUR Acc EUR LU Invesco European Growth Equity A EUR LU Invesco Glbl Smlr Coms Eq A USD Acc USD LU Invesco Global Equity Income A $ Acc USD IE00B01VQD65 Invesco Global High Income A EUR Hdg EUR IE00B0H1S125 Invesco Global Real Estate Sec A EUR Hdg EUR

8 IE Invesco Global Small Cap Eq A USD LU Invesco Global Targeted Returns A EUR Acc EUR LU Invesco Gold & Precious Mtls A USD LU Invesco Greater China Equity A USD LU Invesco Japanese Equity Advtg A JPY Acc JPY LU Invesco Japanese Value Eq A JPY Acc JPY IE Invesco Korean Equity A Inc USD LU Invesco Latin American Equity A USD IE Invesco Pacific Equity A Inc USD LU Invesco Pan European Equity A Acc EUR LU Invesco Pan Eurp Structured Eq A Acc EUR IE Invesco PRC Equity A-AD USD USD LU Invesco US Equity A USD Inc USD LU Invesco US Structured Equity A USD LU JPM Africa Equity A (acc) perf USD USD LU JPM America Equity A (dist) USD USD LU JPM China A (dist) USD USD LU JPM Em Eurp Mid East&Afr Eq A (dist) USD USD LU JPM Emerging Europe Equity A (dist) EUR EUR LU JPM Emerging Markets Eq A (dist) USD USD LU JPM Emerging Middle East Eq A (dist) USD USD LU JPM Emerging Mkts Dbt A (inc) EUR H EUR LU JPM Euro Aggregate Bond A (inc)-eur EUR LU JPM Euroland Equity A (dist) EUR EUR LU JPM Europe Equity A (dist) EUR EUR LU JPM Europe Small Cap A (dist) EUR EUR LU JPM Europe Technology A (dist) EUR EUR LU JPM Glbl Natural Resources A (acc) EUR EUR LU JPM Global Aggregate Bd A (inc)-usd USD LU JPM Global Balanced A (dist) EUR EUR LU JPM Global Focus A (acc) EUR EUR LU JPM Global Healthcare A (dist) USD USD LU JPM Global Uncons Eq A (acc) EUR EUR LU JPM Greater China A (dist) USD USD LU JPM India A (dist) USD USD LU JPM Japan Equity A (dist) USD USD LU JPM Korea Equity A (acc) USD USD LU JPM Latin America Eq A (dist) USD USD LU JPM Pacific Equity A (dist) USD USD LU JPM Sterling Bd A (dist)-gbp GBP LU JPM US Small Cap Growth A (dist) USD USD LU JPM US Smaller Companies A (dist) USD USD LU JPM US Technology A (dist) USD USD

9 LU JPM US Value A (dist) USD USD LU JPMorgan Asia Pacific Eq A (dist) USD USD NO KLP AksjeAsia Indeks III NOK NO KLP AksjeAsia Indeks IV NOK NO KLP AksjeEuropa Indeks III NOK NO KLP AksjeEuropa Indeks IV NOK NO KLP AksjeFremvoksende Markeder Indeks II NOK NO KLP AksjeGlobal Indeks IV A NOK NO KLP AksjeGlobal LavBeta I NOK NO KLP AksjeGlobal LavBeta II NOK NO KLP AksjeNorden Indeks NOK NO KLP AksjeNorge NOK NO KLP AksjeNorge Indeks II NOK NO KLP AksjeVerden Indeks NOK NO KLP FRN NOK NO KLP Kombinasjon NOK NO KLP Obligasjon 1 år NOK NO KLP Obligasjon 3 år NOK NO KLP Obligasjon 5 år NOK NO KLP Obligasjon Global II NOK NO KLP Pengemarked NOK NO KLP Statsobligasjon NOK NO Landkreditt Extra NOK NO Landkreditt Høyrente NOK NO Landkreditt Kina NOK NO Landkreditt Utbytte NOK IE00B19Z4J92 Legg Mason BW Glb Fxd Inc A Acc $ USD IE00BBT3JP45 Legg Mason BW Glb Inc Optr A$ Acc USD IE00B3QFCM59 Legg Mason BW Glb OppcFxInc A Acc $ USD IE00BBT3K403 Legg Mason CB Tact Div Inc A $ Acc USD IE00B19Z9P08 Legg Mason CB US Agrsv Gr A USD Inc A USD IE00B1BXHZ80 Legg Mason CB US Appreciation A Acc $ USD IE00B19Z3581 Legg Mason ClearBridge Value A USD Acc USD IE00B3FHN413 Legg Mason Opportunity A Inc (A) $ USD IE Legg Mason QS MV AP exj EqGr&I A$ Inc(A) USD IE Legg Mason RY US Smlr Coms A Inc (A) $ USD IE00B19Z5636 Legg Mason WA EM TR Bd A USD Acc USD IE00B19Z3V48 Legg Mason WA Gl Mlt Strat A USD Acc USD IE00BC9S3Z47 Legg Mason WA Macro Opps Bd A Acc $ USD LU Man AHL Trend Alternative DNY H EUR Acc EUR LU Man GLG Multi-Strategy Alt D H NOK Acc NOK LU MS INVF Asian Equity A USD LU MS INVF EMEA Eq A EUR

10 LU MS INVF Emerg Mkts Domestic Dbt A USD LU MS INVF Emerging Markets Debt A USD LU MS INVF Emerging Markets Equity A USD LU MS INVF European Equity Alpha A EUR LU MS INVF Global Brands A USD LU MS INVF Latin American Equity A USD LU MS INVF US Advantage A USD LU Nordea Africa NOK NO Nordea Avkastning NOK LU Nordea Climate and Environment EUR LU Nordea Climate and Environment NOK LU Nordea Emerging Stars NOK LU Nordea European Value NOK LU Nordea Latin American Equity Fund EUR NO Nordea Norge Verdi NOK NO Nordea Pengemarked NOK NO Nordea Plan 10 NOK NO Nordea Plan 100 NOK NO Nordea Plan 30 NOK NO Nordea Plan 50 NOK NO Nordea Plan 65 NOK NO Nordea Plan 80 NOK NO Nordea Plan Rente NOK NO Nordea Stabil Avkastning NOK NO Nordea Stabile Aksjer Global Etisk NOK LU Nordea Stable Em. Markets Eq. NOK LU Nordea-1 African Equity BP EUR EUR LU Nordea-1 Asian Focus Equity BP USD USD LU Nordea-1 European High Yield Bd BP EUR EUR LU Nordea-1 European Value BP EUR EUR LU Nordea-1 Flexible Fixed Income HB NOK NOK LU Nordea-1 Gl Stable Equity EUR-H BP EUR EUR LU Nordea-1 Global Dividend BP EUR EUR LU Nordea-1 Global Ideas Equity BP USD USD LU Nordea-1 Nordic Equity BP EUR EUR LU Nordea-1 Nordic Equity Small Cap BP EUR EUR LU Nordea-1 Stable Return HB NOK NOK SE Nordnet Superfonden Danmark DKK SE Nordnet Superfonden Sverige SEK SE Nordnet Superfondet Norge NOK SE Nordnet Superrahasto Suomi EUR LU Norron Select HRC NOK NOK LU Norron Target HRC NOK NOK

11 NO ODIN Eiendom C NOK NO ODIN Emerging Markets C NOK NO ODIN Energi C NOK NO ODIN Europa C NOK NO ODIN Finland C NOK NO ODIN Global C NOK NO ODIN Kort Obligasjon NOK NO ODIN Kreditt C NOK NO ODIN Norden C NOK NO ODIN Norge C NOK NO ODIN Obligasjon NOK NO ODIN Pengemarked NOK NO ODIN Sverige C NOK NO Pareto Aksje Norge B NOK NO Pareto Global B NOK LU Pareto Global Corporate Bond C NOK NO Pareto Høyrente NOK NO Pareto Investment Fund A NOK NO Pareto Kreditt A NOK IE00B5NDFJ47 Pareto Nordic Alpha A NOK LU Pareto Nordic Corporate Bond A NOK NO Pareto Nordic Return A NOK LU Parvest Convertible Bd World I RH NOK NOK LU Parvest Environmental Opportunities C C EUR LU Parvest Equity Brazil C C NOK LU Parvest Equity China C C NOK LU Parvest Equity India C C NOK LU Parvest Equity Indonesia C C NOK LU Parvest Equity Latin America C C NOK LU Parvest Equity Russia C C NOK LU Parvest Equity USA Growth C C NOK LU Parvest Equity USA Growth C C USD LU Parvest Equity World Emerg C C NOK LU Parvest Equity World Health Care C C EUR LU Pictet - Robotics P EUR Acc EUR LU SEB Prime Sol APS Global Equity R NOK LU SEB Prime Sol APS Oil & Energy I NOK LU SEB Prime Sol APS Oil & Energy R NOK NO SKAGEN Avkastning NOK NO SKAGEN Credit NOK NOK NO SKAGEN Focus A NOK NO SKAGEN Global A NOK NO SKAGEN Høyrente NOK

12 NO SKAGEN Kon-Tiki A NOK NO SKAGEN m2 A NOK NO SKAGEN Tellus A NOK NO SKAGEN Vekst A NOK LU Sparinvest SICAV Corp Value Bonds EUR R EUR LU Sparinvest SICAV EM Corp Val Bd EUR R EUR LU Sparinvest SICAV Equitas EUR R EUR LU Sparinvest SICAV Ethical EM Value EUR R EUR LU Sparinvest SICAV Ethical Gl Val EUR R EUR LU Sparinvest SICAV European Value EUR R EUR LU Sparinvest SICAV Global Value EUR R EUR LU Sparinvest SICAV Inv Grd Val EUR R EUR LU Sparinvest SICAV Procedo EUR R EUR LU Sparinvest SICAV Securus EUR R EUR SE Swedbank Robur Globalfond SEK SE Swedbank Robur Nordenfond SEK SE Swedbank Robur Realinvest SEK SE Swedbank Robur Rysslandsfond SEK SE Swedbank Robur Småbolagsfond Norden SEK SE Swedbank Robur Sverigefond SEK SE Swedbank Robur Östeuropafond SEK LU Templeton Asian Growth A Acc USD USD LU Templeton Asian Smaller Coms A Acc USD USD LU Templeton BRIC A Acc USD USD LU Templeton China A Acc USD USD LU Templeton Eastern Europe A Acc EUR EUR LU Templeton Em Mkts Smlr Coms A Acc$ USD LU Templeton Emerging Markets A Acc USD USD LU Templeton Emerging Mkts Bd A Acc NOK H1 NOK LU Templeton Euroland A Acc EUR EUR LU Templeton European A Acc EUR EUR LU Templeton European A Acc USD USD LU Templeton Frontier Markets A Acc USD USD LU Templeton Global (Euro) A Ydis EUR EUR LU Templeton Global A Acc USD USD LU Templeton Global Balanced A Qdis USD USD LU Templeton Global Bond A Acc NOK H1 NOK LU Templeton Global High Yield A Acc USD USD LU Templeton Global Smaller Coms A Acc USD USD LU Templeton Global Total Ret A Acc USD USD LU Templeton Growth (Euro) A Acc EUR EUR LU Templeton Korea A Acc USD USD LU Templeton Latin America A Acc USD USD

13 LU Templeton Thailand A Acc USD USD SE Tundra Frontier Opportunities A SEK SE Tundra Nigeria and Sub-Sahara SEK SE Tundra Pakistan Fund A SEK SE Tundra Rysslandsfond SEK SE Tundra Vietnam A SEK LU UBS (Lux) BF EUR P-acc EUR LU UBS (Lux) BF Euro Hi Yld EUR P-acc EUR LU UBS (Lux) BS EUR Corp EUR P-acc EUR LU UBS (Lux) BS USD Corp $ P-acc USD LU UBS (Lux) EEF Glbl Bd $ P Acc USD LU UBS (Lux) EF Asian Consum (USD) P USD LU UBS (Lux) EF Australia (AUD) P-acc AUD LU UBS (Lux) EF Biotech (USD) P-acc USD LU UBS (Lux) EF Canada (CAD) P-acc CAD LU UBS (Lux) EF China Oppo (USD) P USD LU UBS (Lux) EF European Oppo (EUR) P EUR LU UBS (Lux) EF Glb Sust (USD) P-acc USD LU UBS (Lux) EF Global Sust Inno (EUR) P EUR LU UBS (Lux) EF Greater China (USD) P USD LU UBS (Lux) EF Health Care (USD) P USD LU UBS (Lux) EF Japan (JPY) P JPY LU UBS (Lux) EF Mid Caps USA (USD) P USD LU UBS (Lux) EF Small Caps USA (USD) P USD LU UBS (Lux) ES As Smlr Coms (USD) P Acc USD LU UBS (Lux) ES Brazil (USD) P-acc USD LU UBS (Lux) ES Emerging Mkts Sust (USD) P USD LU UBS (Lux) ES Eurp Opp Uncons EUR P EUR LU UBS (Lux) ES Russia (USD) P-acc USD LU UBS (Lux) ES Small Caps Europe EUR P Acc EUR LU UBS (Lux) ES USA Growth $ P Acc USD LU UBS (Lux) KSS Global Eqs $ EUR P-acc EUR LU Vontobel Emerging Markets Eq B USD LU Vontobel European Equity B EUR LU Vontobel Far East Equity B USD LU Vontobel Global Equity (ex-us) B USD LU Vontobel Global Equity B USD LU Vontobel US Equity B USD SE Öhman Etisk Index Europa SEK SE Öhman Etisk Index Japan SEK SE Öhman Etisk Index Pacific SEK SE Öhman Etisk Index Sverige A SEK SE Öhman Etisk Index USA A SEK

14 SE Öhman Företagsobligationsfond A SEK SE Öhman Global Growth SEK SE Öhman Global Hållbar A NOK SE Öhman Global Sustainable Brands SEK SE Öhman Hjärt-Lungfond SEK SE Öhman Sverigefond SEK