Nord Fondkommission AB

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1 Fondbolag Fondnamn ISIN Förvaltningsavgift Performance Fee Ersättning Ersättning Performance Minsta teckning Aktie-Ansvar Avkastningsfond SE ,60% 0,25% 500 Aktie-Ansvar Europa SE ,40% 0,60% 500 Aktie-Ansvar Graal Aktiehedge SE ,25% 20,00% 0,60% 500 Aktie-Ansvar Graal HF SE ,75% 0,20% 500 Aktie-Ansvar Graal Kvanthedge SE ,00% 0,60% 500 Aktie-Ansvar Graal Multistrategi SE ,00% 0,60% 500 Aktie-Ansvar Graal Offensiv SE ,00% 0,60% 500 Aktie-Ansvar Multistrategi 2xL SE ,00% 0,60% 500 Aktie-Ansvar Saxxum Aktiv SE ,00% 0,85% 500 Aktie-Ansvar Sverige A SE ,40% 0,60% 500 Aktie-Ansvar Trendhedge SE ,50% 0,60% 500 Aktiespararna Direktavkastning SE ,30% 0,11% 500 Aktiespararna Topp Sverige SE ,30% 0,11% 500 Alfakraft Fonder AB Alfa Aktiv SE ,25% 1,20% 500 Alfakraft Fonder AB Alfa Axiom Fund SE ,50% 20,00% 0,75% 500 Alfakraft Fonder AB Alfa Stigma Opportunities SE ,50% 20,00% 0,75% 500 Alfred Berg Fonder Aktiv NO ,50% 0,60% 500 Alfred Berg Fonder Bear SE ,95% 0,38% 500 Alfred Berg Fonder Bull SE ,95% 0,38% 500 Alfred Berg Fonder Fastighetsfond Norden A SE ,75% 0,75% 500 Alfred Berg Fonder Företagsobligation Hållbar SE ,40% 0,14% 500 Alfred Berg Fonder Nordic Best Selection NO ,50% 0,60% 500 Alfred Berg Fonder Obligationsfond Plus Hållbar SE ,50% 0,20% 500 Alfred Berg Fonder Penningmarknadsfond Hållbar SE ,35% 0,20% 500 Alfred Berg Fonder Ryssland Andelsklass A SE ,50% 1,35% 500 Alfred Berg Fonder Ränteallokering Plus Andelsklass A SE ,75% 0,35% 500 Alfred Berg Fonder Sverige Plus Andelsklass A SE ,75% 0,90% 500 Alpcot Defensiv R LU ,10% 0,40% 500 Alpcot Offensiv I LU ,00% 0,33% 500 Alpcot Offensiv R LU ,75% 0,68% 500 Arctic Fund Management AS Aurora LifeScience - A NOK IE00BYQ7ZL84 2,00% 1,05% 1000 Arctic Fund Management AS Global Equities - A NOK IE00B4NHK056 1,75% 0,90% 1000 Arctic Fund Management AS High Return - A NOK IE00B3VBZH49 0,50% 0,22% 1000 Arctic Fund Management AS Nordic Equities - A NOK IE00B8J4F142 1,50% 0,75% 1000 Arctic Fund Management AS Nordic Equities - A SEK IE00BFXR7L26 1,50% 0,75% 1000 Arctic Fund Management AS Norwegian Equities - A NOK IE00B449S282 1,75% 0,90% 1000 Arctic Fund Management AS Norwegian Value Creation - A NOK IE00BNGMYN11 1,50% 0,75% 1000 Arctic Fund Management AS Return - L NOK IE00BYT07T65 0,40% 0,17% 1000 Atlant Fonder Edge SE ,00% 0,40% 500 Atlant Fonder Multi-Strategy SE ,00% 0,40% 500 Atlant Fonder Opportunity SE ,00% 0,40% 500 Atlant Fonder Protect SE ,00% 0,40% 500 Atlant Fonder Sharp SE ,50% 0,60% 500 Atlant Fonder Sharp Europé SE ,50% 20,00% 0,60% 500 Atlant Fonder Stability SE ,50% 0,20% 500 Atlant Fonder Stability Offensiv SE ,00% 0,40% 500 AXA Funds Management S.A. IM FIIS Europe Short Duration High Yield LU ,00% 0,40% 500 AXA Funds Management S.A. IM FIIS US Short Duration High Yield LU ,00% 0,40% 500 AXA Funds Management S.A. Rosenberg Global Small Cap Alpha B Fund IE ,50% 0,60% 500 AXA Funds Management S.A. Rosenberg Japan Enhanced Index Equity Alpha Fund IE00B03Z0X43 0,80% 0,30% 500 AXA Funds Management S.A. Rosenberg US Enhanced Index Equity Alpha Fund IE ,80% 0,35% 500 AXA Funds Management S.A. WF Euro Credit Short Duration A LU ,65% 0,28% 500 AXA Funds Management S.A. WF Framlington Emerging Markets A USD LU ,50% 0,60% 500 AXA Funds Management S.A. WF Framlington Europe MicroCap LU ,00% 0,85% 500 AXA Funds Management S.A. WF Framlington Europe Real Estate Securities LU ,50% 0,60% 500 AXA Funds Management S.A. WF Framlington Europe Small Cap A EUR LU ,75% 0,73% 500 AXA Funds Management S.A. WF Framlington Global Convertibles A USD LU ,20% 0,50% 500 AXA Funds Management S.A. WF Framlington Global Small Cap A USD LU ,75% 0,73% 500 AXA Funds Management S.A. WF Framlington Robotech A Capitalisation USD LU ,50% 0,60% 500 AXA Funds Management S.A. WF Global Emerging Markets Bonds A LU ,25% 0,48% 500 AXA Funds Management S.A. WF Global High Yield Bonds A LU ,25% 0,48% 500 AXA Funds Management S.A. WF Global Inflation Bonds LU ,60% 0,25% 500 AXA Funds Management S.A. WF Global Optimal Income LU ,20% 0,45% 500 AXA Funds Management S.A. WF Global SmartBeta Equity I EUR LU ,45% 0,18% 500 AXA Funds Management S.A. WF Planet Bonds A EUR LU ,75% 0,33% 500 AXA Funds Management S.A. WF US Dynamic High Yield Bonds A LU ,30% 0,50% 500 AXA Funds Management S.A. WF US High Yield Bonds A USD LU ,20% 0,45% 500 BNP Paribas Asset Management Luxembourg Parvest Aqua C C LU ,75% 0,73% 500 BNP Paribas Asset Management Luxembourg Parvest Equity Europe Emerging Classic-Capitalisation LU ,75% 0,75% 500 BNP Paribas Asset Management Luxembourg Parvest Equity Turkey Classic-Capitalisation LU ,75% 0,73% 500 BNP Paribas Asset Management Luxembourg Parvest Global Environment C C LU ,75% 0,73% 500 BNP Paribas Asset Management Luxembourg Parvest Nordic Equity Small Cap CC LU ,75% 0,75% 500 C WorldWide Fund Management S.A. Asia class 1A LU ,80% 0,93% 500 C WorldWide Fund Management S.A. Biotechnology class 1A LU ,10% 0,56% 500 C WorldWide Fund Management S.A. Emerging Markets class 1A LU ,80% 0,93% 500 C WorldWide Fund Management S.A. Global Equities 1A LU ,60% 0,81% 500 C WorldWide Fund Management S.A. Global Equities Ethical class 1A LU ,60% 0,81% 500 C WorldWide Fund Management S.A. Medical Small & Mid Cap class 1A LU ,70% 0,87% 500 C WorldWide Fund Management S.A. Medical class 1A LU ,60% 0,81% 500 C WorldWide Fund Management S.A. Nordic class 1A LU ,60% 0,81% 500 C WorldWide Fund Management S.A. Stable Equities class 1A LU ,60% 0,81% 500 C WorldWide Fund Management S.A. Sweden Small Cap 1A LU ,60% 0,81% 500 C WorldWide Fund Management S.A. Sweden class 1A LU ,60% 0,81% 500 Carnegie Fonder AB Asia SE ,90% 0,80% 500 Carnegie Fonder AB Corporate Bond 3 EUR LU ,95% 0,38% 500 Carnegie Fonder AB Corporate Bond 3 NOK LU ,95% 0,38% 500 Carnegie Fonder AB Corporate Bond 3 SEK LU ,95% 0,38% 500 Carnegie Fonder AB Emerging Markets Corporate Bond 3 SEK LU ,20% 0,60% 500 Carnegie Fonder AB Global A SE ,55% 0,63% 500 Carnegie Fonder AB High Yield Select 3 SEK LU ,85% 20,00% 0,33% Carnegie Fonder AB Indienfond A SE ,20% 0,95% 500 Carnegie Fonder AB Likviditetsfond A SE ,30% 0,10% 500 Carnegie Fonder AB Multi A SE ,40% 0,55% 500 Carnegie Fonder AB Obligationsfond SE ,40% 0,15% 500 Carnegie Fonder AB Rysslandsfond SE ,50% 1,10% 500 Carnegie Fonder AB Småbolagsfond SE ,60% 0,65% 500 Carnegie Fonder AB Strategifond A SE ,50% 0,60% 500 Carnegie Fonder AB Strategy 3 SEK LU ,25% 0,48% 500 Carnegie Fonder AB Sverigefond SE ,40% 0,55% 500 Carnegie Fonder AB Total LU ,60% 0,73% 500 Carnegie Fonder AB Total Plus LU ,60% 0,73% 500 Case Fair Play SE ,00% 15,00% 0,40% 6,00% 500 Case Safe Play SE ,00% 15,00% 0,40% 6,00% 500 Catella Avkastningsfond SE ,70% 0,32% 500 Catella Balanserad övriga Plattformar, ex. Avanza, Nordnet SE ,75% 0,40% 500 Catella Credit Opportunity SE ,95% 20,00% 0,47% 500 backoffice@nordfk.se Sida 1 av 7 frånsäger allt ansvar för eventuella tryckfel och/eller räknefel i material och

2 Catella Hedgefond SE ,00% 20,00% 0,50% 500 Catella Nordic Corporate Bond Flex RC LU ,50% 0,20% 500 Catella Nordic Long Short Equity RC SEK LU ,00% 20,00% 0,50% 500 Catella Småbolagsfond SE ,50% 0,75% 500 Catella Sverige Aktiv Hållbarhet SE ,50% 0,75% 500 Catella Sverige Index A SE ,60% 0,26% 500 CB Fund Save Earth Fund LU ,00% 0,40% 500 CB Fund Save Earth Fund RC SEK LU ,00% 0,40% 500 Cicero Fonder Avkastning A SE ,50% 0,13% 500 Cicero Fonder China index A SE ,80% 0,30% 500 Cicero Fonder Emerging Market Index A SE ,80% 0,30% 500 Cicero Fonder Focus A SE ,20% 0,45% 500 Cicero Fonder Nordic Corporate Bond A SE ,90% 0,35% 500 Cicero Fonder World A SE ,75% 0,73% 500 Cicero Fonder World 0-50 A SE ,30% 0,50% 500 Cliens Mixfond A SE ,40% 15,00% 0,70% 4,12% 500 Cliens Mixfond B SE ,75% 0,85% 500 Cliens Räntefond Kort SE ,40% 0,15% 500 Cliens Småbolag A SE ,35% 10,00% 0,70% 500 Cliens Sverige A SE ,80% 15,00% 0,39% 500 Cliens Sverige B SE ,50% 0,71% 500 Cliens Sverige Fokus A SE ,35% 10,00% 0,70% 500 Coeli Asset Management AB Mix R SEK LU ,75% 0,73% 500 Coeli Asset Management AB Multistrategi SE ,50% 0,20% 500 Coeli Asset Management AB Potential R SEK LU ,75% 0,73% 500 Coeli Asset Management AB SICAV I - Likviditetsstrategi R SEK LU ,05% 20,00% 0,02% 500 Coeli Asset Management AB SICAV I Frontier Markets R SEK LU ,50% 1,10% 500 Coeli Asset Management AB SICAV I Global Select R SEK LU ,40% 0,55% 500 Coeli Asset Management AB SICAV I Nordic Corporate Bond R SEK LU ,00% 0,40% 500 Coeli Asset Management AB SICAV I Sweden R SEK LU ,00% 0,40% 500 Coeli Asset Management AB SICAV II - Absolute European Equity R SEK LU ,00% 20,00% 0,85% 500 Coeli Asset Management AB SICAV II - Northern Light Event Fund R SEK LU ,00% 0,85% 500 Consensus Lighthouse Asset SE ,00% 20,00% 0,40% 4,80% 500 Consensus Småbolag SE ,00% 20,00% 0,40% 4,80% 500 Danske Invest Management Company SA Aktiv Förmögenhetsförvaltning LU ,10% 0,60% 500 Danske Invest Management Company SA China Class A (SEK) LU ,60% 0,65% 500 Danske Invest Management Company SA Eastern Europe Class A LU ,70% 0,87% 500 Danske Invest Management Company SA Eastern Europe ex Russia Class A (SEK) LU ,60% 0,81% 500 Danske Invest Management Company SA Emerging and Frontier Markets Class A sek LU ,80% 0,93% 500 Danske Invest Management Company SA Euro High Yield-Obligationer, klass SEK h DK ,95% 0,42% 500 Danske Invest Management Company SA Euro, klass SEK Y DK ,25% 0,10% 500 Danske Invest Management Company SA Europa (SEK) Class SA LU ,36% 0,75% 500 Danske Invest Management Company SA Europe Absolute Class A-sek hp LU ,40% 0,69% 500 Danske Invest Management Company SA Europe Class A LU ,50% 0,60% 500 Danske Invest Management Company SA Europe High Dividend Class A (SEK) LU ,60% 0,81% 500 Danske Invest Management Company SA Europe Long-Short Dynamic Class A-sek hp LU ,40% 0,69% 500 Danske Invest Management Company SA Europe Small Cap A LU ,60% 0,81% 500 Danske Invest Management Company SA European Bond Class A (SEK) LU ,80% 0,38% 500 Danske Invest Management Company SA European Corporate Sustainable Bond Class A-sek h LU ,80% 0,38% 500 Danske Invest Management Company SA Global Corporate Bonds A LU ,80% 0,38% 500 Danske Invest Management Company SA Global Corporate Bonds Class A (SEK) LU ,80% 0,38% 500 Danske Invest Management Company SA Global Emerging Markets A LU ,70% 0,70% 500 Danske Invest Management Company SA Global Emerging Markets Small Cap (SEK) LU ,70% 0,70% 500 Danske Invest Management Company SA Global Index Class SA LU ,34% 0,19% 500 Danske Invest Management Company SA Global StockPicking Class A (SEK) LU ,60% 0,81% 500 Danske Invest Management Company SA Globala High Yield-obligationer, klass SEK h DK ,05% 0,43% 500 Danske Invest Management Company SA Globala Realräntor, klass SEK h DK ,50% 0,22% 500 Danske Invest Management Company SA Horisont Aktie Class SA LU ,43% 0,75% 500 Danske Invest Management Company SA Horisont Balanserad Class SA LU ,03% 0,51% 500 Danske Invest Management Company SA Horisont Försiktig Class SA LU ,83% 0,42% 500 Danske Invest Management Company SA Horisont Offensiv Class SA LU ,23% 0,63% 500 Danske Invest Management Company SA Horisont Ränta Class SA LU ,53% 0,26% 500 Danske Invest Management Company SA India A LU ,70% 0,70% 500 Danske Invest Management Company SA Japan Class A (SEK) LU ,50% 0,60% 500 Danske Invest Management Company SA Latinamerika, klass SEK DK ,45% 0,58% 500 Danske Invest Management Company SA Nordiska Företagsobligationer, klass SEK h DK ,78% 0,35% 500 Danske Invest Management Company SA Russia Class A (SEK) LU ,00% 1,05% 500 Danske Invest Management Company SA SRI Global Class SA LU ,40% 0,22% 500 Danske Invest Management Company SA Stable Income Class A p LU ,65% 0,29% 500 Danske Invest Management Company SA Stable Income Class A-sek hp LU ,65% 0,29% 500 Danske Invest Management Company SA Sverige Beta Class SA LU ,22% 0,13% 500 Danske Invest Management Company SA Sverige Class SA LU ,15% 0,63% 500 Danske Invest Management Company SA Sverige Europa Class SA LU ,35% 0,75% 500 Danske Invest Management Company SA Sverige Fokus Class SA LU ,35% 0,75% 500 Danske Invest Management Company SA Sverige Kort Ränta Class SA LU ,16% 0,07% 500 Danske Invest Management Company SA Sverige Real Ränta Class SA LU ,53% 0,29% 500 Danske Invest Management Company SA Sverige Ränta Class SA LU ,39% 0,21% 500 Danske Invest Management Company SA Sverige Ränta Plus LU ,50% 0,20% 500 Danske Invest Management Company SA Sverige Småbolag Class SA LU ,50% 0,75% 500 Danske Invest Management Company SA Tillväxtmarknadsobligationer Lokal Val, Klass SEK DK ,05% 0,38% 500 Danske Invest Management Company SA Tillväxtmarknadsobligationer, klass SEK h DK ,90% 0,44% 500 Danske Invest Management Company SA US Dollar, klass SEK Y DK ,25% 0,10% 500 Danske Invest Management Company SA USA, klass SEK DK ,25% 0,48% 500 Deutsche Asset Management China Bonds SEK LCH LU ,10% 0,40% 500 Deutsche Asset Management Convertibles SEK LCH LU ,20% 0,45% 500 Deutsche Asset Management Emerging Markets Corporate LU ,10% 0,40% 500 Deutsche Asset Management Euro Bonds (Short) LU ,40% 0,15% 500 Deutsche Asset Management Euro Corporate Bonds LU ,90% 0,35% 500 Deutsche Asset Management Euro High Yield Corporates LU ,10% 0,40% 500 Deutsche Asset Management Global Bonds LU ,90% 0,35% 500 Deutsche Asset Management Global Infrastructure LU ,50% 0,60% 500 Deutsche Asset Management Multi Opportunities LU ,30% 0,50% 500 Didner & Gerge Aktiefond SE ,22% 0,50% 500 Didner & Gerge Global SE ,60% 0,65% 500 Didner & Gerge Small & Microcap SE ,60% 0,65% 500 Didner & Gerge Småbolag SE ,40% 0,55% 500 Didner & Gerge US Small & Microcap SE ,60% 0,65% 500 DNB Asian Small Cap LU ,75% 0,73% 500 DNB ECO Absolute Return SEK LU ,50% 20,00% 0,60% 500 DNB Europa NO ,40% 0,55% 500 DNB Finans NO ,20% 0,50% 500 DNB Global Emerging Markets Indeks NO ,30% 0,10% 500 DNB Global Emerging Mrkts ESG, A LU ,50% 0,60% 500 DNB Global ESG LU ,40% 0,55% 500 DNB Global Indeks NO ,20% 0,08% 500 DNB Global Lavkarbon A NO ,75% 0,23% 500 DNB Grönt Norden NO ,75% 0,73% 500 backoffice@nordfk.se Sida 2 av 7 frånsäger allt ansvar för eventuella tryckfel och/eller räknefel i material och

3 DNB Health Care NO ,50% 0,60% 500 DNB High Yield (I) NO ,80% 0,30% 500 DNB India LU ,50% 20,00% 0,60% 500 DNB Norden Indeks NO ,20% 0,08% 500 DNB Nordic Equities LU ,40% 0,55% 500 DNB Private Equity LU ,75% 0,73% 500 DNB Renewable Energy LU ,50% 20,00% 0,60% 500 DNB SMB NO ,75% 0,73% 500 DNB Technology LU ,50% 20,00% 0,60% 500 DNB Teknologi NO ,50% 0,60% 500 DNB Telecom NO ,50% 0,60% 500 DNB TMT Absolute Return SEK LU ,50% 20,00% 0,60% 500 DNB USA NO ,40% 0,55% 500 E. Öhman J:or Fonder AB Etisk Emerging Markets SE ,90% 0,35% 500 E. Öhman J:or Fonder AB Etisk Index Europa SE ,65% 0,22% 500 E. Öhman J:or Fonder AB Etisk Index Japan SE ,65% 0,22% 500 E. Öhman J:or Fonder AB Etisk Index Pacific SE ,65% 0,22% 500 E. Öhman J:or Fonder AB Etisk Index Sverige A SE ,48% 0,19% 500 E. Öhman J:or Fonder AB Etisk Index Sverige B SE ,48% 0,19% 500 E. Öhman J:or Fonder AB Etisk Index USA A SE ,65% 0,22% 500 E. Öhman J:or Fonder AB Etisk Index USA B SE ,65% 0,28% 500 E. Öhman J:or Fonder AB FRN-fond SEK A SE ,60% 0,25% 500 E. Öhman J:or Fonder AB Företagsobligationsfond A SE ,00% 0,55% 500 E. Öhman J:or Fonder AB Företagsobligationsfond Hållbar A SE ,60% 0,13% 500 E. Öhman J:or Fonder AB Global Growth SE ,80% 0,75% 500 E. Öhman J:or Fonder AB Global Hållbar A SE ,25% 0,51% 500 E. Öhman J:or Fonder AB Grön Obligationsfond A SE ,60% 0,20% 500 E. Öhman J:or Fonder AB Hjärt- & Lungfond SE ,60% 0,65% 500 E. Öhman J:or Fonder AB Navigator A SE ,50% 0,60% 500 E. Öhman J:or Fonder AB Obligationsfond A SE ,12% 0,06% 500 E. Öhman J:or Fonder AB Penningmarknadsfond SE ,10% 0,05% 500 E. Öhman J:or Fonder AB Realräntefond A SE ,70% 0,30% 500 E. Öhman J:or Fonder AB Räntefond Kompass A SE ,60% 0,25% 500 E. Öhman J:or Fonder AB Småbolagsfond A SE ,50% 0,60% 500 E. Öhman J:or Fonder AB Stiftelsefond SE ,25% 0,53% 500 E. Öhman J:or Fonder AB Sverige Hållbar A SE ,50% 0,60% 500 E. Öhman J:or Fonder AB Sverige Smart Beta SE ,20% 0,50% 500 E. Öhman J:or Fonder AB Sweden Micro Cap SE ,50% 0,60% 500 E. Öhman J:or Fonder AB Systematic Cross Asset A SE ,00% 0,40% 500 E. Öhman J:or Fonder AB Öhman Fixed Income Allocation A SE ,20% 0,50% 500 E. Öhman J:or Fonder AB Öhman Global Marknad Hållbar A SE ,40% 0,10% 500 Enter Cross Credit A SE ,24% 0,07% 500 Enter Preserve A SE ,52% 0,61% 500 Enter Select SE ,87% 0,79% 500 Enter Småbolagsfond A SE ,57% 0,64% 500 FCG Chelonia Market Neutral SE ,00% 20,00% 0,40% FCG Fondnavigator SE ,30% 1,12% 500 FCG Jämställda Bolag Europa A SE ,40% 0,69% 500 FCG Jämställda Bolag Global A SE ,40% 0,69% 500 FCG Jämställda Bolag Sverige A SE ,20% 0,57% 500 FCG SP Aktiv Tillväxt SE ,25% 1,20% 500 FCG SP Aktiv Trygghet SE ,25% 1,20% 500 Fidelity America Fund A-Acc-SEK LU ,50% 0,60% 500 Fidelity American Diversified Fund A-ACC-EUR LU ,50% 0,60% 500 Fidelity American Growth A-Acc-USD LU ,50% 0,60% 500 Fidelity Asia Pacific Opportunities Fund A-ACC-EUR LU ,50% 0,60% 500 Fidelity Asian Bond Fund A-ACC-USD LU ,75% 0,30% 500 Fidelity Asian High Yield Fund A-ACC-SEK (hedged) LU ,00% 0,40% 500 Fidelity Asian Smaller Companies Fund A-ACC-USD LU ,50% 0,60% 500 Fidelity Asian Special Sits A-Acc-SEK LU ,50% 0,60% 500 Fidelity China Consumer A-Acc-USD LU ,50% 0,60% 500 Fidelity China Focus A-Acc-USD LU ,50% 0,60% 500 Fidelity China RMB Bond Fund A-ACC-USD LU ,75% 0,30% 500 Fidelity Emerging Asia Fund A-ACC-USD LU ,50% 0,60% 500 Fidelity Emerging Europe, Middle East and Africa Fund A-ACC-USD LU ,50% 0,60% 500 Fidelity Emerging Market Debt Fund A-ACC-SEK (hedged) LU ,20% 0,50% 500 Fidelity Emerging Market Total Return Debt Fund A-ACC-USD LU ,20% 0,50% 500 Fidelity Emerging Markets Focus Fund A-ACC-USD LU ,50% 0,60% 500 Fidelity Emerging Markets Fund A-ACC-USD LU ,50% 0,60% 500 Fidelity European Dynamic Growth Fund A-ACC-EUR LU ,50% 0,60% 500 Fidelity European Growth A-Acc-EUR LU ,50% 0,60% 500 Fidelity European High Yield Fund A-ACC-SEK (hedged) LU ,00% 0,40% 500 Fidelity European Larger Companies Fund A-ACC-EUR LU ,50% 0,60% 500 Fidelity European Smaller Companies Fund A-ACC-EUR LU ,50% 0,60% 500 Fidelity FIRST ESG All Country World Fund A-Acc-SEK LU ,50% 0,60% 500 Fidelity Global Financial Services Fund A-ACC-EUR LU ,50% 0,60% 500 Fidelity Global Focus Fund A-ACC-USD LU ,50% 0,60% 500 Fidelity Global Health Care Fund A-ACC-USD LU ,50% 0,60% 500 Fidelity Global Technology Fund A-ACC-USD LU ,50% 0,60% 500 Fidelity Greater China Fund A-ACC-USD LU ,50% 0,60% 500 Fidelity India Focus Fund A-ACC-USD LU ,50% 0,60% 500 Fidelity Japan Advantage A-Acc-EUR LU ,50% 0,60% 500 Fidelity Latin America Fund A-ACC-USD LU ,50% 0,60% 500 Fidelity Nordic Fund A-ACC-SEK LU ,50% 0,60% 500 Fidelity SMART Global Moderate Fund A-ACC-USD LU ,25% 0,50% 500 Fidelity Sust Water & Waste A Acc EUR LU Fidelity World Fund A-ACC-USD LU ,50% 0,60% 500 Fondita B FI ,00% 0,85% 500 Fondita Equity Spice B FI ,00% 0,85% 500 Fondita European Small Cap B FI ,00% 0,85% 500 Fondita European Top Picks B FI ,00% 0,85% 500 Fondita Nordic Micro Cap B FI ,00% 0,85% 500 Fondita Nordic Small Cap B FI ,00% 0,55% 500 Franklin Asian Growth A(acc)USD LU ,85% 0,87% 500 Franklin Asian Smlr Coms A(acc)USD LU ,85% 0,87% 500 Franklin Biotechnology Discovery A (acc) USD LU ,50% 0,68% 500 Franklin China A(acc)USD LU ,10% 1,01% 500 Franklin Diversified Dyn A(acc)SEK-H1 LU ,40% 0,62% 500 Franklin Eastern Europe A(acc)EUR LU ,10% 1,01% 500 Franklin Em Mkts Smlr Coms A(acc)USD LU ,10% 1,01% 500 Franklin Emerging Markets A(acc)USD LU ,65% 0,76% 500 Franklin Emerging Markets Bond A (acc) SEK-H1 LU ,50% 0,68% 500 Franklin Emerging Markets Bond A(acc)USD LU ,50% 0,68% 500 Franklin Emerging Markets Local Currency Bond A(acc)USD LU ,50% 0,68% 500 Franklin Euroland A(acc)EUR LU ,50% 0,68% 500 Franklin European Ttl Ret A(acc)SEK-H1 LU ,70% 0,29% 500 Franklin Eurp Sm-Mid Cap Gr A(acc)EUR LU ,50% 0,68% 500 backoffice@nordfk.se Sida 3 av 7 frånsäger allt ansvar för eventuella tryckfel och/eller räknefel i material och

4 Franklin Glbl Lstd Infrs A(acc)USD LU ,50% 0,68% 500 Franklin Global A(acc)USD LU ,50% 0,68% 500 Franklin Global Bond A(acc)USD LU ,05% 0,46% 500 Franklin Global High Yield A(acc)USD LU ,35% 0,59% 500 Franklin Global Real Estate A(acc)USD LU ,50% 0,68% 500 Franklin Global Sm-Mid Cap Gr A(acc)USD LU ,50% 0,68% 500 Franklin Global Smaller Coms A(acc)USD LU ,50% 0,68% 500 Franklin Global Total Return Fund A (acc) USD LU ,05% 0,46% 500 Franklin Global Ttl Ret A(acc)SEK-H1 LU ,05% 0,46% 500 Franklin Gold & Prec Mtls A(acc)USD LU ,50% 0,68% 500 Franklin India A(acc)SEK LU ,50% 0,68% 500 Franklin India A(acc)USD LU ,50% 0,68% 500 Franklin Japan A(acc)USD LU ,50% 0,68% 500 Franklin K2 Alt Strats A(acc)SEK-H1 LU ,55% 0,69% 500 Franklin K2 Alternative Strategies A (acc)usd LU ,55% 0,69% 500 Franklin Latin America A(acc)USD LU ,90% 0,90% 500 Franklin MENA A(acc)USD LU ,00% 0,95% 500 Franklin Mutual European A(acc)EUR LU ,50% 0,68% 500 Franklin Mutual Glbl DiscvA(acc)USD LU ,50% 0,68% 500 Franklin Mutual US Value A acc USD LU ,50% 0,68% 500 Franklin Natural Resources A(acc)USD LU ,50% 0,68% 500 Franklin Technology A(acc)USD LU ,50% 0,68% 500 Franklin Templeton Frontier Markets Fund A(acc)USD LU ,10% 1,01% 500 Franklin Templeton Global Bond A(acc)SEK-H1 LU ,05% 0,46% 500 Franklin Templeton Global Climate Change A(acc)EUR LU ,50% 0,68% 500 Franklin Thailand A(acc)USD LU ,10% 1,01% 500 Franklin US Opportunities A(acc)USD LU ,50% 0,68% 500 Global Evolution Frontier Markets R SEK LU ,50% 15,00% 0,40% 500 HealthInvest Small & MicroCap Fund B SE ,00% 1,15% 500 HealthInvest Value Fund B SE ,50% 0,75% 500 Holberg Global A NO ,50% 0,60% 500 Holberg Norden NO ,50% 0,60% 500 Holberg Norge NO ,50% 0,60% 500 Holberg Rurik A NO ,00% 0,85% 500 Holberg Triton NO ,00% 0,85% 500 Humle FondSelect Global SE ,25% 0,48% 500 Humle Kapitalförvaltningsfond SE ,25% 0,48% 500 Humle Småbolagsfond SE ,50% 0,60% 500 IKC SE ,70% 1,04% 500 IKC 0-50 SE ,10% 0,62% 500 IKC Asien B SE ,90% 1,18% 500 IKC Avkastningsfond SE ,60% 0,32% 500 IKC Fastighetsfond A SE ,00% 0,60% 500 IKC Filippinerna B SE ,90% 1,18% 500 IKC Global Brand SE ,40% 0,83% 500 IKC Global Healthcare A SE ,40% 0,83% 500 IKC Global Infrastructure A SE ,40% 0,83% 500 IKC Opportunities A SE ,20% 1,39% 500 IKC Pension Variabel SE ,20% 1,39% 500 IKC Sverige Flexibel SE ,20% 0,69% 500 Investerum AB Basic Value SE ,90% 20,00% 0,85% 500 ISEC Gustavia ProxyPetroleum A SE ,50% 0,75% 500 ISEC Pacific Absolute Return SE ,50% 0,15% 500 ISEC Pacific Explorer Dynamic A SE ,25% 0,60% 500 ISEC Pacific Extraordinary Brands A SE ,00% 0,45% 500 ISEC Pacific Global Dynamic SE ,00% 0,45% 500 ISEC Pacific Precious A SE ,50% 0,25% 500 ISEC Viking Sverige A SE ,25% 1,20% 500 ISEC Viking Sverige B SE ,20% 20,00% 0,57% 500 ISEC Viking Sverige C SE ,75% 10,00% 0,90% 500 Kavaljer SEF Kavaljer Multi A SEK LU ,25% 0,60% 500 Lancelot Asset Management Camelot B SE ,30% 20,00% 0,45% 500 Lannebo Corporate Bond SE ,90% 0,35% 500 Lannebo Europa Småbolag A SE ,60% 0,65% 500 Lannebo High Yield Allocation SE ,90% 0,35% 500 Lannebo Komplett SE ,60% 0,81% 500 Lannebo Likviditetsfond SE ,20% 0,05% 500 Lannebo Mixfond SE ,60% 0,70% 500 Lannebo Mixfond Offensiv SE ,60% 0,65% 500 Lannebo Nordic Equities SEK SE ,60% 0,65% 500 Lannebo Småbolag SE ,60% 0,65% 500 Lannebo Småbolag Select SE ,70% 20,00% 0,16% 4,57% 500 Lannebo Sverige SE ,60% 0,70% 500 Lannebo Sverige Hållbar A SE ,60% 0,65% 500 Lannebo Sverige Plus (f.d. Sverige 130/30) SE ,00% 20,00% 0,40% 4,80% 500 Lannebo Vision SE ,60% 0,65% 500 Lynx Dynamic SE ,50% 0,40% 500 Länsförsäkringar fondförvaltning Asienfond A SE ,60% 0,65% 500 Länsförsäkringar fondförvaltning Europa Aktiv A SE ,55% 0,63% 500 Länsförsäkringar fondförvaltning Europa Indexnära SE ,20% 0,05% 500 Länsförsäkringar fondförvaltning Fastighetsfond A SE ,40% 0,55% 500 Länsförsäkringar fondförvaltning Företagsobligation Norden A SE ,80% 0,30% 500 Länsförsäkringar fondförvaltning Global Hållbar A SE ,50% 0,60% 500 Länsförsäkringar fondförvaltning Global Indexnära SE ,20% 0,05% 500 Länsförsäkringar fondförvaltning Global Strategisk Ränta A SE ,10% 0,40% 500 Länsförsäkringar fondförvaltning Japan Indexnära SE ,20% 0,05% 500 Länsförsäkringar fondförvaltning Kort Ränta Företag A SE ,30% 0,00% 500 Länsförsäkringar fondförvaltning Kort Räntefond SE ,20% 0,00% 500 Länsförsäkringar fondförvaltning Lång Räntefond A SE ,50% 0,20% 500 Länsförsäkringar fondförvaltning Multistrategi SE ,50% 0,45% 500 Länsförsäkringar fondförvaltning Pension 2015 SE ,50% 0,20% 500 Länsförsäkringar fondförvaltning Pension 2020 SE ,50% 0,20% 500 Länsförsäkringar fondförvaltning Pension 2025 SE ,50% 0,20% 500 Länsförsäkringar fondförvaltning Pension 2030 SE ,50% 0,20% 500 Länsförsäkringar fondförvaltning Pension 2035 SE ,50% 0,20% 500 Länsförsäkringar fondförvaltning Pension 2040 SE ,50% 0,20% 500 Länsförsäkringar fondförvaltning Pension 2045 SE ,50% 0,20% 500 Länsförsäkringar fondförvaltning Pension 2050 SE ,50% 0,20% 500 Länsförsäkringar fondförvaltning Pension 2055 SE ,50% 0,20% 500 Länsförsäkringar fondförvaltning Pension 2060 SE ,50% 0,20% 500 Länsförsäkringar fondförvaltning Småbolag Sverige A SE ,60% 0,65% 500 Länsförsäkringar fondförvaltning Sverige Aktiv A SE ,30% 0,50% 500 Länsförsäkringar fondförvaltning Sverige Indexnära SE ,20% 0,05% 500 Länsförsäkringar fondförvaltning Tillväxtmarknad Aktiv A SE ,80% 0,75% 500 Länsförsäkringar fondförvaltning Tillväxtmarknad Indexnära SE ,40% 0,10% 500 Länsförsäkringar fondförvaltning Trygghetsfond A SE ,50% 0,60% 500 Länsförsäkringar fondförvaltning USA Aktiv A SE ,55% 0,63% 500 backoffice@nordfk.se Sida 4 av 7 frånsäger allt ansvar för eventuella tryckfel och/eller räknefel i material och

5 Länsförsäkringar fondförvaltning USA Indexnära SE ,20% 0,05% 500 Mandatum Life Nordic High Yield Total Return Fund A EUR cap. LU ,00% 0,40% 500 Mandatum Life Slim Tail US Equity Fund A USD cap. LU ,50% 0,60% 500 Mandatum Life Slim Tail World Equity Fund A USD cap. LU ,50% 0,60% 500 Merrant Alpha Select USD SE ,00% 0,40% 500 Merrant Merrant Alpha Select SEK SE ,00% 0,40% 500 Naventi Balanserad Flex SE ,75% 1,05% 500 Naventi Defensiv Flex SE ,30% 0,60% 500 Naventi Global Företagsobligationsfond SE ,70% 0,30% 500 Naventi Offensiv SE ,75% 1,05% 500 Naventi Offensiv Flex SE ,75% 1,05% 500 Naventi Tillväxtmarknadsfond SE ,95% 1,19% 500 Nord Modellportfölj Måttlig SE ,15% 0,36% 2000 Nord Modellportfölj Tapper SE ,79% 0,66% 2000 Nord Modellportfölj Varlig SE ,69% 0,59% 2000 Nord Modellportfölj Vågsam SE ,72% 0,24% 2000 Nordic Cross Credit Edge A SE ,00% 15,00% 0,50% 500 Nordic Cross Small Cap Edge LU ,40% 20,00% 0,85% 500 Nordic Cross Stable Return R LU ,90% 0,44% 500 Nordic Cross Total Return Bond Fund R LU ,60% 0,26% 500 Norron Active LU ,50% 0,75% 500 Norron Premium RC LU ,80% 0,40% 500 Norron Preserve LU ,80% 0,40% 500 Norron Select R LU ,50% 0,75% 500 Norron Target LU ,00% 0,50% 500 Odin Fonder Emerging Markets C NO ,00% 1,05% 500 Odin Fonder Energi C NO ,00% 1,05% 500 Odin Fonder Europa C NO ,00% 1,05% 500 Odin Fonder Fastighet C NO ,00% 1,05% 500 Odin Fonder Finland C NO ,00% 1,05% 500 Odin Fonder Global C NO ,50% 0,75% 500 Odin Fonder Norden C NO ,50% 0,75% 500 Odin Fonder Norge C NO ,50% 0,75% 500 Odin Fonder Sverige C NO ,20% 0,60% 500 Odin Fonder USA C NO ,00% 1,05% 500 OPM listed Absolute Managers SE ,20% 0,57% 500 OPM listed Listed Privaty Equity SE ,50% 0,75% 500 OPM listed Omega SE ,00% 0,35% 500 OPM listed Quality Companies SE ,20% 0,57% 500 OPM listed Vega A SE ,50% 0,75% 500 Origo Capital AB Quest 1 C SE ,35% 0,53% 500 Pareto Asset Management AS Global B NO ,60% 0,65% 500 Pareto Asset Management AS Global Corporate Bond A LU ,00% 0,40% 500 Pareto Asset Management AS Nordic Corporate Bond C LU ,00% 0,40% 500 Pareto Asset Management AS Nordic Equity LU ,60% 0,65% 500 Peak Core Strategies SE ,00% 20,00% 0,40% 500 Peak Equity Alpha SE ,00% 20,00% 0,40% 500 Peak Global Macro SE ,00% 20,00% 0,40% 500 PineBridge Investments Ireland Ltd Asia ex Japan Small Cap Equity Fund A IE00B12V2V27 1,80% 0,75% 500 PineBridge Investments Ireland Ltd Asia ex Japan Small Cap Equity Fund A12 IE00BFWXDT17 1,80% 0,75% 500 PineBridge Investments Ireland Ltd Global Dynamic Asset Allocation Fund IE ,80% 0,75% 500 PineBridge Investments Ireland Ltd Global Emerging Markets Corporate Bond Fund IE00B3RZC249 1,80% 0,75% 500 PineBridge Investments Ireland Ltd Global Focus Equity Fund IE ,80% 0,75% 500 PineBridge Investments Ireland Ltd Greater China Equity Fund IE ,80% 0,75% 500 PineBridge Investments Ireland Ltd India Equity Fund IE00B0JY6M65 1,80% 0,75% 500 PineBridge Investments Ireland Ltd Japan Small Cap Equity Fund IE ,80% 0,75% 500 PineBridge Investments Ireland Ltd Latin America Small & Mid Cap Equity Fund IE00B1RM6L88 1,80% 0,75% 500 Prior Nilsson Idea SE ,20% 20,00% 0,10% 8,00% 500 Prior Nilsson Idea B SE ,90% 0,99% 500 Prior Nilsson Realinvest A SE ,60% 0,81% 500 Prior Nilsson Smart Global SE ,80% 0,38% 500 Prior Nilsson Sverige Aktiv A SE ,20% 0,60% 500 Prior Nilsson Yield SE ,00% 20,00% 0,48% 8,00% 500 QQM Equity Hedge B SE ,90% 20,00% 0,80% 5000 Sector Healthcare Value B SEK IE00BD4TR919 2,00% 0,55% 500 Sensor Sverige Select SE ,25% 20,00% 0,50% 4,62% 500 Sentat Asset Management Thyra Hedge SE ,50% 1,00% 500 Sentat Asset Management Thyra Hedge B SE ,50% 1,85% 500 Simplicity Afrika SE ,90% 0,80% 500 Simplicity Europa SE ,60% 0,65% 500 Simplicity Företagsobligationer A SE ,80% 0,30% 500 Simplicity Global Corporate Bond A SE ,90% 0,35% 500 Simplicity Indien SE ,90% 0,80% 500 Simplicity Kina SE ,90% 0,80% 500 Simplicity Likviditet SE ,15% 0,00% 500 Simplicity Norden SE ,60% 0,65% 500 Simplicity Småbolag Sverige A SE ,80% 0,30% 500 Simplicity Sverige SE ,80% 0,30% 500 Skandia Fonder AB Asien SE ,65% 0,68% 500 Skandia Fonder AB Cancerfonden SE ,40% 0,56% 500 Skandia Fonder AB Europa Exponering SE ,25% 0,10% 500 Skandia Fonder AB Global Exponering A SE ,25% 0,10% 500 Skandia Fonder AB Global Företagsobligationsfond SE ,00% 0,40% 500 Skandia Fonder AB Japan Exponering SE ,25% 0,10% 500 Skandia Fonder AB Kapitalmarknadsfond SE ,60% 0,24% 500 Skandia Fonder AB Korträntefond SE ,30% 0,12% 500 Skandia Fonder AB Nordamerika Exponering SE ,25% 0,10% 500 Skandia Fonder AB Norden SE ,40% 0,56% 500 Skandia Fonder AB Realräntefond SE ,60% 0,27% 500 Skandia Fonder AB SMART Försiktig SE ,90% 0,36% 500 Skandia Fonder AB Smart Balanserad SE ,40% 0,56% 500 Skandia Fonder AB Smart Offensiv SE ,40% 0,56% 500 Skandia Fonder AB Småbolag Sverige SE ,40% 0,56% 500 Skandia Fonder AB Sverige SE ,40% 0,56% 500 Skandia Fonder AB Sverige Exponering SE ,25% 0,10% 500 Skandia Fonder AB Sverige Hållbar SE ,40% 0,56% 500 Skandia Fonder AB Tillväxtmarknadsfond SE ,65% 0,68% 500 Skandia Fonder AB Time global SE ,40% 0,56% 500 Skandia Fonder AB USA SE ,40% 0,56% 500 Skandia Fonder AB Världen SE ,40% 0,56% 500 Spiltan Aktiefond Investmentbolag SE ,20% 0,00% 500 Spiltan Aktiefond Småland SE ,50% 0,60% 500 Spiltan Aktiefond Stabil SE ,50% 0,60% 500 Spiltan Aktiefond Sverige SE ,50% 0,75% 500 Spiltan Globalfond Investmentbolag SE ,50% 0,20% 500 Spiltan Högräntefond SE ,75% 0,28% 500 Spiltan Räntefond Sverige SE ,10% 0,00% 500 backoffice@nordfk.se Sida 5 av 7 frånsäger allt ansvar för eventuella tryckfel och/eller räknefel i material och

6 SPP Aktiefond Europa SE ,20% 0,07% 500 SPP Aktiefond Global SE ,30% 0,11% 500 SPP Aktiefond Japan SE ,20% 0,07% 500 SPP Aktiefond Stabil A SE ,70% 0,25% 500 SPP Aktiefond Sverige SE ,20% 0,07% 500 SPP Aktiefond USA SE ,20% 0,07% 500 SPP Emerging Markets Plus A SE ,50% 0,17% 500 SPP Emerging Markets SRI SE ,40% 0,13% 500 SPP Europa Plus A SE ,40% 0,13% 500 SPP Företagsobligationsfond A SE ,40% 0,13% 500 SPP Generation 40-tal SE ,40% 0,13% 500 SPP Generation 50-tal SE ,40% 0,13% 500 SPP Generation 60-tal SE ,40% 0,13% 500 SPP Generation 70-tal SE ,40% 0,13% 500 SPP Generation 80-tal SE ,40% 0,13% 500 SPP Global Företagsobligation Plus A SE ,50% 0,17% 500 SPP Global Multifactor Plus A SE ,75% 0,28% 500 SPP Global Plus A SE ,40% 0,13% 500 SPP Global Solutions A SE ,75% 0,28% 500 SPP Grön Obligationsfond A SE ,30% 0,11% 500 SPP Obligationsfond A SE ,20% 0,07% 500 SPP Penningmarknadsfond SE ,20% 0,07% 500 SPP Sverige Plus A SE ,30% 0,11% 500 Swedbank Access Asien SE ,20% 0,01% 500 Swedbank Access Europa SE ,20% 0,03% 500 Swedbank Access Global SE ,20% 0,03% 500 Swedbank Access Japan SE ,20% 0,03% 500 Swedbank Access Mix SE ,20% 0,03% 500 Swedbank Access Sverige SE ,20% 0,03% 500 Swedbank Access USA SE ,20% 0,03% 500 Swedbank Allemansfond Komplett SE ,25% 0,50% 500 Swedbank Amerikafond SE ,25% 0,50% 500 Swedbank Asienfonden SE ,42% 0,56% 500 Swedbank Bas Action SE ,20% 0,45% 500 Swedbank Bas Aktier SE ,20% 0,48% 500 Swedbank Bas Mix SE ,00% 0,40% 500 Swedbank Bas Ränta SE ,60% 0,25% 500 Swedbank Bas Solid SE ,80% 0,30% 500 Swedbank Ethica Företagsobligationsfond SE ,70% 0,25% 500 Swedbank Ethica Global SE ,25% 0,50% 500 Swedbank Ethica Obligation SE ,40% 0,15% 500 Swedbank Ethica Obligation Utd. SE ,40% 0,15% 500 Swedbank Ethica Sverige SE ,25% 0,50% 500 Swedbank Europafond SE ,25% 0,50% 500 Swedbank Exportfond SE ,25% 0,50% 500 Swedbank Fastighet SE ,25% 0,50% 500 Swedbank Företagsobligationsfond High Yield SE ,90% 0,35% 500 Swedbank Företagsobligationsfond Mix SE ,70% 0,25% 500 Swedbank Företagsobligationsfond, SEK SE ,70% 0,25% 500 Swedbank Global Emerging Markets SE ,70% 0,70% 500 Swedbank Global High Dividend, SEK SE ,02% 0,39% 500 Swedbank Global Impact SE ,70% 0,27% 500 Swedbank Globalfond SE ,25% 0,50% 500 Swedbank Humanfonden SE ,00% 0,00% 500 Swedbank Japanfond SE ,25% 0,50% 500 Swedbank Kapitalinvest SE ,25% 0,50% 500 Swedbank Kapitaltrygg SE ,00% 0,40% 500 Swedbank Kinafond SE ,82% 0,76% 500 Swedbank Medica SE ,25% 0,50% 500 Swedbank Nordenfond SE ,25% 0,50% 500 Swedbank Ny Teknik SE ,25% 0,50% 500 Swedbank Obligationsfond SE ,50% 0,15% 500 Swedbank Premium Balanserad SE ,30% 0,50% 500 Swedbank Premium Försiktig SE ,90% 0,35% 500 Swedbank Premium Modig SE ,60% 0,65% 500 Swedbank Realräntefond SE ,50% 0,18% 500 Swedbank Rysslandsfond SE ,42% 1,06% 500 Swedbank Råvarufond SE ,25% 0,50% 500 Swedbank Räntefond Flexibel SE ,60% 0,23% 500 Swedbank Räntefond Kort SE ,10% 0,04% 500 Swedbank Räntefond Kort Plus SE ,40% 0,15% 500 Swedbank Småbolagsfond Europa SE ,25% 0,50% 500 Swedbank Småbolagsfond Global SE ,25% 0,50% 500 Swedbank Småbolagsfond Norden SE ,25% 0,50% 500 Swedbank Småbolagsfond Sverige SE ,25% 0,50% 500 Swedbank Sverigefond SE ,25% 0,50% 500 Swedbank Sweden High Dividend SE ,25% 0,50% 500 Swedbank Technology SE ,25% 0,50% 500 Swedbank Transfer 50 SE ,50% 0,18% 500 Swedbank Transfer 60 SE ,50% 0,15% 500 Swedbank Transfer 70 SE ,50% 0,15% 500 Swedbank Transfer 80 SE ,50% 0,18% 500 Swedbank Transfer 90 SE ,50% 0,18% 500 Swedbank Östeuropafond SE ,42% 0,56% 500 T. Rowe Price (Luxembourg) Asia Credit Bond Fund A LU ,00% 0,40% 500 T. Rowe Price (Luxembourg) Asian ex-japan Eq A USD LU ,60% 0,65% 500 T. Rowe Price (Luxembourg) Asian Opportunities Equity Fund A LU ,60% 0,65% 500 T. Rowe Price (Luxembourg) Diversified Income Bond Fund A LU ,00% 0,40% 500 T. Rowe Price (Luxembourg) Dynamic Global Bond Fund A LU ,00% 0,40% 500 T. Rowe Price (Luxembourg) Dynamic Global Investment Grade Bond Fund A LU ,85% 0,33% 500 T. Rowe Price (Luxembourg) Emerging Europe Equity Fund A LU ,90% 0,80% 500 T. Rowe Price (Luxembourg) Emerging Local Markets Bond Fund A (EUR) LU ,25% 0,51% 500 T. Rowe Price (Luxembourg) Emerging Markets Bond Fund A (EUR) LU ,25% 0,51% 500 T. Rowe Price (Luxembourg) Emerging Markets Corporate Bond Fund A (EUR) LU ,35% 0,55% 500 T. Rowe Price (Luxembourg) Emerging Markets Equity Fund A (EUR) LU ,90% 0,80% 500 T. Rowe Price (Luxembourg) Emerging Markets Value Equity Fund A LU ,90% 0,80% 500 T. Rowe Price (Luxembourg) Euro Corporate Bond Fund Ah (SEK) LU ,75% 0,30% 500 T. Rowe Price (Luxembourg) European Equity Fund A LU ,50% 0,60% 500 T. Rowe Price (Luxembourg) European High Yield Bond Fund A LU ,15% 0,45% 500 T. Rowe Price (Luxembourg) European Smaller Companies Equity Fund A LU ,60% 0,65% 500 T. Rowe Price (Luxembourg) Frontier Markets Equity Fund A LU ,00% 0,85% 500 T. Rowe Price (Luxembourg) Global Aggregate Bond Fund A (EUR) LU ,75% 0,30% 500 T. Rowe Price (Luxembourg) Global Allocation Extended Fund A LU ,40% 0,55% 500 T. Rowe Price (Luxembourg) Global Allocation Fund A LU ,40% 0,55% 500 T. Rowe Price (Luxembourg) Global Equity Dividend Fund A LU ,60% 0,65% 500 T. Rowe Price (Luxembourg) Global Focused Growth Equity Fund A (EUR) LU ,60% 0,65% 500 T. Rowe Price (Luxembourg) Global Growth Eq A USD LU ,60% 0,65% 500 backoffice@nordfk.se Sida 6 av 7 frånsäger allt ansvar för eventuella tryckfel och/eller räknefel i material och

7 T. Rowe Price (Luxembourg) Global High Income Bond Fund A LU ,15% 0,45% 500 T. Rowe Price (Luxembourg) Global High Yield Bond Fund Ah (SEK) LU ,15% 0,45% 500 T. Rowe Price (Luxembourg) Global Investment Grade Corporate Bond Fund A LU ,75% 0,30% 500 T. Rowe Price (Luxembourg) Global Natural Resources Equity Fund A (EUR) LU ,60% 0,65% 500 T. Rowe Price (Luxembourg) Global Real Estate Securities Fund A LU ,60% 0,65% 500 T. Rowe Price (Luxembourg) Global Technology Equity Fund A USD LU ,75% 0,73% 500 T. Rowe Price (Luxembourg) Global Value Equity Fund A (EUR) LU ,60% 0,65% 500 T. Rowe Price (Luxembourg) Japanese Equity A EUR LU ,60% 0,65% 500 T. Rowe Price (Luxembourg) Latin American Equity Fund A LU ,90% 0,80% 500 T. Rowe Price (Luxembourg) Middle East & Africa Equity Fund A LU ,90% 0,80% 500 T. Rowe Price (Luxembourg) Science and Technology Equity Fund A LU ,75% 0,73% 500 T. Rowe Price (Luxembourg) US Blue Chip Equity Fund A LU ,50% 0,60% 500 T. Rowe Price (Luxembourg) US Equity Fund A LU ,50% 0,60% 500 T. Rowe Price (Luxembourg) US High Yield Bond Fund A LU ,15% 0,45% 500 T. Rowe Price (Luxembourg) US Investment Grade Corporate Bond Fund A LU ,75% 0,30% 500 T. Rowe Price (Luxembourg) US Large Cap Gr Eq A USD LU ,50% 0,60% 500 T. Rowe Price (Luxembourg) US Large Cap Value Equity Fund A LU ,50% 0,60% 500 T. Rowe Price (Luxembourg) US Smaller Companies Equity Fund A (EUR) LU ,60% 0,65% 500 Tellus Fonder Bank & Finansfond SE ,00% 10,00% 0,50% 2,50% 500 Tellus Fonder Investmentbolag SE ,90% 0,44% 500 Tellus Fonder Midas SE ,00% 20,00% 0,50% 5,00% 500 Tundra Fonder Africa A SE ,50% 1,00% 500 Tundra Fonder Pakistan SE ,50% 1,00% 500 Tundra Fonder Sustainable Frontier Fund A SEK SE ,50% 1,00% 500 Tundra Fonder Vietnam SE ,50% 1,00% 500 UB Fondbolag AB Asia REIT Plus FI ,70% 0,78% 1000 UB Fondbolag AB EM Infra FI ,70% 0,78% 1000 UB Fondbolag AB Europa REIT FI ,20% 0,53% 1000 UB Fondbolag AB Global REIT FI ,40% 0,63% 1000 UB Fondbolag AB Infra FI ,40% 0,63% 1000 UB Fondbolag AB Nordamerika REIT FI ,20% 0,53% 1000 United Securities AB Ascensus Balanserad A LU ,60% 0,33% 500 United Securities AB Ascensus Offensiv A LU ,60% 0,33% 500 United Securities AB Ascensus Trend A LU ,60% 0,33% 500 Ålandsbanken Emerging Markets FI ,06% 1,17% 500 Ålandsbanken Euro Bond FI ,69% 0,34% 500 Ålandsbanken Euro High Yield FI ,00% 0,54% 500 Ålandsbanken Europe Value FI ,58% 0,86% 500 Ålandsbanken Kina FI ,85% 1,03% 500 Ålandsbanken Kort Ränta FI ,30% 0,14% 500 Ålandsbanken Norden FI ,40% 0,79% 500 Ålandsbanken Premium 30 FI ,30% 0,71% 500 Ålandsbanken Premium 50 FI ,50% 0,84% 500 Ålandsbanken Premium 70 FI ,70% 0,98% 500 Ålandsbanken Sverige FI ,40% 0,78% 500 backoffice@nordfk.se Sida 7 av 7 frånsäger allt ansvar för eventuella tryckfel och/eller räknefel i material och