Nord Fondkommission AB

Fondbolag Fondnamn ISIN Förvaltningsavgift Performance Fee Ersättning Ersättning Performance Minsta teckning Aktie-Ansvar Avkastningsfond SE0000735771 0,60% 0,25% 500 Aktie-Ansvar Europa SE0000735797 1,40% 0,60% 500 Aktie-Ansvar Graal Aktiehedge SE0003428101 1,25% 20,00% 0,60% 500 Aktie-Ansvar Graal HF SE0000958209 0,75% 0,20% 500 Aktie-Ansvar Graal Kvanthedge SE0003428135 2,00% 0,60% 500 Aktie-Ansvar Graal Multistrategi SE0003428143 0,00% 0,60% 500 Aktie-Ansvar Graal Offensiv SE0001801481 0,00% 0,60% 500 Aktie-Ansvar Multistrategi 2xL SE0003428168 0,00% 0,60% 500 Aktie-Ansvar Saxxum Aktiv SE0005218120 2,00% 0,85% 500 Aktie-Ansvar Sverige A SE0000735789 1,40% 0,60% 500 Aktie-Ansvar Trendhedge SE0003428127 1,50% 0,60% 500 Aktiespararna Direktavkastning SE0008321780 0,30% 0,11% 500 Aktiespararna Topp Sverige SE0000924649 0,30% 0,11% 500 Alfakraft Fonder AB Alfa Aktiv SE0006852232 2,25% 1,20% 500 Alfakraft Fonder AB Alfa Axiom Fund SE0003616036 1,50% 20,00% 0,75% 500 Alfakraft Fonder AB Alfa Stigma Opportunities SE0005936721 1,50% 20,00% 0,75% 500 Alfred Berg Fonder Aktiv NO0010089444 1,50% 0,60% 500 Alfred Berg Fonder Bear SE0006426086 0,95% 0,38% 500 Alfred Berg Fonder Bull SE0006426219 0,95% 0,38% 500 Alfred Berg Fonder Fastighetsfond Norden A SE0004296515 1,75% 0,75% 500 Alfred Berg Fonder Företagsobligation Hållbar SE0001713678 0,40% 0,14% 500 Alfred Berg Fonder Nordic Best Selection NO0010089527 1,50% 0,60% 500 Alfred Berg Fonder Obligationsfond Plus Hållbar SE0000709313 0,50% 0,20% 500 Alfred Berg Fonder Penningmarknadsfond Hållbar SE0000709370 0,35% 0,20% 500 Alfred Berg Fonder Ryssland Andelsklass A SE0000709297 2,50% 1,35% 500 Alfred Berg Fonder Ränteallokering Plus Andelsklass A SE0000709362 0,75% 0,35% 500 Alfred Berg Fonder Sverige Plus Andelsklass A SE0000709271 1,75% 0,90% 500 Alpcot Defensiv R LU1081249549 1,10% 0,40% 500 Alpcot Offensiv I LU1081248657 1,00% 0,33% 500 Alpcot Offensiv R LU1081248731 1,75% 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 SE0001007527 1,00% 0,40% 500 Atlant Fonder Multi-Strategy SE0007870993 1,00% 0,40% 500 Atlant Fonder Opportunity SE0007871488 1,00% 0,40% 500 Atlant Fonder Protect SE0007871694 1,00% 0,40% 500 Atlant Fonder Sharp SE0002090621 1,50% 0,60% 500 Atlant Fonder Sharp Europé SE0007603899 1,50% 20,00% 0,60% 500 Atlant Fonder Stability SE0002623553 0,50% 0,20% 500 Atlant Fonder Stability Offensiv SE0001007535 1,00% 0,40% 500 AXA Funds Management S.A. IM FIIS Europe Short Duration High Yield LU0658026603 1,00% 0,40% 500 AXA Funds Management S.A. IM FIIS US Short Duration High Yield LU0292585030 1,00% 0,40% 500 AXA Funds Management S.A. Rosenberg Global Small Cap Alpha B Fund IE0004324657 1,50% 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 IE0033609722 0,80% 0,35% 500 AXA Funds Management S.A. WF Euro Credit Short Duration A LU0251661756 0,65% 0,28% 500 AXA Funds Management S.A. WF Framlington Emerging Markets A USD LU0327690045 1,50% 0,60% 500 AXA Funds Management S.A. WF Framlington Europe MicroCap LU0212992860 2,00% 0,85% 500 AXA Funds Management S.A. WF Framlington Europe Real Estate Securities LU0216734045 1,50% 0,60% 500 AXA Funds Management S.A. WF Framlington Europe Small Cap A EUR LU0125741180 1,75% 0,73% 500 AXA Funds Management S.A. WF Framlington Global Convertibles A USD LU0545090499 1,20% 0,50% 500 AXA Funds Management S.A. WF Framlington Global Small Cap A USD LU0868490201 1,75% 0,73% 500 AXA Funds Management S.A. WF Framlington Robotech A Capitalisation USD LU1529780063 1,50% 0,60% 500 AXA Funds Management S.A. WF Global Emerging Markets Bonds A LU0251658455 1,25% 0,48% 500 AXA Funds Management S.A. WF Global High Yield Bonds A LU0184630167 1,25% 0,48% 500 AXA Funds Management S.A. WF Global Inflation Bonds LU0266009959 0,60% 0,25% 500 AXA Funds Management S.A. WF Global Optimal Income LU0465917044 1,20% 0,45% 500 AXA Funds Management S.A. WF Global SmartBeta Equity I EUR LU1527609496 0,45% 0,18% 500 AXA Funds Management S.A. WF Planet Bonds A EUR LU1280195881 0,75% 0,33% 500 AXA Funds Management S.A. WF US Dynamic High Yield Bonds A LU1105449950 1,30% 0,50% 500 AXA Funds Management S.A. WF US High Yield Bonds A USD LU0276014999 1,20% 0,45% 500 BNP Paribas Asset Management Luxembourg Parvest Aqua C C LU1165135440 1,75% 0,73% 500 BNP Paribas Asset Management Luxembourg Parvest Equity Europe Emerging Classic-Capitalisation LU0823403356 1,75% 0,75% 500 BNP Paribas Asset Management Luxembourg Parvest Equity Turkey Classic-Capitalisation LU0265293521 1,75% 0,73% 500 BNP Paribas Asset Management Luxembourg Parvest Global Environment C C LU0347711466 1,75% 0,73% 500 BNP Paribas Asset Management Luxembourg Parvest Nordic Equity Small Cap CC LU0950372838 1,75% 0,75% 500 C WorldWide Fund Management S.A. Asia class 1A LU0835599696 1,80% 0,93% 500 C WorldWide Fund Management S.A. Biotechnology class 1A LU0119485372 1,10% 0,56% 500 C WorldWide Fund Management S.A. Emerging Markets class 1A LU0086737482 1,80% 0,93% 500 C WorldWide Fund Management S.A. Global Equities 1A LU0086737722 1,60% 0,81% 500 C WorldWide Fund Management S.A. Global Equities Ethical class 1A LU0122292328 1,60% 0,81% 500 C WorldWide Fund Management S.A. Medical Small & Mid Cap class 1A LU0091821107 1,70% 0,87% 500 C WorldWide Fund Management S.A. Medical class 1A LU0090908194 1,60% 0,81% 500 C WorldWide Fund Management S.A. Nordic class 1A LU0086738027 1,60% 0,81% 500 C WorldWide Fund Management S.A. Stable Equities class 1A LU0093943974 1,60% 0,81% 500 C WorldWide Fund Management S.A. Sweden Small Cap 1A LU0424682077 1,60% 0,81% 500 C WorldWide Fund Management S.A. Sweden class 1A LU0424681269 1,60% 0,81% 500 Carnegie Fonder AB Asia SE0001172263 1,90% 0,80% 500 Carnegie Fonder AB Corporate Bond 3 EUR LU0826622275 0,95% 0,38% 500 Carnegie Fonder AB Corporate Bond 3 NOK LU0826622192 0,95% 0,38% 500 Carnegie Fonder AB Corporate Bond 3 SEK LU0075898915 0,95% 0,38% 500 Carnegie Fonder AB Emerging Markets Corporate Bond 3 SEK LU1308446266 1,20% 0,60% 500 Carnegie Fonder AB Global A SE0005703766 1,55% 0,63% 500 Carnegie Fonder AB High Yield Select 3 SEK LU1627770685 0,85% 20,00% 0,33% 250000 Carnegie Fonder AB Indienfond A SE0001209834 2,20% 0,95% 500 Carnegie Fonder AB Likviditetsfond A SE0000429854 0,30% 0,10% 500 Carnegie Fonder AB Multi A SE0011843705 1,40% 0,55% 500 Carnegie Fonder AB Obligationsfond SE0000429847 0,40% 0,15% 500 Carnegie Fonder AB Rysslandsfond SE0000429821 2,50% 1,10% 500 Carnegie Fonder AB Småbolagsfond SE0004392025 1,60% 0,65% 500 Carnegie Fonder AB Strategifond A SE0000429813 1,50% 0,60% 500 Carnegie Fonder AB Strategy 3 SEK LU0075898758 1,25% 0,48% 500 Carnegie Fonder AB Sverigefond SE0000429789 1,40% 0,55% 500 Carnegie Fonder AB Total LU1418639750 1,60% 0,73% 500 Carnegie Fonder AB Total Plus LU1923165028 1,60% 0,73% 500 Case Fair Play SE0001338674 1,00% 15,00% 0,40% 6,00% 500 Case Safe Play SE0003723808 1,00% 15,00% 0,40% 6,00% 500 Catella Avkastningsfond SE0000577280 0,70% 0,32% 500 Catella Balanserad övriga Plattformar, ex. Avanza, Nordnet SE0001396110 1,75% 0,40% 500 Catella Credit Opportunity SE0002949784 0,95% 20,00% 0,47% 500 backoffice@nordfk.se Sida 1 av 7 frånsäger allt ansvar för eventuella tryckfel och/eller räknefel i material och

Catella Hedgefond SE0001131335 1,00% 20,00% 0,50% 500 Catella Nordic Corporate Bond Flex RC LU0542989941 0,50% 0,20% 500 Catella Nordic Long Short Equity RC SEK LU0542987226 1,00% 20,00% 0,50% 500 Catella Småbolagsfond SE0000577330 1,50% 0,75% 500 Catella Sverige Aktiv Hållbarhet SE0000577322 1,50% 0,75% 500 Catella Sverige Index A SE0000577272 0,60% 0,26% 500 CB Fund Save Earth Fund LU0354788688 1,00% 0,40% 500 CB Fund Save Earth Fund RC SEK LU1760112463 1,00% 0,40% 500 Cicero Fonder Avkastning A SE0000891772 0,50% 0,13% 500 Cicero Fonder China index A SE0005472040 0,80% 0,30% 500 Cicero Fonder Emerging Market Index A SE0005472032 0,80% 0,30% 500 Cicero Fonder Focus A SE0001932781 1,20% 0,45% 500 Cicero Fonder Nordic Corporate Bond A SE0005757275 0,90% 0,35% 500 Cicero Fonder World 0-100 A SE0004576437 1,75% 0,73% 500 Cicero Fonder World 0-50 A SE0003655273 1,30% 0,50% 500 Cliens Mixfond A SE0001338815 1,40% 15,00% 0,70% 4,12% 500 Cliens Mixfond B SE0004841070 1,75% 0,85% 500 Cliens Räntefond Kort SE0003910298 0,40% 0,15% 500 Cliens Småbolag A SE0008992069 1,35% 10,00% 0,70% 500 Cliens Sverige A SE0001338799 0,80% 15,00% 0,39% 500 Cliens Sverige B SE0004869626 1,50% 0,71% 500 Cliens Sverige Fokus A SE0003910314 1,35% 10,00% 0,70% 500 Coeli Asset Management AB Mix R SEK LU1720217196 1,75% 0,73% 500 Coeli Asset Management AB Multistrategi SE0001137373 0,50% 0,20% 500 Coeli Asset Management AB Potential R SEK LU1720217519 1,75% 0,73% 500 Coeli Asset Management AB SICAV I - Likviditetsstrategi R SEK LU1720217865 0,05% 20,00% 0,02% 500 Coeli Asset Management AB SICAV I Frontier Markets R SEK LU1028961909 2,50% 1,10% 500 Coeli Asset Management AB SICAV I Global Select R SEK LU1133292463 1,40% 0,55% 500 Coeli Asset Management AB SICAV I Nordic Corporate Bond R SEK LU1028962543 1,00% 0,40% 500 Coeli Asset Management AB SICAV I Sweden R SEK LU1133292034 1,00% 0,40% 500 Coeli Asset Management AB SICAV II - Absolute European Equity R SEK LU1735828037 2,00% 20,00% 0,85% 500 Coeli Asset Management AB SICAV II - Northern Light Event Fund R SEK LU1066148146 2,00% 0,85% 500 Consensus Lighthouse Asset SE0008373955 1,00% 20,00% 0,40% 4,80% 500 Consensus Småbolag SE0008679971 1,00% 20,00% 0,40% 4,80% 500 Danske Invest Management Company SA Aktiv Förmögenhetsförvaltning LU1349997640 1,10% 0,60% 500 Danske Invest Management Company SA China Class A (SEK) LU0178668348 1,60% 0,65% 500 Danske Invest Management Company SA Eastern Europe Class A LU0727216755 1,70% 0,87% 500 Danske Invest Management Company SA Eastern Europe ex Russia Class A (SEK) LU0156840208 1,60% 0,81% 500 Danske Invest Management Company SA Emerging and Frontier Markets Class A sek LU1204910670 1,80% 0,93% 500 Danske Invest Management Company SA Euro High Yield-Obligationer, klass SEK h DK0060486256 0,95% 0,42% 500 Danske Invest Management Company SA Euro, klass SEK Y DK0060644854 0,25% 0,10% 500 Danske Invest Management Company SA Europa (SEK) Class SA LU1349492105 1,36% 0,75% 500 Danske Invest Management Company SA Europe Absolute Class A-sek hp LU0644011651 1,40% 0,69% 500 Danske Invest Management Company SA Europe Class A LU0727217050 1,50% 0,60% 500 Danske Invest Management Company SA Europe High Dividend Class A (SEK) LU0123484957 1,60% 0,81% 500 Danske Invest Management Company SA Europe Long-Short Dynamic Class A-sek hp LU0861185998 1,40% 0,69% 500 Danske Invest Management Company SA Europe Small Cap A LU0123485178 1,60% 0,81% 500 Danske Invest Management Company SA European Bond Class A (SEK) LU0088125439 0,80% 0,38% 500 Danske Invest Management Company SA European Corporate Sustainable Bond Class A-sek h LU1399304879 0,80% 0,38% 500 Danske Invest Management Company SA Global Corporate Bonds A LU0178670161 0,80% 0,38% 500 Danske Invest Management Company SA Global Corporate Bonds Class A (SEK) LU0123484106 0,80% 0,38% 500 Danske Invest Management Company SA Global Emerging Markets A LU0085580271 1,70% 0,70% 500 Danske Invest Management Company SA Global Emerging Markets Small Cap (SEK) LU0292126785 1,70% 0,70% 500 Danske Invest Management Company SA Global Index Class SA LU1349492527 0,34% 0,19% 500 Danske Invest Management Company SA Global StockPicking Class A (SEK) LU0117088970 1,60% 0,81% 500 Danske Invest Management Company SA Globala High Yield-obligationer, klass SEK h DK0060486173 1,05% 0,43% 500 Danske Invest Management Company SA Globala Realräntor, klass SEK h DK0060485605 0,50% 0,22% 500 Danske Invest Management Company SA Horisont Aktie Class SA LU1349504479 1,43% 0,75% 500 Danske Invest Management Company SA Horisont Balanserad Class SA LU1349505955 1,03% 0,51% 500 Danske Invest Management Company SA Horisont Försiktig Class SA LU1349507498 0,83% 0,42% 500 Danske Invest Management Company SA Horisont Offensiv Class SA LU1349509783 1,23% 0,63% 500 Danske Invest Management Company SA Horisont Ränta Class SA LU1349513462 0,53% 0,26% 500 Danske Invest Management Company SA India A LU0193801577 1,70% 0,70% 500 Danske Invest Management Company SA Japan Class A (SEK) LU0193802039 1,50% 0,60% 500 Danske Invest Management Company SA Latinamerika, klass SEK DK0060485878 1,45% 0,58% 500 Danske Invest Management Company SA Nordiska Företagsobligationer, klass SEK h DK0060500262 0,78% 0,35% 500 Danske Invest Management Company SA Russia Class A (SEK) LU0495011024 2,00% 1,05% 500 Danske Invest Management Company SA SRI Global Class SA LU1349493418 0,40% 0,22% 500 Danske Invest Management Company SA Stable Income Class A p LU0130372484 0,65% 0,29% 500 Danske Invest Management Company SA Stable Income Class A-sek hp LU1269705874 0,65% 0,29% 500 Danske Invest Management Company SA Sverige Beta Class SA LU1349502002 0,22% 0,13% 500 Danske Invest Management Company SA Sverige Class SA LU1349494812 1,15% 0,63% 500 Danske Invest Management Company SA Sverige Europa Class SA LU1349501459 1,35% 0,75% 500 Danske Invest Management Company SA Sverige Fokus Class SA LU1349495892 1,35% 0,75% 500 Danske Invest Management Company SA Sverige Kort Ränta Class SA LU1349496940 0,16% 0,07% 500 Danske Invest Management Company SA Sverige Real Ränta Class SA LU1349500642 0,53% 0,29% 500 Danske Invest Management Company SA Sverige Ränta Class SA LU1349498565 0,39% 0,21% 500 Danske Invest Management Company SA Sverige Ränta Plus LU0193808663 0,50% 0,20% 500 Danske Invest Management Company SA Sverige Småbolag Class SA LU1857272386 1,50% 0,75% 500 Danske Invest Management Company SA Tillväxtmarknadsobligationer Lokal Val, Klass SEK DK0060575272 1,05% 0,38% 500 Danske Invest Management Company SA Tillväxtmarknadsobligationer, klass SEK h DK0060486090 0,90% 0,44% 500 Danske Invest Management Company SA US Dollar, klass SEK Y DK0060644938 0,25% 0,10% 500 Danske Invest Management Company SA USA, klass SEK DK0060485795 1,25% 0,48% 500 Deutsche Asset Management China Bonds SEK LCH LU1322112563 1,10% 0,40% 500 Deutsche Asset Management Convertibles SEK LCH LU1282658720 1,20% 0,45% 500 Deutsche Asset Management Emerging Markets Corporate LU1297621283 1,10% 0,40% 500 Deutsche Asset Management Euro Bonds (Short) LU1333039953 0,40% 0,15% 500 Deutsche Asset Management Euro Corporate Bonds LU1322113611 0,90% 0,35% 500 Deutsche Asset Management Euro High Yield Corporates LU1322113298 1,10% 0,40% 500 Deutsche Asset Management Global Bonds LU1281067741 0,90% 0,35% 500 Deutsche Asset Management Global Infrastructure LU1278222390 1,50% 0,60% 500 Deutsche Asset Management Multi Opportunities LU1289020312 1,30% 0,50% 500 Didner & Gerge Aktiefond SE0000428336 1,22% 0,50% 500 Didner & Gerge Global SE0004167567 1,60% 0,65% 500 Didner & Gerge Small & Microcap SE0005962347 1,60% 0,65% 500 Didner & Gerge Småbolag SE0002699421 1,40% 0,55% 500 Didner & Gerge US Small & Microcap SE0008347447 1,60% 0,65% 500 DNB Asian Small Cap LU0067059799 1,75% 0,73% 500 DNB ECO Absolute Return SEK LU0547714443 1,50% 20,00% 0,60% 500 DNB Europa NO0008001872 1,40% 0,55% 500 DNB Finans NO0008000593 1,20% 0,50% 500 DNB Global Emerging Markets Indeks NO0010815855 0,30% 0,10% 500 DNB Global Emerging Mrkts ESG, A LU0090738252 1,50% 0,60% 500 DNB Global ESG LU0029375739 1,40% 0,55% 500 DNB Global Indeks NO0010582984 0,20% 0,08% 500 DNB Global Lavkarbon A NO0010801418 0,75% 0,23% 500 DNB Grönt Norden NO0010102866 1,75% 0,73% 500 backoffice@nordfk.se Sida 2 av 7 frånsäger allt ansvar för eventuella tryckfel och/eller räknefel i material och

DNB Health Care NO0010337579 1,50% 0,60% 500 DNB High Yield (I) NO0010665482 0,80% 0,30% 500 DNB India LU0302237721 1,50% 20,00% 0,60% 500 DNB Norden Indeks NO0010815871 0,20% 0,08% 500 DNB Nordic Equities LU0083425479 1,40% 0,55% 500 DNB Private Equity LU0302296065 1,75% 0,73% 500 DNB Renewable Energy LU0302296149 1,50% 20,00% 0,60% 500 DNB SMB NO0010337819 1,75% 0,73% 500 DNB Technology LU0302296495 1,50% 20,00% 0,60% 500 DNB Teknologi NO0010337678 1,50% 0,60% 500 DNB Telecom NO0010337942 1,50% 0,60% 500 DNB TMT Absolute Return SEK LU0547714872 1,50% 20,00% 0,60% 500 DNB USA NO0010337959 1,40% 0,55% 500 E. Öhman J:or Fonder AB Etisk Emerging Markets SE0004578615 0,90% 0,35% 500 E. Öhman J:or Fonder AB Etisk Index Europa SE0000577975 0,65% 0,22% 500 E. Öhman J:or Fonder AB Etisk Index Japan SE0000577959 0,65% 0,22% 500 E. Öhman J:or Fonder AB Etisk Index Pacific SE0000577983 0,65% 0,22% 500 E. Öhman J:or Fonder AB Etisk Index Sverige A SE0001463449 0,48% 0,19% 500 E. Öhman J:or Fonder AB Etisk Index Sverige B SE0005454808 0,48% 0,19% 500 E. Öhman J:or Fonder AB Etisk Index USA A SE0000577967 0,65% 0,22% 500 E. Öhman J:or Fonder AB Etisk Index USA B SE0005454774 0,65% 0,28% 500 E. Öhman J:or Fonder AB FRN-fond SEK A SE0004951283 0,60% 0,25% 500 E. Öhman J:or Fonder AB Företagsobligationsfond A SE0001095506 1,00% 0,55% 500 E. Öhman J:or Fonder AB Företagsobligationsfond Hållbar A SE0004391738 0,60% 0,13% 500 E. Öhman J:or Fonder AB Global Growth SE0000493546 1,80% 0,75% 500 E. Öhman J:or Fonder AB Global Hållbar A SE0000533945 1,25% 0,51% 500 E. Öhman J:or Fonder AB Grön Obligationsfond A SE0010324384 0,60% 0,20% 500 E. Öhman J:or Fonder AB Hjärt- & Lungfond SE0000493520 1,60% 0,65% 500 E. Öhman J:or Fonder AB Navigator A SE0011090182 1,50% 0,60% 500 E. Öhman J:or Fonder AB Obligationsfond A SE0000493496 0,12% 0,06% 500 E. Öhman J:or Fonder AB Penningmarknadsfond SE0000493504 0,10% 0,05% 500 E. Öhman J:or Fonder AB Realräntefond A SE0001472952 0,70% 0,30% 500 E. Öhman J:or Fonder AB Räntefond Kompass A SE0006887196 0,60% 0,25% 500 E. Öhman J:or Fonder AB Småbolagsfond A SE0000432775 1,50% 0,60% 500 E. Öhman J:or Fonder AB Stiftelsefond SE0000850687 1,25% 0,53% 500 E. Öhman J:or Fonder AB Sverige Hållbar A SE0005281953 1,50% 0,60% 500 E. Öhman J:or Fonder AB Sverige Smart Beta SE0000493512 1,20% 0,50% 500 E. Öhman J:or Fonder AB Sweden Micro Cap SE0000432809 1,50% 0,60% 500 E. Öhman J:or Fonder AB Systematic Cross Asset A SE0010441022 1,00% 0,40% 500 E. Öhman J:or Fonder AB Öhman Fixed Income Allocation A SE0006965950 1,20% 0,50% 500 E. Öhman J:or Fonder AB Öhman Global Marknad Hållbar A SE0010049197 0,40% 0,10% 500 Enter Cross Credit A SE0000813933 0,24% 0,07% 500 Enter Preserve A SE0005624632 1,52% 0,61% 500 Enter Select SE0002096545 1,87% 0,79% 500 Enter Småbolagsfond A SE0007413398 1,57% 0,64% 500 FCG Chelonia Market Neutral SE0010520965 1,00% 20,00% 0,40% 10000 FCG Fondnavigator 0-100 SE0008092381 2,30% 1,12% 500 FCG Jämställda Bolag Europa A SE0009983844 1,40% 0,69% 500 FCG Jämställda Bolag Global A SE0009983729 1,40% 0,69% 500 FCG Jämställda Bolag Sverige A SE0009983778 1,20% 0,57% 500 FCG SP Aktiv Tillväxt SE0006966057 2,25% 1,20% 500 FCG SP Aktiv Trygghet SE0006966081 2,25% 1,20% 500 Fidelity America Fund A-Acc-SEK LU1190411634 1,50% 0,60% 500 Fidelity American Diversified Fund A-ACC-EUR LU0261960354 1,50% 0,60% 500 Fidelity American Growth A-Acc-USD LU0275693405 1,50% 0,60% 500 Fidelity Asia Pacific Opportunities Fund A-ACC-EUR LU0345361124 1,50% 0,60% 500 Fidelity Asian Bond Fund A-ACC-USD LU0605512275 0,75% 0,30% 500 Fidelity Asian High Yield Fund A-ACC-SEK (hedged) LU0566130646 1,00% 0,40% 500 Fidelity Asian Smaller Companies Fund A-ACC-USD LU0702159699 1,50% 0,60% 500 Fidelity Asian Special Sits A-Acc-SEK LU1723455900 1,50% 0,60% 500 Fidelity China Consumer A-Acc-USD LU0594300179 1,50% 0,60% 500 Fidelity China Focus A-Acc-USD LU1224709979 1,50% 0,60% 500 Fidelity China RMB Bond Fund A-ACC-USD LU0740036214 0,75% 0,30% 500 Fidelity Emerging Asia Fund A-ACC-USD LU0329678337 1,50% 0,60% 500 Fidelity Emerging Europe, Middle East and Africa Fund A-ACC-USD LU0303823156 1,50% 0,60% 500 Fidelity Emerging Market Debt Fund A-ACC-SEK (hedged) LU0566130729 1,20% 0,50% 500 Fidelity Emerging Market Total Return Debt Fund A-ACC-USD LU1268458988 1,20% 0,50% 500 Fidelity Emerging Markets Focus Fund A-ACC-USD LU1102505929 1,50% 0,60% 500 Fidelity Emerging Markets Fund A-ACC-USD LU0261950470 1,50% 0,60% 500 Fidelity European Dynamic Growth Fund A-ACC-EUR LU0261959422 1,50% 0,60% 500 Fidelity European Growth A-Acc-EUR LU0296857971 1,50% 0,60% 500 Fidelity European High Yield Fund A-ACC-SEK (hedged) LU0413545426 1,00% 0,40% 500 Fidelity European Larger Companies Fund A-ACC-EUR LU0251129549 1,50% 0,60% 500 Fidelity European Smaller Companies Fund A-ACC-EUR LU0261951528 1,50% 0,60% 500 Fidelity FIRST ESG All Country World Fund A-Acc-SEK LU1627197269 1,50% 0,60% 500 Fidelity Global Financial Services Fund A-ACC-EUR LU1391767586 1,50% 0,60% 500 Fidelity Global Focus Fund A-ACC-USD LU1366333091 1,50% 0,60% 500 Fidelity Global Health Care Fund A-ACC-USD LU0882574055 1,50% 0,60% 500 Fidelity Global Technology Fund A-ACC-USD LU1046421795 1,50% 0,60% 500 Fidelity Greater China Fund A-ACC-USD LU1224710126 1,50% 0,60% 500 Fidelity India Focus Fund A-ACC-USD LU1805238398 1,50% 0,60% 500 Fidelity Japan Advantage A-Acc-EUR LU0413543058 1,50% 0,60% 500 Fidelity Latin America Fund A-ACC-USD LU1224710043 1,50% 0,60% 500 Fidelity Nordic Fund A-ACC-SEK LU0261949381 1,50% 0,60% 500 Fidelity SMART Global Moderate Fund A-ACC-USD LU0261961675 1,25% 0,50% 500 Fidelity Sust Water & Waste A Acc EUR LU1892829828 Fidelity World Fund A-ACC-USD LU1084165304 1,50% 0,60% 500 Fondita 2000+ B FI0008802897 2,00% 0,85% 500 Fondita Equity Spice B FI0008802855 2,00% 0,85% 500 Fondita European Small Cap B FI0008814694 2,00% 0,85% 500 Fondita European Top Picks B FI4000024492 2,00% 0,85% 500 Fondita Nordic Micro Cap B FI0008810940 2,00% 0,85% 500 Fondita Nordic Small Cap B FI0008802871 2,00% 0,55% 500 Franklin Asian Growth A(acc)USD LU0128522157 1,85% 0,87% 500 Franklin Asian Smlr Coms A(acc)USD LU0390135332 1,85% 0,87% 500 Franklin Biotechnology Discovery A (acc) USD LU0109394709 1,50% 0,68% 500 Franklin China A(acc)USD LU0052750758 2,10% 1,01% 500 Franklin Diversified Dyn A(acc)SEK-H1 LU1318009328 1,40% 0,62% 500 Franklin Eastern Europe A(acc)EUR LU0078277505 2,10% 1,01% 500 Franklin Em Mkts Smlr Coms A(acc)USD LU0300738514 2,10% 1,01% 500 Franklin Emerging Markets A(acc)USD LU0128522744 1,65% 0,76% 500 Franklin Emerging Markets Bond A (acc) SEK-H1 LU0563142610 1,50% 0,68% 500 Franklin Emerging Markets Bond A(acc)USD LU0478345209 1,50% 0,68% 500 Franklin Emerging Markets Local Currency Bond A(acc)USD LU1774666207 1,50% 0,68% 500 Franklin Euroland A(acc)EUR LU0093666013 1,50% 0,68% 500 Franklin European Ttl Ret A(acc)SEK-H1 LU1022658311 0,70% 0,29% 500 Franklin Eurp Sm-Mid Cap Gr A(acc)EUR LU0138075311 1,50% 0,68% 500 backoffice@nordfk.se Sida 3 av 7 frånsäger allt ansvar för eventuella tryckfel och/eller räknefel i material och

Franklin Glbl Lstd Infrs A(acc)USD LU0909057837 1,50% 0,68% 500 Franklin Global A(acc)USD LU0128525929 1,50% 0,68% 500 Franklin Global Bond A(acc)USD LU0252652382 1,05% 0,46% 500 Franklin Global High Yield A(acc)USD LU0300740767 1,35% 0,59% 500 Franklin Global Real Estate A(acc)USD LU0229948087 1,50% 0,68% 500 Franklin Global Sm-Mid Cap Gr A(acc)USD LU0144644332 1,50% 0,68% 500 Franklin Global Smaller Coms A(acc)USD LU0128526141 1,50% 0,68% 500 Franklin Global Total Return Fund A (acc) USD LU0170475312 1,05% 0,46% 500 Franklin Global Ttl Ret A(acc)SEK-H1 LU0563142883 1,05% 0,46% 500 Franklin Gold & Prec Mtls A(acc)USD LU0496367417 1,50% 0,68% 500 Franklin India A(acc)SEK LU0626261605 1,50% 0,68% 500 Franklin India A(acc)USD LU0231203729 1,50% 0,68% 500 Franklin Japan A(acc)USD LU0231790832 1,50% 0,68% 500 Franklin K2 Alt Strats A(acc)SEK-H1 LU1162222308 2,55% 0,69% 500 Franklin K2 Alternative Strategies A (acc)usd LU1093756168 2,55% 0,69% 500 Franklin Latin America A(acc)USD LU0128526570 1,90% 0,90% 500 Franklin MENA A(acc)USD LU0352132103 2,00% 0,95% 500 Franklin Mutual European A(acc)EUR LU0140363002 1,50% 0,68% 500 Franklin Mutual Glbl DiscvA(acc)USD LU0211331839 1,50% 0,68% 500 Franklin Mutual US Value A acc USD LU0070302665 1,50% 0,68% 500 Franklin Natural Resources A(acc)USD LU0300736062 1,50% 0,68% 500 Franklin Technology A(acc)USD LU0109392836 1,50% 0,68% 500 Franklin Templeton Frontier Markets Fund A(acc)USD LU0390136736 2,10% 1,01% 500 Franklin Templeton Global Bond A(acc)SEK-H1 LU0476944003 1,05% 0,46% 500 Franklin Templeton Global Climate Change A(acc)EUR LU0128520375 1,50% 0,68% 500 Franklin Thailand A(acc)USD LU0078275988 2,10% 1,01% 500 Franklin US Opportunities A(acc)USD LU0109391861 1,50% 0,68% 500 Global Evolution Frontier Markets R SEK LU0875246554 1,50% 15,00% 0,40% 500 HealthInvest Small & MicroCap Fund B SE0010442988 2,00% 1,15% 500 HealthInvest Value Fund B SE0005455540 1,50% 0,75% 500 Holberg Global A NO0010073232 1,50% 0,60% 500 Holberg Norden NO0010072945 1,50% 0,60% 500 Holberg Norge NO0010073224 1,50% 0,60% 500 Holberg Rurik A NO0010073216 2,00% 0,85% 500 Holberg Triton NO0010730179 2,00% 0,85% 500 Humle FondSelect Global SE0000958191 1,25% 0,48% 500 Humle Kapitalförvaltningsfond SE0002229641 1,25% 0,48% 500 Humle Småbolagsfond SE0002229658 1,50% 0,60% 500 IKC 0-100 SE0003116748 1,70% 1,04% 500 IKC 0-50 SE0003116706 1,10% 0,62% 500 IKC Asien B SE0005468790 1,90% 1,18% 500 IKC Avkastningsfond SE0004544823 0,60% 0,32% 500 IKC Fastighetsfond A SE0006600243 1,00% 0,60% 500 IKC Filippinerna B SE0005468758 1,90% 1,18% 500 IKC Global Brand SE0008092373 1,40% 0,83% 500 IKC Global Healthcare A SE0007412978 1,40% 0,83% 500 IKC Global Infrastructure A SE0008434948 1,40% 0,83% 500 IKC Opportunities A SE0004330892 2,20% 1,39% 500 IKC Pension Variabel SE0004330884 2,20% 1,39% 500 IKC Sverige Flexibel SE0003116730 1,20% 0,69% 500 Investerum AB Basic Value SE0006028064 1,90% 20,00% 0,85% 500 ISEC Gustavia ProxyPetroleum A SE0002579524 1,50% 0,75% 500 ISEC Pacific Absolute Return SE0008015069 0,50% 0,15% 500 ISEC Pacific Explorer Dynamic A SE0008014435 1,25% 0,60% 500 ISEC Pacific Extraordinary Brands A SE0008348403 1,00% 0,45% 500 ISEC Pacific Global Dynamic SE0008014401 1,00% 0,45% 500 ISEC Pacific Precious A SE0008015077 0,50% 0,25% 500 ISEC Viking Sverige A SE0006852448 2,25% 1,20% 500 ISEC Viking Sverige B SE0006964482 1,20% 20,00% 0,57% 500 ISEC Viking Sverige C SE0006964490 1,75% 10,00% 0,90% 500 Kavaljer SEF Kavaljer Multi A SEK LU1232457504 1,25% 0,60% 500 Lancelot Asset Management Camelot B SE0009241649 1,30% 20,00% 0,45% 500 Lannebo Corporate Bond SE0004750396 0,90% 0,35% 500 Lannebo Europa Småbolag A SE0008092290 1,60% 0,65% 500 Lannebo High Yield Allocation SE0006421855 0,90% 0,35% 500 Lannebo Komplett SE0005619996 1,60% 0,81% 500 Lannebo Likviditetsfond SE0000865768 0,20% 0,05% 500 Lannebo Mixfond SE0000740706 1,60% 0,70% 500 Lannebo Mixfond Offensiv SE0005034949 1,60% 0,65% 500 Lannebo Nordic Equities SEK SE0011311281 1,60% 0,65% 500 Lannebo Småbolag SE0000740698 1,60% 0,65% 500 Lannebo Småbolag Select SE0000917205 0,70% 20,00% 0,16% 4,57% 500 Lannebo Sverige SE0000740680 1,60% 0,70% 500 Lannebo Sverige Hållbar A SE0011973684 1,60% 0,65% 500 Lannebo Sverige Plus (f.d. Sverige 130/30) SE0002686584 1,00% 20,00% 0,40% 4,80% 500 Lannebo Vision SE0000740672 1,60% 0,65% 500 Lynx Dynamic SE0002866772 1,50% 0,40% 500 Länsförsäkringar fondförvaltning Asienfond A SE0000837056 1,60% 0,65% 500 Länsförsäkringar fondförvaltning Europa Aktiv A SE0000837353 1,55% 0,63% 500 Länsförsäkringar fondförvaltning Europa Indexnära SE0002793935 0,20% 0,05% 500 Länsförsäkringar fondförvaltning Fastighetsfond A SE0000837338 1,40% 0,55% 500 Länsförsäkringar fondförvaltning Företagsobligation Norden A SE0005506276 0,80% 0,30% 500 Länsförsäkringar fondförvaltning Global Hållbar A SE0000837205 1,50% 0,60% 500 Länsförsäkringar fondförvaltning Global Indexnära SE0005188836 0,20% 0,05% 500 Länsförsäkringar fondförvaltning Global Strategisk Ränta A SE0000837346 1,10% 0,40% 500 Länsförsäkringar fondförvaltning Japan Indexnära SE0000837296 0,20% 0,05% 500 Länsförsäkringar fondförvaltning Kort Ränta Företag A SE0005506284 0,30% 0,00% 500 Länsförsäkringar fondförvaltning Kort Räntefond SE0000837247 0,20% 0,00% 500 Länsförsäkringar fondförvaltning Lång Räntefond A SE0000837254 0,50% 0,20% 500 Länsförsäkringar fondförvaltning Multistrategi SE0008962914 1,50% 0,45% 500 Länsförsäkringar fondförvaltning Pension 2015 SE0000837114 0,50% 0,20% 500 Länsförsäkringar fondförvaltning Pension 2020 SE0000837106 0,50% 0,20% 500 Länsförsäkringar fondförvaltning Pension 2025 SE0000837098 0,50% 0,20% 500 Länsförsäkringar fondförvaltning Pension 2030 SE0000837080 0,50% 0,20% 500 Länsförsäkringar fondförvaltning Pension 2035 SE0000837072 0,50% 0,20% 500 Länsförsäkringar fondförvaltning Pension 2040 SE0000837064 0,50% 0,20% 500 Länsförsäkringar fondförvaltning Pension 2045 SE0000837379 0,50% 0,20% 500 Länsförsäkringar fondförvaltning Pension 2050 SE0008241467 0,50% 0,20% 500 Länsförsäkringar fondförvaltning Pension 2055 SE0008241459 0,50% 0,20% 500 Länsförsäkringar fondförvaltning Pension 2060 SE0008241442 0,50% 0,20% 500 Länsförsäkringar fondförvaltning Småbolag Sverige A SE0000837239 1,60% 0,65% 500 Länsförsäkringar fondförvaltning Sverige Aktiv A SE0000837221 1,30% 0,50% 500 Länsförsäkringar fondförvaltning Sverige Indexnära SE0002656611 0,20% 0,05% 500 Länsförsäkringar fondförvaltning Tillväxtmarknad Aktiv A SE0000837213 1,80% 0,75% 500 Länsförsäkringar fondförvaltning Tillväxtmarknad Indexnära SE0005796331 0,40% 0,10% 500 Länsförsäkringar fondförvaltning Trygghetsfond A SE0000837197 1,50% 0,60% 500 Länsförsäkringar fondförvaltning USA Aktiv A SE0000837262 1,55% 0,63% 500 backoffice@nordfk.se Sida 4 av 7 frånsäger allt ansvar för eventuella tryckfel och/eller räknefel i material och

Länsförsäkringar fondförvaltning USA Indexnära SE0002793943 0,20% 0,05% 500 Mandatum Life Nordic High Yield Total Return Fund A EUR cap. LU1112754756 1,00% 0,40% 500 Mandatum Life Slim Tail US Equity Fund A USD cap. LU1336675803 1,50% 0,60% 500 Mandatum Life Slim Tail World Equity Fund A USD cap. LU1886620217 1,50% 0,60% 500 Merrant Alpha Select USD SE0002762161 1,00% 0,40% 500 Merrant Merrant Alpha Select SEK SE0003814805 1,00% 0,40% 500 Naventi Balanserad Flex SE0004357051 1,75% 1,05% 500 Naventi Defensiv Flex SE0004545747 1,30% 0,60% 500 Naventi Global Företagsobligationsfond SE0010440941 0,70% 0,30% 500 Naventi Offensiv SE0004545739 1,75% 1,05% 500 Naventi Offensiv Flex SE0004357069 1,75% 1,05% 500 Naventi Tillväxtmarknadsfond SE0004357077 1,95% 1,19% 500 Nord Modellportfölj Måttlig SE0000000003 1,15% 0,36% 2000 Nord Modellportfölj Tapper SE0000000004 1,79% 0,66% 2000 Nord Modellportfölj Varlig SE0000000002 1,69% 0,59% 2000 Nord Modellportfölj Vågsam SE0000000001 0,72% 0,24% 2000 Nordic Cross Credit Edge A SE0011204643 1,00% 15,00% 0,50% 500 Nordic Cross Small Cap Edge LU1587858033 1,40% 20,00% 0,85% 500 Nordic Cross Stable Return R LU1587859866 0,90% 0,44% 500 Nordic Cross Total Return Bond Fund R LU1587867968 0,60% 0,26% 500 Norron Active LU0619829491 1,50% 0,75% 500 Norron Premium RC LU0772833314 0,80% 0,40% 500 Norron Preserve LU0580530409 0,80% 0,40% 500 Norron Select R LU0580532280 1,50% 0,75% 500 Norron Target LU0580531472 1,00% 0,50% 500 Odin Fonder Emerging Markets C NO0010028962 2,00% 1,05% 500 Odin Fonder Energi C NO0010062961 2,00% 1,05% 500 Odin Fonder Europa C NO0010029044 2,00% 1,05% 500 Odin Fonder Fastighet C NO0010062953 2,00% 1,05% 500 Odin Fonder Finland C NO0008000163 2,00% 1,05% 500 Odin Fonder Global C NO0010028988 1,50% 0,75% 500 Odin Fonder Norden C NO0008000155 1,50% 0,75% 500 Odin Fonder Norge C NO0008000379 1,50% 0,75% 500 Odin Fonder Sverige C NO0008000023 1,20% 0,60% 500 Odin Fonder USA C NO0010775711 2,00% 1,05% 500 OPM listed Absolute Managers SE0005567773 1,20% 0,57% 500 OPM listed Listed Privaty Equity SE0003039874 1,50% 0,75% 500 OPM listed Omega SE0004356962 1,00% 0,35% 500 OPM listed Quality Companies SE0006993390 1,20% 0,57% 500 OPM listed Vega A SE0001065285 1,50% 0,75% 500 Origo Capital AB Quest 1 C SE0006452967 1,35% 0,53% 500 Pareto Asset Management AS Global B NO0010660434 1,60% 0,65% 500 Pareto Asset Management AS Global Corporate Bond A LU1199945780 1,00% 0,40% 500 Pareto Asset Management AS Nordic Corporate Bond C LU0922130561 1,00% 0,40% 500 Pareto Asset Management AS Nordic Equity LU1653072758 1,60% 0,65% 500 Peak Core Strategies SE0004841757 1,00% 20,00% 0,40% 500 Peak Equity Alpha SE0007158688 1,00% 20,00% 0,40% 500 Peak Global Macro SE0007158662 1,00% 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 IE0034235295 1,80% 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 IE0034235188 1,80% 0,75% 500 PineBridge Investments Ireland Ltd Greater China Equity Fund IE0032431581 1,80% 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 IE0030417830 1,80% 0,75% 500 PineBridge Investments Ireland Ltd Latin America Small & Mid Cap Equity Fund IE00B1RM6L88 1,80% 0,75% 500 Prior Nilsson Idea SE0001599432 0,20% 20,00% 0,10% 8,00% 500 Prior Nilsson Idea B SE0011616705 1,90% 0,99% 500 Prior Nilsson Realinvest A SE0005189537 1,60% 0,81% 500 Prior Nilsson Smart Global SE0009580814 0,80% 0,38% 500 Prior Nilsson Sverige Aktiv A SE0004636447 1,20% 0,60% 500 Prior Nilsson Yield SE0001008434 1,00% 20,00% 0,48% 8,00% 500 QQM Equity Hedge B SE0005249653 1,90% 20,00% 0,80% 5000 Sector Healthcare Value B SEK IE00BD4TR919 2,00% 0,55% 500 Sensor Sverige Select SE0002801290 1,25% 20,00% 0,50% 4,62% 500 Sentat Asset Management Thyra Hedge SE0001891490 1,50% 1,00% 500 Sentat Asset Management Thyra Hedge B SE0008322275 2,50% 1,85% 500 Simplicity Afrika SE0001702408 1,90% 0,80% 500 Simplicity Europa SE0006964706 1,60% 0,65% 500 Simplicity Företagsobligationer A SE0004452118 0,80% 0,30% 500 Simplicity Global Corporate Bond A SE0004926368 0,90% 0,35% 500 Simplicity Indien SE0001338740 1,90% 0,80% 500 Simplicity Kina SE0003395177 1,90% 0,80% 500 Simplicity Likviditet SE0001827692 0,15% 0,00% 500 Simplicity Norden SE0000988750 1,60% 0,65% 500 Simplicity Småbolag Sverige A SE0009161540 0,80% 0,30% 500 Simplicity Sverige SE0006453536 0,80% 0,30% 500 Skandia Fonder AB Asien SE0000810756 1,65% 0,68% 500 Skandia Fonder AB Cancerfonden SE0000432759 1,40% 0,56% 500 Skandia Fonder AB Europa Exponering SE0000810772 0,25% 0,10% 500 Skandia Fonder AB Global Exponering A SE0005281847 0,25% 0,10% 500 Skandia Fonder AB Global Företagsobligationsfond SE0005065570 1,00% 0,40% 500 Skandia Fonder AB Japan Exponering SE0000810764 0,25% 0,10% 500 Skandia Fonder AB Kapitalmarknadsfond SE0000810863 0,60% 0,24% 500 Skandia Fonder AB Korträntefond SE0000810897 0,30% 0,12% 500 Skandia Fonder AB Nordamerika Exponering SE0005065505 0,25% 0,10% 500 Skandia Fonder AB Norden SE0004518744 1,40% 0,56% 500 Skandia Fonder AB Realräntefond SE0000810871 0,60% 0,27% 500 Skandia Fonder AB SMART Försiktig SE0000810731 0,90% 0,36% 500 Skandia Fonder AB Smart Balanserad SE0000810905 1,40% 0,56% 500 Skandia Fonder AB Smart Offensiv SE0000810723 1,40% 0,56% 500 Skandia Fonder AB Småbolag Sverige SE0000810814 1,40% 0,56% 500 Skandia Fonder AB Sverige SE0000810913 1,40% 0,56% 500 Skandia Fonder AB Sverige Exponering SE0005065521 0,25% 0,10% 500 Skandia Fonder AB Sverige Hållbar SE0010547943 1,40% 0,56% 500 Skandia Fonder AB Tillväxtmarknadsfond SE0005424256 1,65% 0,68% 500 Skandia Fonder AB Time global SE0001112715 1,40% 0,56% 500 Skandia Fonder AB USA SE0000810798 1,40% 0,56% 500 Skandia Fonder AB Världen SE0001112723 1,40% 0,56% 500 Spiltan Aktiefond Investmentbolag SE0004297927 0,20% 0,00% 500 Spiltan Aktiefond Småland SE0002566349 1,50% 0,60% 500 Spiltan Aktiefond Stabil SE0001015348 1,50% 0,60% 500 Spiltan Aktiefond Sverige SE0001015355 1,50% 0,75% 500 Spiltan Globalfond Investmentbolag SE0008613939 0,50% 0,20% 500 Spiltan Högräntefond SE0005798329 0,75% 0,28% 500 Spiltan Räntefond Sverige SE0002152140 0,10% 0,00% 500 backoffice@nordfk.se Sida 5 av 7 frånsäger allt ansvar för eventuella tryckfel och/eller räknefel i material och

SPP Aktiefond Europa SE0000531881 0,20% 0,07% 500 SPP Aktiefond Global SE0000671919 0,30% 0,11% 500 SPP Aktiefond Japan SE0000621393 0,20% 0,07% 500 SPP Aktiefond Stabil A SE0005224078 0,70% 0,25% 500 SPP Aktiefond Sverige SE0000529992 0,20% 0,07% 500 SPP Aktiefond USA SE0000594111 0,20% 0,07% 500 SPP Emerging Markets Plus A SE0008129969 0,50% 0,17% 500 SPP Emerging Markets SRI SE0003455658 0,40% 0,13% 500 SPP Europa Plus A SE0010714113 0,40% 0,13% 500 SPP Företagsobligationsfond A SE0004807097 0,40% 0,13% 500 SPP Generation 40-tal SE0001095845 0,40% 0,13% 500 SPP Generation 50-tal SE0001095852 0,40% 0,13% 500 SPP Generation 60-tal SE0001095860 0,40% 0,13% 500 SPP Generation 70-tal SE0001095878 0,40% 0,13% 500 SPP Generation 80-tal SE0000619355 0,40% 0,13% 500 SPP Global Företagsobligation Plus A SE0010831578 0,50% 0,17% 500 SPP Global Multifactor Plus A SE0011642958 0,75% 0,28% 500 SPP Global Plus A SE0008129985 0,40% 0,13% 500 SPP Global Solutions A SE0004576452 0,75% 0,28% 500 SPP Grön Obligationsfond A SE0006763967 0,30% 0,11% 500 SPP Obligationsfond A SE0000522518 0,20% 0,07% 500 SPP Penningmarknadsfond SE0000522500 0,20% 0,07% 500 SPP Sverige Plus A SE0008964407 0,30% 0,11% 500 Swedbank Access Asien SE0007074117 0,20% 0,01% 500 Swedbank Access Europa SE0007073937 0,20% 0,03% 500 Swedbank Access Global SE0007074059 0,20% 0,03% 500 Swedbank Access Japan SE0007074091 0,20% 0,03% 500 Swedbank Access Mix SE0000434359 0,20% 0,03% 500 Swedbank Access Sverige SE0007074075 0,20% 0,03% 500 Swedbank Access USA SE0007074083 0,20% 0,03% 500 Swedbank Allemansfond Komplett SE0000538910 1,25% 0,50% 500 Swedbank Amerikafond SE0000539470 1,25% 0,50% 500 Swedbank Asienfonden SE0000539447 1,42% 0,56% 500 Swedbank Bas Action SE0002135558 1,20% 0,45% 500 Swedbank Bas Aktier SE0006219184 1,20% 0,48% 500 Swedbank Bas Mix SE0001285362 1,00% 0,40% 500 Swedbank Bas Ränta SE0006219168 0,60% 0,25% 500 Swedbank Bas Solid SE0002135566 0,80% 0,30% 500 Swedbank Ethica Företagsobligationsfond SE0009805252 0,70% 0,25% 500 Swedbank Ethica Global SE0000537680 1,25% 0,50% 500 Swedbank Ethica Obligation SE0000602260 0,40% 0,15% 500 Swedbank Ethica Obligation Utd. SE0000543027 0,40% 0,15% 500 Swedbank Ethica Sverige SE0000709016 1,25% 0,50% 500 Swedbank Europafond SE0000539454 1,25% 0,50% 500 Swedbank Exportfond SE0000602294 1,25% 0,50% 500 Swedbank Fastighet SE0000537763 1,25% 0,50% 500 Swedbank Företagsobligationsfond High Yield SE0011062025 0,90% 0,35% 500 Swedbank Företagsobligationsfond Mix SE0010598367 0,70% 0,25% 500 Swedbank Företagsobligationsfond, SEK SE0005506300 0,70% 0,25% 500 Swedbank Global Emerging Markets SE0001912924 1,70% 0,70% 500 Swedbank Global High Dividend, SEK SE0005249661 1,02% 0,39% 500 Swedbank Global Impact SE0011167899 0,70% 0,27% 500 Swedbank Globalfond SE0000542979 1,25% 0,50% 500 Swedbank Humanfonden SE0000708950 0,00% 0,00% 500 Swedbank Japanfond SE0000539413 1,25% 0,50% 500 Swedbank Kapitalinvest SE0000996241 1,25% 0,50% 500 Swedbank Kapitaltrygg SE0005619954 1,00% 0,40% 500 Swedbank Kinafond SE0001691502 1,82% 0,76% 500 Swedbank Medica SE0000639445 1,25% 0,50% 500 Swedbank Nordenfond SE0000537722 1,25% 0,50% 500 Swedbank Ny Teknik SE0000709123 1,25% 0,50% 500 Swedbank Obligationsfond SE0000543076 0,50% 0,15% 500 Swedbank Premium Balanserad SE0001108705 1,30% 0,50% 500 Swedbank Premium Försiktig SE0001626094 0,90% 0,35% 500 Swedbank Premium Modig SE0001108713 1,60% 0,65% 500 Swedbank Realräntefond SE0000987224 0,50% 0,18% 500 Swedbank Rysslandsfond SE0000542805 2,42% 1,06% 500 Swedbank Råvarufond SE0000538969 1,25% 0,50% 500 Swedbank Räntefond Flexibel SE0005731189 0,60% 0,23% 500 Swedbank Räntefond Kort SE0000543043 0,10% 0,04% 500 Swedbank Räntefond Kort Plus SE0005467982 0,40% 0,15% 500 Swedbank Småbolagsfond Europa SE0000542771 1,25% 0,50% 500 Swedbank Småbolagsfond Global SE0000539439 1,25% 0,50% 500 Swedbank Småbolagsfond Norden SE0000537706 1,25% 0,50% 500 Swedbank Småbolagsfond Sverige SE0000602302 1,25% 0,50% 500 Swedbank Sverigefond SE0000996233 1,25% 0,50% 500 Swedbank Sweden High Dividend SE0002023036 1,25% 0,50% 500 Swedbank Technology SE0000538944 1,25% 0,50% 500 Swedbank Transfer 50 SE0001175712 0,50% 0,18% 500 Swedbank Transfer 60 SE0001175720 0,50% 0,15% 500 Swedbank Transfer 70 SE0001175738 0,50% 0,15% 500 Swedbank Transfer 80 SE0001175746 0,50% 0,18% 500 Swedbank Transfer 90 SE0004548949 0,50% 0,18% 500 Swedbank Östeuropafond SE0000539421 1,42% 0,56% 500 T. Rowe Price (Luxembourg) Asia Credit Bond Fund A LU1697875497 1,00% 0,40% 500 T. Rowe Price (Luxembourg) Asian ex-japan Eq A USD LU0266341212 1,60% 0,65% 500 T. Rowe Price (Luxembourg) Asian Opportunities Equity Fund A LU1044871579 1,60% 0,65% 500 T. Rowe Price (Luxembourg) Diversified Income Bond Fund A LU1244139074 1,00% 0,40% 500 T. Rowe Price (Luxembourg) Dynamic Global Bond Fund A LU1216622131 1,00% 0,40% 500 T. Rowe Price (Luxembourg) Dynamic Global Investment Grade Bond Fund A LU1614212436 0,85% 0,33% 500 T. Rowe Price (Luxembourg) Emerging Europe Equity Fund A LU0382933892 1,90% 0,80% 500 T. Rowe Price (Luxembourg) Emerging Local Markets Bond Fund A (EUR) LU1655484183 1,25% 0,51% 500 T. Rowe Price (Luxembourg) Emerging Markets Bond Fund A (EUR) LU1438968627 1,25% 0,51% 500 T. Rowe Price (Luxembourg) Emerging Markets Corporate Bond Fund A (EUR) LU1493947888 1,35% 0,55% 500 T. Rowe Price (Luxembourg) Emerging Markets Equity Fund A (EUR) LU1438968890 1,90% 0,80% 500 T. Rowe Price (Luxembourg) Emerging Markets Value Equity Fund A LU1244138183 1,90% 0,80% 500 T. Rowe Price (Luxembourg) Euro Corporate Bond Fund Ah (SEK) LU1573293245 0,75% 0,30% 500 T. Rowe Price (Luxembourg) European Equity Fund A LU0285830955 1,50% 0,60% 500 T. Rowe Price (Luxembourg) European High Yield Bond Fund A LU0596127604 1,15% 0,45% 500 T. Rowe Price (Luxembourg) European Smaller Companies Equity Fund A LU0382931250 1,60% 0,65% 500 T. Rowe Price (Luxembourg) Frontier Markets Equity Fund A LU1079763535 2,00% 0,85% 500 T. Rowe Price (Luxembourg) Global Aggregate Bond Fund A (EUR) LU1438968973 0,75% 0,30% 500 T. Rowe Price (Luxembourg) Global Allocation Extended Fund A LU1614211974 1,40% 0,55% 500 T. Rowe Price (Luxembourg) Global Allocation Fund A LU1417861728 1,40% 0,55% 500 T. Rowe Price (Luxembourg) Global Equity Dividend Fund A LU1697877436 1,60% 0,65% 500 T. Rowe Price (Luxembourg) Global Focused Growth Equity Fund A (EUR) LU1438969351 1,60% 0,65% 500 T. Rowe Price (Luxembourg) Global Growth Eq A USD LU0382932902 1,60% 0,65% 500 backoffice@nordfk.se Sida 6 av 7 frånsäger allt ansvar för eventuella tryckfel och/eller räknefel i material och

T. Rowe Price (Luxembourg) Global High Income Bond Fund A LU1216622560 1,15% 0,45% 500 T. Rowe Price (Luxembourg) Global High Yield Bond Fund Ah (SEK) LU0748329892 1,15% 0,45% 500 T. Rowe Price (Luxembourg) Global Investment Grade Corporate Bond Fund A LU1216622990 0,75% 0,30% 500 T. Rowe Price (Luxembourg) Global Natural Resources Equity Fund A (EUR) LU1438969278 1,60% 0,65% 500 T. Rowe Price (Luxembourg) Global Real Estate Securities Fund A LU0382932068 1,60% 0,65% 500 T. Rowe Price (Luxembourg) Global Technology Equity Fund A USD LU1244139660 1,75% 0,73% 500 T. Rowe Price (Luxembourg) Global Value Equity Fund A (EUR) LU1493953001 1,60% 0,65% 500 T. Rowe Price (Luxembourg) Japanese Equity A EUR LU0230817339 1,60% 0,65% 500 T. Rowe Price (Luxembourg) Latin American Equity Fund A LU0347065657 1,90% 0,80% 500 T. Rowe Price (Luxembourg) Middle East & Africa Equity Fund A LU0310187579 1,90% 0,80% 500 T. Rowe Price (Luxembourg) Science and Technology Equity Fund A LU1820537758 1,75% 0,73% 500 T. Rowe Price (Luxembourg) US Blue Chip Equity Fund A LU0133085943 1,50% 0,60% 500 T. Rowe Price (Luxembourg) US Equity Fund A LU0429319345 1,50% 0,60% 500 T. Rowe Price (Luxembourg) US High Yield Bond Fund A LU1697876628 1,15% 0,45% 500 T. Rowe Price (Luxembourg) US Investment Grade Corporate Bond Fund A LU1697876032 0,75% 0,30% 500 T. Rowe Price (Luxembourg) US Large Cap Gr Eq A USD LU0174119429 1,50% 0,60% 500 T. Rowe Price (Luxembourg) US Large Cap Value Equity Fund A LU0133099654 1,50% 0,60% 500 T. Rowe Price (Luxembourg) US Smaller Companies Equity Fund A (EUR) LU0918140210 1,60% 0,65% 500 Tellus Fonder Bank & Finansfond SE0009522410 1,00% 10,00% 0,50% 2,50% 500 Tellus Fonder Investmentbolag SE0004646628 0,90% 0,44% 500 Tellus Fonder Midas SE0001891508 1,00% 20,00% 0,50% 5,00% 500 Tundra Fonder Africa A SE0005188091 2,50% 1,00% 500 Tundra Fonder Pakistan SE0004211308 2,50% 1,00% 500 Tundra Fonder Sustainable Frontier Fund A SEK SE0004211282 2,50% 1,00% 500 Tundra Fonder Vietnam SE0005797099 2,50% 1,00% 500 UB Fondbolag AB Asia REIT Plus FI4000081120 1,70% 0,78% 1000 UB Fondbolag AB EM Infra FI4000081153 1,70% 0,78% 1000 UB Fondbolag AB Europa REIT FI4000081187 1,20% 0,53% 1000 UB Fondbolag AB Global REIT FI4000081195 1,40% 0,63% 1000 UB Fondbolag AB Infra FI4000081211 1,40% 0,63% 1000 UB Fondbolag AB Nordamerika REIT FI4000122874 1,20% 0,53% 1000 United Securities AB Ascensus Balanserad A LU0909031360 1,60% 0,33% 500 United Securities AB Ascensus Offensiv A LU0909031873 1,60% 0,33% 500 United Securities AB Ascensus Trend A LU0909032251 1,60% 0,33% 500 Ålandsbanken Emerging Markets FI4000223672 2,06% 1,17% 500 Ålandsbanken Euro Bond FI4000087887 0,69% 0,34% 500 Ålandsbanken Euro High Yield FI4000087895 1,00% 0,54% 500 Ålandsbanken Europe Value FI4000223664 1,58% 0,86% 500 Ålandsbanken Kina FI4000124250 1,85% 1,03% 500 Ålandsbanken Kort Ränta FI4000167408 0,30% 0,14% 500 Ålandsbanken Norden FI4000123245 1,40% 0,79% 500 Ålandsbanken Premium 30 FI4000087903 1,30% 0,71% 500 Ålandsbanken Premium 50 FI4000087911 1,50% 0,84% 500 Ålandsbanken Premium 70 FI4000087929 1,70% 0,98% 500 Ålandsbanken Sverige FI4000123237 1,40% 0,78% 500 backoffice@nordfk.se Sida 7 av 7 frånsäger allt ansvar för eventuella tryckfel och/eller räknefel i material och