Belåningsgrader Fond 1/14

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1 Belåningsgrader Fond ABN AMRO ABN AMRO Europe Equity Fund (USD) 80% ABN AMRO Absolute Return Bond I Class 90% ABN AMRO Aktiv 75% ABN AMRO Asia Pacific Multi Strategy Fund 70% ABN AMRO Asian Tiger Equity Fund 70% ABN AMRO Biotech Fund 70% ABN AMRO Brazil Equity Fund 70% ABN AMRO China A Shares (HK) 70% ABN AMRO China Equity Fund 70% ABN AMRO Eastern Europe Equity Fund 70% ABN AMRO Emerging Markets Debt Hedge Fund 70% ABN AMRO Euro Credit Bond Fund 90% ABN AMRO Euro Government Bond Fund 90% ABN AMRO Europe Bond Fund 90% ABN AMRO Europe Equity Dynamic A Class 80% ABN AMRO Europe Equity Dynamic I Class 80% ABN AMRO Europe Equity Fund 80% ABN AMRO Europe Equity Growth Fund 75% ABN AMRO Germany Equity Fund 70% ABN AMRO Global Bond Fund 90% ABN AMRO Global Emerging Markets Bond Fund 90% ABN AMRO Global Emerging Markets Bond Fund (EUR) 90% ABN AMRO Global Emerging Markets Equity Fund 75% ABN AMRO Global Equity Growth Fund 85% ABN AMRO Global Equity Growth Fund I 85% ABN AMRO Global Multi Strategy EUR A 85% ABN AMRO Global Multi Strategy (USD) 85% ABN AMRO Global Property Equity Fund A 70% ABN AMRO Global Property Equity Fund I 70% ABN AMRO Global Quant 75% ABN AMRO Global (SEK) 85% ABN AMRO Global Sustainable Equity Fund 85% ABN AMRO Health Care Fund 70% ABN AMRO High Yield Bond Fund 85% ABN AMRO Indeks 75% ABN AMRO Indeks+ 75% ABN AMRO India Equity Fund 70% ABN AMRO Information Technology 70% ABN AMRO Institutional Euro Credit Bond Fund 80% ABN AMRO Japan Equity Fund 80% ABN AMRO Kapital 75% ABN AMRO Kombi 80% ABN AMRO Kort Obligasjon 90% ABN AMRO Kort Pengemarked 90% ABN AMRO Kort Stat 90% ABN AMRO Lang Obligasjon 90% ABN AMRO Latin America Equity Fund 70% ABN AMRO Likviditet 90% ABN AMRO Multi Strategy Fund 85% ABN AMRO Multi-Manager Funds - World Equities Fund 80% ABN AMRO Norden 80% ABN AMRO Norge 75% ABN AMRO Norge + 75% ABN AMRO Obligasjon 90% ABN AMRO Obligasjon % ABN AMRO Obligasjon % 1/14

2 ABN AMRO Obligasjon % ABN AMRO OECD 90% ABN AMRO OECD + 90% ABN AMRO Optimal 80% ABN AMRO Pengemarked 90% ABN AMRO Russia Equity Fund 70% ABN AMRO Small Companies Europe Equity Fund 75% ABN AMRO Stat+ 90% ABN AMRO US Equity Growth Fund 80% ABN AMRO US Equity Value Fund 80% GAMBAK 75% ACM ACM Asian Technology Fund 70% ACM Bernstein American Value Portfolio 85% ACM Global Investments American Growth Portfolio 85% ACM Global Investments Global Growth Trends Portfolio 85% ACM International Health Care Fund 70% ACM International Technology Fund 70% ACM International Technology Fund 75% ACM-GI American Growth Port 70% ACM-GI Euro Growth PF 70% ACM-GI Global Growth Trends Port 75% AVIVA AVIVA American Equity (USD) 80% AVIVA Asia-Pacific Equity (USD) 70% AVIVA EU Convertibles Equity (USD) 70% AVIVA Eur Bond-short (EUR) 90% AVIVA Euro Bond- long (EUR) 90% AVIVA Euro Corporate Bond (EUR) 90% AVIVA Euro Reserve (EUR) 95% AVIVA Euro SRI Equity (EUR) 80% AVIVA EUROPE EQUITY 70% AVIVA French Equity (EUR) 70% AVIVA GBP Reserve (GBP) 90% AVIVA Global AAA Bond (USD) 90% AVIVA Global Balanced (USD) 80% AVIVA Global Managed Equity (USD) 75% AVIVA Japanese Equity (JPY) 80% AVIVA Nordic Equity (NOK) 80% AVIVA UK Equity (GBP) 75% AVIVA USD Reserve 90% BANCO BANCO Etisk Global 85% BANCO Hedge 80% BANCO Humanfond 75% BANCO Norge 75% BARING BARING Asia Growth Fund 70% BARING Australia (USD) 85% BARING Eastern Europe (EUR) 70% BARING Eastern Europe Fund 70% BARING Europa (USD) 80% BARING Global Emerging Markets (USD) 75% BARING Global Emerging Markets Fund 70% BARING Global Equity (EUR) 85% 2/14

3 BARING Global Equity Fund (USD) 85% BARING Global Resources (USD) 70% BARING Hedge Select 80% BARING High Yield Bond (USD) 85% BARING High Yield Bond Fund (EUR) 85% BARING Hong Kong China Fund (EUR) 70% BARING Hong Kong/china (USD) 70% BARING International Bond (USD) 90% BARING Japan (USD) 80% BARING Latin America (USD) 70% BARING Leading Sector (USD) 85% BARING North America Fund 85% BARING North America Fund (USD) 80% BARING Pacific (USD) 70% BGI BGI Index Selection-Europe ex UK 80% BGI Index Selection-Japan 80% BGI Index Selection-UK 80% BGI Index Selection-US 85% BGI Index Selection-World 85% BGI North America Index 85% BGI Pacific Rim ex Japan 70% CARNEGIE CARNEGIE Aksje Europa 80% CARNEGIE Aksje Europa II 80% CARNEGIE Aksje Norden 80% CARNEGIE Aksje Norge 75% CARNEGIE Aksje Norge 2 75% CARNEGIE Aksje Norden II 80% CARNEGIE Aksje Norge III 75% CARNEGIE Aksje Norge Iv 75% CARNEGIE Aksje Norge V 75% CARNEGIE EU/OECD 90% CARNEGIE Forvaltning 90% CARNEGIE Likviditet 90% CARNEGIE Medical 70% CARNEGIE Multifond 80% CARNEGIE Norge Indeks 75% CARNEGIE Obligasjon 90% CARNEGIE Pengemarked 90% CARNEGIE Pengemarked II 90% CARNEGIE Teknologi 70% CARNEGIE Worldwide 85% CARNEGIE Worldwide Emerging Growth 75% CARNEGIE Worldwide Etisk 85% CARNEGIE Worldwide II 85% CARNEGIE Worldwide III 85% CARNEGIE Worldwide Long/Short 80% CARNEGIE Østeuropa 70% DANICA DANICA Pensjon Norge - Aksjer 75% DANICA Pensjon Norge - Obligasjon 90% DANSKE CAPITAL/FONDER DANSKE CAPITAL Baltic Equity Fund 70% DANSKE CAPITAL Trans-Balkan Fund 70% 3/14

4 DANSKE FONDER SRI Global 85% DANSKE FONDER Global Index 85% DANSKE FONDER SRI Europe 80% DANSKE FONDER SRI Sverige 75% DANSKE FUND Aktiv Formuesforvaltning 80% DANSKE FUND Aktiv Formuesforvaltning Aksjer 80% DANSKE FUND Danish Mortgage Short Term A (NOK) 90% DANSKE FUND Danish Mortgage Short Term Class A (NOK) 90% DANSKE FUND Denmark 70% DANSKE FUND Eastern Europe Convergence 70% DANSKE FUND Eastern Europe Convergence 75% DANSKE FUND Europe 80% DANSKE FUND Europe 80% DANSKE FUND E Europe Small Cap 80% DANSKE FUND European Bond 90% DANSKE FUND European Bond A (SEK) 90% DANSKE FUND Financials & Investment 70% DANSKE FUND Financial & Investment 75% DANSKE FUND Global 85% DANSKE FUND Global 85% DANSKE FUND Global Biotech 70% DANSKE FUND Global Classic 80% DANSKE FUND Global Emerging Markets 75% DANSKE FUND Global Emerging Markets 80% DANSKE FUND Global Health Care 70% DANSKE FUND Global L High Income A (SEK) 90% DANSKE FUND Global Stock picking 85% DANSKE FUND Greater China A 70% DANSKE FUND High Dividend 85% DANSKE FUND Nordic 80% DANSKE FUND Norge Aksjer Institusjon I 75% DANSKE FUND Norge I 75% DANSKE FUND Norge II 75% DANSKE FUND Norge Vekst 75% DANSKE FUND Norsk Likviditet I 90% DANSKE FUND Norsk Likviditet Institusjon 90% DANSKE FUND Norsk Obligasjon 90% DANSKE FUND Norsk Obligasjon Institusjon 90% DANSKE FUND Norske Aksjer Institusjon II 75% DANSKE FUND Sweden 75% DANSKE FUND US Small Cap 80% DANSKE HEDGE Mortgage Arbitrage Fund Class (NOK) 90% DANSKE HEDGE Mortgage Arbitrage Fund Class (DKK) 90% DELPHI DELPHI Europa 80% DELPHI Kombinasjon 80% DELPHI Norden 80% DELPHI Norge 75% DELPHI Vekst 75% DELPHI Verden 85% DNBNOR DnB NOR ART Fund of Funds - Klasse A 80% DNB NOR ART Fund of Funds - Klasse E 80% DnB NOR Likviditet 20 (V) 90% 4/14

5 EAST CAPITAL EAST CAPITAL Balkan 70% EAST CAPITAL Balkan Fund 70% EAST CAPITAL Balkanfonden 70% EAST CAPITAL Baltic Fund 70% EAST CAPITAL Baltikumfonden 70% EAST CAPITAL Bering Ukraine Fund 70% EAST CAPITAL Eastern European Fund 70% EAST CAPITAL Russian Fund 70% EAST CAPITAL Ryssland 70% EAST CAPITAL Rysslandsfonden 70% EAST CAPITAL Turkietfonden 70% EAST CAPITAL Turkish fund 70% EAST CAPITAL Østeuropafonden 70% FIDELITY FIDELITY Emerging Markets Fund 70% FIDELITY Euro Cash Fund 90% FIDELITY European Growth Fund 80% FIDELITY European Property Securities A 70% FIDELITY Japan Fund 80% FIDELITY Japan High Alpha Fund - Class A 70% FIDELITY Japan Smaller Companies Fund 75% FIDELITY America Fund 80% FIDELITY America Fund 80% FIDELITY American Growth Fund 80% FIDELITY American Growth Fund 75% FIDELITY Asean Fund 70% FIDELITY Asian Special Situations Fund 70% FIDELITY Asian Special Situations Fund 70% FIDELITY Australia Fund 85% FIDELITY China focus fund 70% FIDELITY Consumer Industries Fund 70% FIDELITY Emerging Markets 75% FIDELITY Euro Balanced Fund 80% FIDELITY Euro Blue Chip Fund 80% FIDELITY Euro High Yield Fund 85% FIDELITY Euro Smaller Companies Fund 75% FIDELITY Euro Stoxx 70% FIDELITY European Aggressive Fund 75% FIDELITY European Aggressive Fund 70% FIDELITY European Growth Fund 80% FIDELITY European Growth Fund 70% FIDELITY European Mid Cap 80% FIDELITY European Smaller Companies Fund 80% FIDELITY Financial Services Fund 70% FIDELITY France Fund 70% FIDELITY Funds - India Focus Fund 70% FIDELITY Funds European mid cap Fund 80% FIDELITY Germany Fund 70% FIDELITY Germany Fund 75% FIDELITY Global Property Fund USD Shares Acc 70% FIDELITY Global Property Fund-A-USD 70% FIDELITY Greater China Fund 70% FIDELITY Greater China Fund 75% FIDELITY Health Care Fund 70% FIDELITY Health Care Fund 75% FIDELITY Iberia Fund 70% 5/14

6 FIDELITY India Focus Fund USD 70% FIDELITY Indonesia Fund 70% FIDELITY Industrials Fund 70% FIDELITY International Fund 85% FIDELITY International Fund 75% FIDELITY International Fund 85% FIDELITY Italy Fund 70% FIDELITY Japan Advantage Fund 80% FIDELITY Japan Fund 80% FIDELITY Japan Smaller Companies Fund 75% FIDELITY Korea Fund 70% FIDELITY Latin America Fund 70% FIDELITY Malaysia Fund 70% FIDELITY Nordic Fund 80% FIDELITY Pacific Fund 70% FIDELITY Portfolio Selector Global Growth Fund 85% FIDELITY Singapore Fund 75% FIDELITY South East Asia Fund 70% FIDELITY South East Asia Fund 75% FIDELITY Switzerland Fund 75% FIDELITY Taiwan Fund 75% FIDELITY Technology Fund 70% FIDELITY Telecommunications Fund 70% FIDELITY Thailand Fund 70% FIDELITY US Dollar Bond Fund 90% FIDELITY World Fund 85% FRAMLINGTON FRAMLINGTON Health Fund 70% FRAMLINGTON Technology 70% FRM Access Diverse (USD) 85% FRM Diversified 85% FRM Opportunistic 85% FRM Opportunistic (NOK) 85% GLOBAL ASSET MANAGEMENT FUND GLOBAL Emerging Markets Bond Fund I Class (USD) 70% GLOBAL Emerging Markets Equity Fund I Class 70% GLOBUS Aktiv Innretning 85% GLOBUS Norden 80% GLOBUS Norden Innretning 80% GLOBUS Norden Spar 80% GLOBUS Norden Spar Innretning 75% GLOBUS Norge II Innretning 75% GLOBUS Norge Innretning 75% GOLDMAN SACHS Goldman Sachs Global Equity Portfolio 85% Goldman Sachs Global Financial Services Portfolio 85% Goldman Sachs Global High Yield Portfolio - Euro Hedged 85% HANDELSBANKEN HANDELSBANKEN Amerika LU 80% HANDELSBANKEN Euro Obligasjon FI 90% HANDELSBANKEN Euro Rente FI 90% HANDELSBANKEN Euro-Active LU 70% HANDELSBANKEN Europa Aggressiv FI 80% HANDELSBANKEN Europa Protect 80% HANDELSBANKEN Europa SE 80% 6/14

7 HANDELSBANKEN Europa Selektiv 80% HANDELSBANKEN Europa Selektiv I 80% HANDELSBANKEN Far East LU 70% HANDELSBANKEN Fond i Fond % HANDELSBANKEN Fond i Fond 100 (i) 85% HANDELSBANKEN Fond i Fond 50 80% HANDELSBANKEN Fond i Fond 50 (i) 80% HANDELSBANKEN Global IT Index LU 70% HANDELSBANKEN India 70% HANDELSBANKEN International LU 85% HANDELSBANKEN Klick Europa 90 80% HANDELSBANKEN Klick Norge 90 75% HANDELSBANKEN Latin-Amerika SE 70% HANDELSBANKEN Likviditet 90% HANDELSBANKEN Multimarket LU 80% HANDELSBANKEN Norden Selektiv 80% HANDELSBANKEN Norden Selektiv I 80% HANDELSBANKEN Nordic LU 80% HANDELSBANKEN Norge 75% HANDELSBANKEN Obligasjon 90% HANDELSBANKEN Sweden LU 75% HANDELSBANKEN Swedish Bonds LU 90% HANDELSBANKEN Vekstmarked SE 70% HANDELSBANKEN Øst-Europa SE 70% HOLBERG HOLBERG Alpha 70% HOLBERG Global Index 85% HOLBERG Likviditet 90% HOLBERG Likviditet II 90% HOLBERG Norden 80% HOLBERG Norge 75% HOLBERG Trend 80% HSBC HSBC Chinese Equity A Inc 70% HSBC European Equity 80% HSBC Indian Equity 70% HSBC Pan-European Equity Fund 80% ING ING INTL (II) Senior Bank Loans Euro - Class Danske I 90% ING INTL (II) Senior Bank Loans USD - Class Danske I 90% Interest growth (EUR) 90% INVESCO INVESCO Euro High Yield 90% INVESCO GT Asia Enterprise A 70% INVESCO GT Greater China Opportunities Fund 70% INVESCO GT Indian Small Cap 70% INVESCO GT Japan Fund 80% INVESCO GT Leisure, A-shares 70% INVESCO GT Nippon Enterprise 75% INVESCO GT Pan European Fund A 80% INVESCO GT PRC (Kina) A-Shares 70% INVESCO Japanese Small/Mid Cap Equity Fund (USD) 75% INVESTERINGSPROFIL Aksjer 75% INVESTERINGSPROFIL Renter 90% 7/14

8 JP MORGAN JPM Japan Select Equity A (JPY) 75% JPM Japan Select Equity D (JPY) 75% JPM US Value A 80% JPMF Emerging Markets A 75% JPMF Europe Recovery A 80% JPMF European Emerging Markets A 70% JPMF Global Socially Responsible Fund 85% JPMF JF Japan Equity A Acc JPY 80% JPMF Latin America Equity A dist 70% JPMORGAN Fleming America A 80% JPMORGAN Fleming America Large Cap A 80% JPMORGAN Fleming Asia A 70% JPMORGAN Fleming China A 70% JPMORGAN Fleming Europe Dynamic A 70% JPMORGAN Fleming Europe Equity A 80% JPMORGAN Fleming Europe Technology A 70% JPMorgan Fleming Funds - China Fund 70% JPMorgan Fleming Funds - Japan Equity Fund 75% JPMorgan Fleming Funds - Pacific Equity Fund 70% JPMORGAN Fleming Global Dynamic A 85% JPMORGAN Fleming High Yield Bond A 85% JPMORGAN Fleming India A 70% JPMORGAN Fleming Japan Equity A 80% JPMORGAN Fleming Japan Small Cap A 75% JPMORGAN Fleming Pacific Equity A 70% JPMORGAN v Pacific Technology A 70% JPMORGAN Fleming US Technology A 70% KAUPTHING KAUPTHING ABSOLUTT 75% KAUPTHING MERKEVARE 75% KAUPTHING NORGE 75% KAUPTHING TEKNOLOGI 75% KEY ASSET MANAGEMENT Key Europe 80% Key Europe(NOK) 80% Key Global 85% KEY Global INC 85% Key Global(NOK) 85% Key Hedge 80% Key Hedge (NOK) 80% KEY Hedge FUND 80% Key Hedge Plus (NOK) 80% Key Hedge Plus (USD) 80% KLP KLP AksjeAsia Indeks 1 75% KLP AksjeAsia Indeks 2 75% KLP AksjeEuropa Indeks 1 75% KLP AksjeEuropa Indeks 2 75% KLP AksjeGlobal Indeks 1 85% KLP AksjeGlobal Indeks 2 85% KLP AksjeGlobal Indeks 3 85% KLP AksjeGlobal Indeks 4 85% KLP AksjeGlobal Aktiv 85% KLP AksjeNorden 80% KLP AksjeNorge 75% 8/14

9 KLP AksjeNorge Indeks 75% KLP AksjeUSA Indeks 2 75% KLP AksjeUSA Indeks (USD) 80% KLP Aktiv Rente 90% KLP Obligasjon Global I 90% KLP Pengemarked 90% KLP Pensjon 90% KLP Pensjon II 90% KLP Rentefond II 90% LANDKREDITT LANDKREDITT Aksje Global 85% LANDKREDITT Høyrente 90% LANDKREDITT Kina 70% LANDKREDITT Norge 75% MERCURY MERCURY ST Global Opportunities, A-shares 75% MERCURY ST Japan Opportunities, A-shares 75% MERRILL LYNCH MERRILL LYNCH Basic Value Portfolio 80% MERRILL LYNCH Euro Global Bond Fund 90% MERRILL LYNCH European Value Fund 70% MERRILL LYNCH Global Fundamental Value A2 (USD) 85% MERRILL LYNCH Global Fundamental Value Fund 85% MERRILL LYNCH Global Small Cap Portfolio 75% MERRILL LYNCH IIF Global Equity 85% MERRILL LYNCH IIF Global Opportunities 85% MERRILL LYNCH IIF Global SmallCap 85% MERRILL LYNCH IIF Japan Opportunities 80% MERRILL LYNCH IIF World Gold Fund 70% MERRILL LYNCH Latin American 70% MERRILL LYNCH Latin American A2 USD 70% MERRILL LYNCH New Energy Fund 70% MERRILL LYNCH US Basic Value Fund 85% ML US Focus Value 80% MORGAN STANLEY MORGAN STANLEY Asian Equity A 70% MORGAN STANLEY Asian Property A 70% MORGAN STANLEY Emerging Europe, Middle East & North Africa Equity 70% MORGAN STANLEY Emerging Markets Debt Class I 90% MORGAN STANLEY Emerging Markets Equity A 75% MORGAN STANLEY European Equity A 80% MORGAN STANLEY European High Yield Class A 85% MORGAN STANLEY European Property Fund A 70% MORGAN STANLEY Global Small Cap Value A 75% MORGAN STANLEY Global Value Equity Fund A 85% MORGAN STANLEY Japanese Equity Fund A 80% MORGAN STANLEY Japanese Growth Opportunities A 75% MORGAN STANLEY SICAV Global Value Equity Fund 85% MORGAN STANLEY US Equity Growth Fund 80% MORGAN STANLEY US High Yield Class A 90% MORGAN STANLEY US Value Equity A 80% MORGAN STANLEY World Equity Fund A 85% MS Emerging Markets Debt 90% MS Euro Strategic Bond Fund 90% 9/14

10 MS European Value Equity 80% MS Global Brands Fun 85% MS US Property Fund 70% MSDW SICAV Latin America, A-shares 70% MSDW SICAV US Small Cap Growth, A-shares 80% NB og RF NB og RF Obligasjonsfond 90% NB og RF Pengemarkedsfond 90% NB-Aksjefond 75% NB-Plussfond 75% NEF Energy Diversified Fund 70% NEF Nordic Power Fund 70% ODIN ODIN Eiendom 70% ODIN Europa 80% ODIN Europa II 80% ODIN Europa SMB 75% ODIN Finland 75% ODIN Franklin USA 80% ODIN Franklin USA SMB 80% ODIN Kort Obligasjon 90% ODIN Maritim 70% ODIN Norden 80% ODIN Norden II 80% ODIN Norge 75% ODIN Norge II 75% ODIN Obligasjon 90% ODIN Offshore 70% ODIN Pengemarked 90% ODIN ROBUR Contura 70% ODIN ROBUR Kommunikasjon 70% ODIN ROBUR Medica 70% ODIN ROBUR Miljø 80% ODIN ROBUR Øst-Europa 70% ODIN Sverige 70% ODIN Sverige II 75% ODIN TEMPLETON Emerging Markets 75% ODIN TEMPLETON Global 85% ODIN TEMPLETON Global SMB 75% ODIN TEMPLETON Japan 80% ORKLA OF Global 85% ORKLA Finans Investment Fund 75% ORKLA Finans Kombi 80% ORKLA Finans Likviditet 90% ORKLA Finans Nordic 80% ORKLA Finans Nordic II 80% ORKLA Finans Pensjon 90% PARETO PARETO Aksje Global 80% PARETO Aksje Norge 75% PARETO Aktiv 75% PARETO Aktiv Global 85% PARETO Høyrente 90% 10/14

11 PARETO Kreditt 90% PARETO Likviditet 90% PARETO Obligasjon 90% PARETO verdi 75% SCHRODER Schroder Emerging Europe 80% Schroder Emerging Europe, A-shares, acc.units 70% Schroder Emerging Market Debt, A-shares, acc.units 90% Schroder Emerging Markets Debt 90% SEB SEB Baltikumfond - Lux ack 70% SEB BYGG-EIENDOM 75% SEB Enskilda Nordic Equity Long/Short 70% SEB ETISK EUROPAFOND - LUX ACK 80% SEB Etisk Global 85% SEB Etisk Sverige 75% SEB EURO OBL 90% SEB EURO PENGEM 90% SEB EUROPA 80% SEB EUROPA SMB 75% SEB EUROPAFOND 1 - LUX ACK 80% SEB FJERNE ØSTEN 70% SEB FoF World NOK 85% SEB Fond i Fond Global 85% SEB GLOBAL 85% SEB GLOBAL OBL 90% SEB High Yield 85% SEB INST EUROPA ALPHA 80% SEB INST EUROPA SMALLCAP 80% SEB INST EUROPEISKE AKSJER 80% SEB INST HIGH YIELD 85% SEB Inst Japan 70% SEB INST VERDEN 85% SEB INTERNASJONAL AKKUMULERENDE 80% SEB INTERNETT FOND 75% SEB JAPAN 80% SEB LATIN-AMERIKA 70% SEB LEGEMIDDEL 70% SEB NORD-AMERIKA 80% SEB NORD-AMERIKA SMB 75% SEB NORDEN LU 80% SEB Nordenfond SE 80% SEB NYE MARKED 70% SEB Obligasjon Norge 90% SEB PENGEM NOK 90% SEB PENGEM. SEK 90% SEB PENGEM. USD 90% SEB Pengemarked Norge 90% SEB Sverige Chance/Risk 75% SEB Sverige SMB 70% SEB T EUROPA OPSJON 75% SEB TEKNOLOGI 70% SEB TRÅDLØS KOMMUNIKASJON 70% SEB ØSTERSJØFOND 75% SEB ØST-EUROPA 70% 11/14

12 SKAGEN SKAGEN Avkastning 90% SKAGEN Global 85% SKAGEN GLOBAL II 85% SKAGEN Global III 85% SKAGEN Høyrente 90% SKAGEN HØYRENTE INSTITUSJON 90% SKAGEN Kon-Tiki 75% SKAGEN Tellus Verdipapirfond 90% SKAGEN Vekst 75% SKAGEN Vekst III 85% STOREBRAND STOREBRAND Aksje Innland 75% STOREBRAND Aktiv Allokering 80% STOREBRAND Asia 70% STOREBRAND Asia A 70% STOREBRAND Asia B 70% STOREBRAND BarneSpar 85% STOREBRAND Emerging Private Equity Markets 2006 Ltd B-0 70% STOREBRAND Emerging Private Equity Markets 2006 Ltd B-1 70% STOREBRAND Emerging Private Equity Markets 2006 Ltd B-2 70% STOREBRAND Emerging Private Equity Markets 2006 Ltd B-3 70% STOREBRAND Energi 70% STOREBRAND Euro Credit Bond 90% STOREBRAND Europa 80% STOREBRAND Europa A 80% STOREBRAND Europa I 80% STOREBRAND F&C Emerging Markets 75% STOREBRAND Futura 1 90% STOREBRAND Futura 2 80% STOREBRAND Futura 3 85% STOREBRAND Global 85% STOREBRAND Global I 85% STOREBRAND Global Indeks I 85% STOREBRAND Global Institusjon 85% STOREBRAND Global med Sikring 85% STOREBRAND Global Miljø 85% STOREBRAND Global Obligasjon A 90% STOREBRAND Global SRI 85% STOREBRAND Goldman SMB Europa 75% STOREBRAND International Private Equity IV Ltd. B-0 85% STOREBRAND International Private Equity IV Ltd. B-1 85% STOREBRAND International Private Equity IV Ltd. B-2 85% STOREBRAND International Private Equity V Ltd B-2 85% STOREBRAND International Private Equity V Ltd B-3 85% STOREBRAND International Private Equity V Ltd. B-0 85% STOREBRAND International Private Equity V Ltd. B-1 85% STOREBRAND International Private Equity VI Ltd. B-0 85% STOREBRAND International Private Equity VI Ltd. B-1 85% STOREBRAND International Private Equity VI Ltd. B-2 85% STOREBRAND International Private Equity VI Ltd. B-3 85% STOREBRAND Japan 80% STOREBRAND Likviditet 90% STOREBRAND Link Balansert Allokering 85% STOREBRAND Link Balansert Pensjon 85% STOREBRAND Link Balansert Pensjon Basis 85% STOREBRAND LINK Balansert Pensjon I 85% 12/14

13 STOREBRAND LINK Balansert Pensjon N 75% STOREBRAND LINK Balansert Pensjon O 85% STOREBRAND Link Bankkonto 85% STOREBRAND Link Forsiktig Allokering 85% STOREBRAND Link Forsiktig Pensjon 85% STOREBRAND Link Forsiktig Pensjon Basis 85% STOREBRAND Link Forsiktig Pensjon I 85% STOREBRAND Link Forsiktig Pensjon N 80% STOREBRAND Link Forsiktig Pensjon O 85% STOREBRAND Link Global TOPP 30 80% STOREBRAND Link Offensiv Allokering 85% STOREBRAND Link Offensiv Pensjon 85% STOREBRAND Link Offensiv Pensjon Basis 85% STOREBRAND Link Offensiv Pensjon I 85% STOREBRAND Link Offensiv Pensjon N 70% STOREBRAND Link Offensiv Pensjon O 85% STOREBRAND Multi Strategy Ltd. B-0 80% STOREBRAND Multi Strategy Ltd. B-1 80% STOREBRAND Multi Strategy Ltd. B-2 80% STOREBRAND Multi Strategy Ltd. B-3 80% STOREBRAND NHO Balansert Pensjon 75% STOREBRAND Nord-Amerika 80% STOREBRAND Nord-Amerika I 80% STOREBRAND Norden 80% STOREBRAND Norge 75% STOREBRAND Norge A 75% STOREBRAND Norge H 75% STOREBRAND Norge I 75% STOREBRAND Obligasjon 90% STOREBRAND Obligasjon+ 90% STOREBRAND Optima Norge A 75% STOREBRAND Pengemarked 90% STOREBRAND PensjonSpar 85% STOREBRAND Rente+ 90% STOREBRAND Selecta Ltd. B-0 80% STOREBRAND Selecta Ltd. B-1 80% STOREBRAND Selecta Ltd. B-2 80% STOREBRAND Selecta Ltd. B-3 80% STOREBRAND Selecta Ltd. B-4 80% STOREBRAND Selecta Ltd. B-5 80% STOREBRAND Spar % STOREBRAND Spar % STOREBRAND Spar % STOREBRAND Spar % STOREBRAND Special Opportunities Ltd B-1 70% STOREBRAND Stat 90% STOREBRAND Stat A 90% STOREBRAND Teknologi 70% STOREBRAND Vekst 75% STOREBRAND Verdi 75% STOREBRAND WGA Health Care 70% STOREBRAND Asia Pacific Indeks I 70% TERRA FONDSFORVALTNING TERRA Aktiv Allokering 85% TERRA Alpha 80% TERRA Asia 70% TERRA Europa 80% TERRA Global 85% 13/14

14 TERRA Japan 80% TERRA Nord-Amerika 80% TERRA Norden 80% TERRA Norge 75% TERRA Obligasjon 90% TERRA Pengemarked 90% TERRA Pengemarked II 90% TERRA Rente 90% TERRA Spar 75% TERRA Sparebank 90% TERRA Total 80% TERRA Utbytte 70% TERRA Vekst 75% WARREN WICKLUND WARREN WICKLUND Alpha 75% WARREN WICKLUND Competitive Edge Fund 80% WARREN WICKLUND Global 85% WARREN WICKLUND Indeks + 80% WARREN WICKLUND Likviditet 90% WARREN WICKLUND Multi-Strategy Fund (NOK) 80% WARREN WICKLUND Norden 80% WARREN WICKLUND Nordic Hedge I 80% WARREN WICKLUND Nordic Hedge II 80% WARREN WICKLUND Norge 75% WARREN WICKLUND Obligasjon 90% WARREN WICKLUND OECD II 90% WARREN WICKLUND Rentespar 90% WARREN WICKLUND Stat 90% WARREN WICKLUND Teknologi 70% WARREN WICKLUND Utbytte 80% WARREN WICKLUND World 75% VEKTERFOND VEKTERFOND Balansert 75% VEKTERFOND Offensiv 80% VEKTERFOND Trygg 80% ØHMAN Øhman IT Fond 70% Øhman Medica fond SE 70% ØVRIG AA Funds Arbitrage (EUR) ABSOLUTE Return Bond Fund IH (NOK) 90% AMEX Worldfolio Class W European Equties (F14) 85% ESPRIT LU 80% FOKUS open 75% FOURTH MOMENT Fund Share Class B NOK 75% FRIGG GLOBAL 85% MELLON CONTINENTAL EUROPEAN EQUITY B 80% PICTET GSP Biotech P 90% PRIVILEGE Portfolio Emerging Countries Equity (USD) 70% ROMSDALS FELLESBANK AKSJEFOND 75% SECTOR POLARIS Fund, Class B 75% SPAREBANK 1 PENGEMARKED 90% SUNDAL COLLIER OBLIGASJON II 90% US EQUITY GROWTH FUND I CLASS 85% 14/14

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UNIT TRUST Risk Rating 1 * LYXOR ASSET MANAGEMENT ADEQUITY TRUST- LYXOR CHINA A FUND Medium-to-high 2 * LYXOR ASSET MANAGEMENT ADEQUITY TRUST- LYXOR DYNAMIC WATER FUND Medium-to-high 3 * LYXOR ASSET MANAGEMENT ADEQUITY TRUST-

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