Returprovisjon til SKB. Forvalter Fond ISIN Valuta Forvaltningsavgift i %

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1 Alfred Berg Ryssland SE SEK 2,5500 1,2750 Alfred Berg Kapitalförvaltning AS Skandiabanken Framgang Sammen NO NOK 1,2000 0,7000 Alfred Berg Norge Humanfond NO NOK 1,2000 0,6000 Alfred Berg Norge Norge NO NOK 1,2000 0,4800 Alfred Berg Norge Aktiv NO NOK 1,5000 0,6000 Alfred Berg Norge Lang Obligasjon NO NOK 0,6000 0,2400 Alfred Berg Norge Gambak NO NOK 1,8000 0,7200 Alfred Berg Norge Hoyrente NO NOK 0,8100 0,4050 Alfred Berg Norge Income SE NOK 0,8000 0,4000 Arctic Asset Management AS High Return IE00B3VBZH49 NOK 0,5000 0,2750 Arctic Asset Management AS Norwegian Equities IE00B449S282 NOK 1,7500 0,9625 Arctic Asset Management AS Global Equities IE00B4NHK056 NOK 1,7500 0,9625 Baring Asset Management IE Eastern Europe Fund IE USD 1,5000 0,7500 Baring Asset Management IE Australia Fund IE USD 1,2500 0,6250 Baring Asset Management IE Asia Growth Fund IE USD 1,2500 0,6250 Baring Asset Management IE Global Leaders Fund IE USD 1,5000 0,7500 BlackRock GF Japan Small & MidCap Opportunities Fund A2 USD LU USD 1,5000 0,6000 BlackRock GF US Small & MidCap Opportunities Fund A2 USD LU USD 1,5000 0,6000 BlackRock GF European Fund A2 EUR LU EUR 1,5000 0,6000 BlackRock GF Global Opportunities Fund A2 USD LU USD 1,5000 0,6000 BlackRock GF Emerging Europe Fund A2 EUR LU EUR 1,7500 0,7000 BlackRock GF Pacific Equity Fund A2 USD LU USD 1,5000 0,6000 BlackRock GF Emerging Markets Fund A2 LU USD 1,5000 0,6000 BlackRock GF Euro Bond Fund A2 EUR LU EUR 0,7500 0,3000 BlackRock GF Global SmallCap Fund A2 USD LU USD 1,5000 0,6000 BlackRock GF World Gold Fund A2 USD LU USD 1,7500 0,7000 BlackRock GF World Technology Fund A2 USD LU USD 1,5000 0,6000 BlackRock GF US Basic Value Fund A2 USD LU USD 1,5000 0,6000 BlackRock BGF European Value A2 EUR LU EUR 1,5000 0,6000 BlackRock GF Asian Dragon Fund A2 USD LU USD 1,5000 0,6000 BlackRock GF Global Allocation Fund A2 LU USD 1,5000 0,6000 BlackRock GF Latin American Fund A2 USD LU USD 1,7500 0,7000 BlackRock GF World Mining Fund A2 USD LU USD 1,7500 0,7000 BlackRock GF Euro-Markets Fund A2 EUR LU EUR 1,5000 0,6000 BlackRock GF Flexible Multi-Asset Fund A2 LU EUR 1,5000 0,6000 BlackRock GF US Growth Fund LU USD 1,5000 0,6000 BlackRock GF World Financials Fund A2 USD LU USD 1,5000 0,6000 BlackRock GF World Energy Fund A2 USD LU USD 1,7500 0,7000 BlackRock GF World Healthscience Fund A2 USD LU USD 1,5000 0,6000 BlackRock GF New Energy Fund A2 USD LU USD 1,7500 0,7000 BlackRock BGF European Special Situations Fund A2 EUR LU EUR 1,5000 0,6000 BlackRock GF US Flexible Equity Fund A2 USD LU USD 1,5000 0,6000 BlackRock BGF European Special Situations Fund A2 USD LU USD 1,5000 0,6000 BlackRock GF United Kingdom Fund LU USD 1,5000 0,6000 BlackRock BGF Japan Flexible Equity Fund A2 USD LU USD 1,5000 0,6000 BlackRock BGF Continental European Flexible LU EUR 1,5000 0,6000 BlackRock BGF Global Dynamic Equity Fund LU USD 1,5000 0,6000 BlackRock GF India Fund A2 USD LU USD 1,5000 0,6000 BNP Paribas Investment Partners LU BNPP L1 Equity Europe LU EUR 1,5000 0,9000 BNP Paribas Investment Partners LU Parvest Equity Japan LU JPY 1,5000 0,9000 BNP Paribas Investment Partners LU Parvest Equity Latin America LU USD 1,7500 1,0500 BNP Paribas Investment Partners LU Sustainable Equity High Dividend Europe LU EUR 1,5000 0,9000 BNP Paribas Investment Partners LU Parvest Equity Europe Small Cap LU EUR 1,7500 1,0500 BNP Paribas Investment Partners LU Parvest Equity Brazil LU USD 1,7500 1,0500 BNP Paribas Investment Partners LU ZZMERGEDParvest Bond Best Selection World Emerging LU EUR 1,5000 0,9000 BNP Paribas Investment Partners LU PARVEST Bond Best Selection World Emerging LU EUR 1,5000 0,9000 BNP Paribas Investment Partners LU PARVEST Equity Best Selection Asia ex-japan LU USD 1,5000 0,9000 BNP Paribas Investment Partners LU PARVEST Equity Europe Emerging LU EUR 1,7500 1,0500 BNP Paribas Investment Partners LU PARVEST Equity Europe Growth LU EUR 1,5000 0,9000 BNP Paribas Investment Partners LU PARVEST Equity World Emerging LU USD 1,7500 1,0500 BNP Paribas Investment Partners LU PARVEST Equity World Energy LU EUR 1,5000 0,9000 BNP Paribas Investment Partners LU PARVEST Equity World Health Care LU EUR 1,5000 0,9000 BNP Paribas Investment Partners LU PARVEST Equity World Low Volatility LU EUR 1,5000 0,9000 BNP Paribas Investment Partners LU PARVEST Equity World Materials LU EUR 1,5000 0,9000 BNP Paribas Investment Partners LU PARVEST Equity World Technology LU EUR 1,5000 0,9000 BNP Paribas Investment Partners LU PARVEST Equity World Utilities LU EUR 1,5000 0,9000 BNP Paribas Investment Partners LU PARVEST Equity China LU USD 1,7500 1,0500 BNP Paribas Investment Partners LU PARVEST Equity Germany LU EUR 1,5000 0,9000 BNP Paribas Investment Partners LU PARVEST Equity India LU USD 1,7500 1,0500 BNP Paribas Investment Partners LU Parvest Real Estate Securities World LU EUR 1,5000 0,9000 BNP Paribas Investment Partners LU PARVEST Equity USA Value LU USD 1,5000 0,9000 Carnegie Asset Management Worldwide Emerging Markets LU SEK 2,2000 1,1000 Carnegie Asset Management WorldWide LU SEK 1,6000 0,8000 Carnegie Asset Management Nordic Markets LU SEK 1,6000 0,8000 Carnegie Asset Management Medical LU SEK 1,7000 0,8500 Carnegie Fonder Corporate Bond B LU NOK 0,9500 0,4750 Carnegie Fonder Emerging Markets SE SEK 1,7000 0,8500 Carnegie Fonder Sverigefond SE SEK 1,4000 0,7000 Carnegie Fonder Strategifond SE SEK 1,5000 0,7500 Carnegie Fonder Rysslandsfond SE SEK 2,5000 1,2500 Carnegie Fonder Asia SE SEK 1,9000 0,9500 Carnegie Fonder Indien SE SEK 2,2000 1,1000 Carnegie Fonder Afrika SE SEK 2,5000 1,2500 Carnegie Fonder Småbolagsfond SE SEK 1,6000 0,8000 Danske Invest Lux Nordic LU SEK 1,5000 0,7500 Danske Invest Lux Global Emerging Markets SEK LU SEK 1,7000 0,8500 Danske Invest Lux Global Stockpicking LU SEK 1,6000 0,8000 Danske Invest Lux Europe High Dividend LU SEK 1,6000 0,8000 Danske Invest Lux Europe Small Cap LU SEK 1,6000 0,8000

2 Danske Invest Lux Eastern Europe Convergence LU SEK 1,6000 0,8000 Danske Invest Lux Greater China LU SEK 1,6000 0,8000 Danske Invest Lux India LU SEK 1,7000 0,8500 Danske Invest Lux Japan LU SEK 1,5000 0,7500 Danske Invest Lux Trans-Balkan LU SEK 2,7500 1,3750 Danske Invest Lux Global Emerging Markets Smaller Companies SEK LU SEK 1,7000 0,8500 DNB Global SRI LU EUR 1,2500 0,6250 DNB ZZMERGEDFar East LU EUR 1,2500 0,6250 DNB Asian Small Cap LU EUR 1,7500 0,8750 DNB Scandinavia LU EUR 1,2500 0,6250 DNB Global Emerging Markets SRI LU USD 1,7500 0,8750 DNB India LU EUR 1,5000 0,7500 DNB ZZMERGEDChina Century LU EUR 1,5000 0,7500 DNB Obligasjon NO NOK 0,5000 0,2500 DNB Finans NO NOK 1,2000 0,6000 DNB Europa NO NOK 1,4000 0,7000 DNB Pengemarked (II) NO NOK 0,3000 0,0900 DNB Obligasjon 20 NO NOK 0,5000 0,2500 DNB Global NO NOK 1,4000 0,7000 DNB Grønt Norden NO NOK 2,0000 1,0000 DNB Miljøinvest NO NOK 2,0000 1,0000 DNB Aktiv 10 NO NOK 0,6000 0,3000 DNB 2020 NO NOK 1,2000 0,6000 DNB Asia NO NOK 2,0000 1,0000 DNB Norden NO NOK 1,4000 0,7000 DNB Norge Selektiv NO NOK 1,4000 0,7000 DNB Aktiv 100 NO NOK 1,4000 0,7000 DNB Aktiv Rente NO NOK 0,5000 0,2500 DNB Global Emerging Markets NO NOK 2,0000 1,0000 DNB Healthcare NO NOK 1,5000 0,7500 DNB Aktiv 50 NO NOK 1,2000 0,6000 DNB Nordic Technology NO NOK 1,5000 0,7500 DNB Aktiv 80 NO NOK 1,3000 0,6500 DNB SMB NO NOK 1,7500 0,8750 DNB Telecom NO NOK 1,5000 0,7500 DNB USA NO NOK 1,4000 0,7000 DNB Norge NO NOK 1,4000 0,7000 DNB Rentespar NO NOK 0,4000 0,2000 DNB Norge Indeks NO NOK 0,3000 0,0900 DNB Global Indeks NO NOK 0,3000 0,0900 DNB Aktiv 30 NO NOK 1,0000 0,5000 East Capital Rysslandsfonden SE SEK 2,0000 0,8000 East Capital Baltikumfonden SE SEK 2,0000 0,8000 East Capital Östeuropafonden SE SEK 2,0000 0,8000 East Capital Balkanfonden SE SEK 2,0000 0,8000 East Capital Turkietfonden SE SEK 2,0000 0,8000 East Capital Lux Emerging Asia Fund (Cap) LU EUR 1,7000 0,6800 East Capital Lux China Environmental LU EUR 1,7000 0,6800 Eika Kapitalforvaltning AS Eika Norden NO NOK 1,5000 0,7500 Eika Kapitalforvaltning AS Eika Spar NO NOK 2,0000 1,0000 Eika Kapitalforvaltning AS Eika Global NO NOK 1,5000 0,7500 Eika Kapitalforvaltning AS Eika Balansert NO NOK 1,5000 0,7500 Eika Kapitalforvaltning AS Eika Norge NO NOK 2,0000 1,0000 Eika Kapitalforvaltning AS Eika Alpha NO NOK 2,5000 1,2500 Fidelity America Fund (USD) LU USD 1,5000 0,9000 Fidelity Greater China Fund LU USD 1,5000 0,9000 Fidelity Japan Smaller Companies Fund LU JPY 1,5000 0,9000 Fidelity Malaysia Fund LU USD 1,5000 0,9000 Fidelity Singapore Fund LU USD 1,5000 0,9000 Fidelity Thailand Fund LU USD 1,5000 0,9000 Fidelity Pacific Fund LU USD 1,5000 0,9000 Fidelity Latin America Fund LU USD 1,5000 0,9000 Fidelity Indonesia Fund LU USD 1,5000 0,9000 Fidelity Korea Fund LU USD 1,5000 0,9000 Fidelity World Fund LU EUR 1,5000 0,9000 Fidelity Taiwan Fund LU USD 1,5000 0,9000 Fidelity American Growth Fund LU USD 1,5000 0,9000 Fidelity Global Technology Fund LU EUR 1,5000 0,9000 Fidelity Global Health Care Fund (EUR) LU EUR 1,5000 0,9000 Fidelity Global Consumer Industries Fund LU EUR 1,5000 0,9000 Fidelity Global Financial Services Fund LU EUR 1,5000 0,9000 Fidelity Global Industrials Fund (EUR) LU EUR 1,5000 0,9000 Fidelity Global Focus Fund LU USD 1,5000 0,9000 Fidelity China Focus Fund (USD) LU USD 1,5000 0,9000 Fidelity American Diversified (USD) LU USD 1,5000 0,9000 Fidelity India Focus Fund (USD) LU USD 1,5000 0,9000 Fidelity Global Property (USD) LU USD 1,5000 0,9000 Fidelity European Fund (EUR) LU EUR 1,5000 0,9000 Fidelity Euro Blue Chip Fund A (Acc) EUR LU EUR 1,5000 0,9000 Fidelity European Larger Comp. Fd LU EUR 1,5000 0,9000 Fidelity FF - International Fund LU USD 1,5000 0,9000 Fidelity ZZLIQFF Japan Fund LU JPY 1,5000 0,9000 Fidelity FF - ASEAN Fund LU USD 1,5000 0,9000 Fidelity Asia Focus Fund LU USD 1,5000 0,9000 Fidelity FF - France Fund LU EUR 1,5000 0,9000 Fidelity FF Germany Fund LU EUR 1,5000 0,9000 Fidelity Iberia Fund A-ACC-EURO LU EUR 1,5000 0,9000 Fidelity FF - Nordic Fund LU SEK 1,5000 0,9000 Fidelity FF - Emerging Markets Fund LU USD 1,5000 0,9000

3 Fidelity FF-Asian Special Situations Fund (Cap) LU USD 1,5000 0,9000 Fidelity FF - European Smaller Companies Fund LU EUR 1,5000 0,9000 Fidelity Global Telecommunications Fund (Cap) LU EUR 1,5000 0,9000 Fidelity FF - Euro Stoxx 50 LU EUR 0,2000 0,1200 Fidelity FF-European Dynamic Growth Fund LU EUR 1,5000 0,9000 Fidelity Global Opportunities Fund USD LU USD 1,5000 0,9000 Fidelity FF - Italy Fund LU EUR 1,5000 0,9000 Fidelity FF - European Growth Fund LU EUR 1,5000 0,9000 Fidelity Emerging Europe, Middle East and Africa Fund (EUR) LU EUR 1,5000 0,9000 Fidelity FF - Emerging Europe, Middle East and Africa Fund LU USD 1,5000 0,9000 Fidelity FF - Japan Advantage Fund LU JPY 1,5000 0,9000 Fidelity FF - Global Demographics Fund LU USD 1,5000 0,9000 Forte Fondsforvaltning AS Obligasjon NO NOK 0,5000 0,1000 Forte Fondsforvaltning AS Tronder NO NOK 2,0000 1,0000 Franklin Templeton China Fund (acc) LU USD 2,1000 0,8500 Franklin Templeton Korean Fund (acc) LU USD 2,1000 0,8500 Franklin Templeton Thailand Fund (acc) LU USD 2,1000 0,8500 Franklin Templeton Eastern Europe Fund (acc) LU EUR 2,1000 0,8500 Franklin Templeton Euroland Fund (acc) LU EUR 1,5000 0,7500 Franklin Templeton US Equity (USD) Fund (acc) LU USD 1,5000 0,7500 Franklin Templeton U.S. Opportunities Fund (acc) LU USD 1,5000 0,7500 Franklin Templeton Technology Fund (acc) LU USD 1,5000 0,7500 Franklin Templeton Biotechnology Discovery Fund (acc) LU USD 1,5000 0,7500 Franklin Templeton Growth (EURO) Fund (acc) LU EUR 1,5000 0,7500 Franklin Templeton Japan Fund (acc) LU JPY 1,5000 0,7500 Franklin Templeton European Growth Fund (acc) LU EUR 1,5000 0,7500 Franklin Templeton Global Growth Fund (acc) LU USD 1,5000 0,7500 Franklin Templeton US Small-Mid Cap Growth (acc) LU USD 1,5000 0,7500 Franklin Templeton Asian Growth Fund (acc) LU USD 1,8500 0,8500 Franklin Templeton Emerging Markets Fund (acc) LU USD 2,1000 0,8500 Franklin Templeton Global Fund (acc) LU USD 1,5000 0,7500 Franklin Templeton Latin America Fund (acc) LU USD 1,9000 0,8500 Franklin Templeton European Small-MidCap Growth Fund A (acc) LU EUR 1,5000 0,7500 Franklin Templeton European Fund EUR (acc) LU EUR 1,5000 0,7500 Franklin Templeton Mutual Beacon Fund (acc) LU EUR 1,5000 0,7500 Franklin Templeton Mutual European (Euro) Fund (acc) LU EUR 1,5000 0,7500 Franklin Templeton Global Growth and Value Fund (acc) LU USD 1,5000 0,7500 Franklin Templeton Templeton Global Balanced Fund LU EUR 1,3000 0,6500 Franklin Templeton Franklin Mutual Global Discovery Fund LU EUR 1,5000 0,7500 Franklin Templeton BRIC Fund (acc) LU USD 2,1000 0,8500 Franklin Templeton India A LU USD 1,5000 0,7500 Franklin Templeton Natural Resources Fund LU USD 1,5000 0,7500 Franklin Templeton MENA LU USD 2,0000 0,8500 Franklin Templeton Franklin Global Real Estate Fund LU EUR 1,5000 0,7500 Franklin Templeton Templeton Emerging Markets Bond Fund LU NOK 1,5000 0,7500 Goldman Sachs Asset Management GS Strategic Global Equity Portfolio LU USD 1,5000 0,7500 Goldman Sachs Asset Management Japan Equity Portfolio LU JPY 1,5000 0,7500 Goldman Sachs Asset Management GS US CORE Equity Portfolio LU USD 1,2500 0,6250 Goldman Sachs Asset Management Asia Equity Portfolio LU USD 1,5000 0,7500 Goldman Sachs Asset Management Emerging Markets Equity Portfolio LU USD 1,7500 0,8750 Goldman Sachs Asset Management GS US Focused Growth Equity Portfolio LU USD 1,5000 0,7500 Goldman Sachs Asset Management BRICs Equity Portfolio LU USD 1,7500 0,8750 Goldman Sachs Asset Management GS US Equity Portfolio LU USD 1,5000 0,7500 Goldman Sachs Asset Management Europe Equity Partners Portfolio LU EUR 1,5000 0,7500 Goldman Sachs Asset Management GS Europe CORE Equity Portfolio LU EUR 1,2500 0,6250 Goldman Sachs Asset Management Japan Equity Portfolio LU JPY 1,5000 0,7500 Goldman Sachs Asset Management GS Strategic Global Equity Portfolio LU USD 1,5000 0,7500 Goldman Sachs Asset Management GS Global Small Cap Core Equity Base LU USD 1,2500 0,6250 Gustavia Kapitalförvaltning AB Balkan SE SEK 2,5000 0,8333 Gustavia Kapitalförvaltning AB Sverige SE SEK 1,5000 0,5000 Gustavia Kapitalförvaltning AB Ryssland SE SEK 2,0000 0,6667 Gustavia Kapitalförvaltning AB Kazakstan och Centralasien SE SEK 2,0000 1,0000 Handelsbanken Fonder AB ZZMERGEDIndien FI SEK 2,0000 1,0000 Handelsbanken Fonder AB Asienfonden SE SEK 1,5000 0,7500 Handelsbanken Fonder AB Latinamerikafonden SE SEK 1,6000 0,8000 Handelsbanken Fonder AB Östeuropafonden SE SEK 1,6000 0,8000 Handelsbanken Fonder AB Europa Tema SE SEK 1,6000 0,8000 Handelsbanken Fonder AB Europa Selektiv SE SEK 1,8500 0,9250 Henderson Euroland Fund (acc) LU EUR 1,2000 0,6000 Henderson Japan Opportunities Fund LU USD 1,2000 0,6000 Henderson Japanese Smaller Companies (acc) LU USD 1,2000 0,6000 Henderson Asian Growth LU USD 1,2000 0,6000 Henderson Pan European Smaller Companies (acc) LU EUR 1,2000 0,6000 Henderson Pan European Property Equities (acc) LU EUR 1,2000 0,6000 Henderson World Select LU USD 1,2000 0,6000 Henderson US Growth Fund LU USD 1,2000 0,6000 Henderson Pan European Equity (acc) LU EUR 1,2000 0,6000 Henderson Global Property Equity (acc) LU USD 1,2000 0,6000 Henderson Asia Pacific Property Equity (acc) LU USD 1,2000 0,6000 Henderson Pan European Alpha Plus (acc) LU EUR 1,2000 0,6000 Henderson Asian Dividend Income Fund (acc) LU USD 1,2000 0,6000 Henderson Gartmore Global Growth Fund LU USD 1,5000 0,7500 Henderson Gartmore Latin America Fund LU USD 1,5000 0,7500 Henderson Gartmore Continental European Fund LU EUR 1,5000 0,7500 Henderson Gartmore Emerging Markets Fund LU USD 1,5000 0,7500 Henderson Gartmore Japan Absolute Return Fund LU JPY 1,5000 0,7500 Henderson Gartmore Pan European Fund LU EUR 1,5000 0,7500 Henderson Gartmore Pan European Smaller Companies Fund LU EUR 1,5000 0,7500 Holberg Utsikt 2030 NO ,0000 0,4500

4 Holberg Utsikt 2040 NO ,0000 0,4500 Holberg Utsikt 2050 NO ,0000 0,4500 Holberg Fondsforvaltning AS Holberg Likviditet NO NOK 0,2500 0,1250 Holberg Fondsforvaltning AS Holberg Norden NO NOK 1,5000 0,7500 Holberg Fondsforvaltning AS Holberg Rurik NO NOK 1,0000 0,5000 Holberg Fondsforvaltning AS Holberg Norge NO NOK 1,5000 0,7500 Holberg Fondsforvaltning AS Holberg Global NO NOK 1,0000 0,5000 Holberg Fondsforvaltning AS Holberg Kreditt NO NOK 0,8000 0,4000 Holberg Fondsforvaltning AS Holberg Triton NO NOK 2,0000 1,0000 INVESCO Japanese Equity Fund (a) IE USD 1,5000 0,7500 INVESCO PRC Equity Fund (a) (Dis) IE USD 1,7500 0,8750 INVESCO Global Small Cap Equity Fund (a) IE USD 1,5000 0,7500 INVESCO Pacific Equity Fund (a) IE USD 1,5000 0,7500 INVESCO Emerging Markets Equity Fund (a) IE USD 2,0000 1,0000 INVESCO ASEAN Equity Fund (a) IE USD 1,5000 0,7500 INVESCO Global Technology Fund (a) IE USD 1,5000 0,7500 INVESCO Continental European Small Cap Equity Fund (a) IE USD 2,0000 1,0000 INVESCO Global Health Care Fund (a) IE USD 2,0000 1,0000 INVESCO Korean Equity Fund (a) IE USD 2,0000 1,0000 INVESCO Asian Equity IE USD 1,5000 0,7500 INVESCO Pan European Equity Fund (a) LU EUR 1,5000 0,7500 INVESCO Pan European Small Cap Equity Fund (a) LU EUR 1,5000 0,7500 INVESCO Nippon Small/Mid Cap Equity Fund (a) LU JPY 1,5000 0,7500 INVESCO Emerging Europe Equity Fund LU USD 1,5000 0,7500 INVESCO Greater China Equity Fund (a) LU USD 1,5000 0,7500 INVESCO Global Leisure Fund (a) LU USD 1,5000 0,7500 INVESCO Asia Opportunities Equity Fund (a) LU USD 1,5000 0,7500 INVESCO Pan European Structured Equity Fund A LU EUR 1,3000 0,6500 INVESCO Invesco Energy Fund LU USD 1,5000 0,7500 INVESCO US Structured Equity Fund LU USD 1,0000 0,5000 INVESCO European Growth Equity Fund (a) LU EUR 1,5000 0,7500 INVESCO Asia Infrastructure Fund (a) LU USD 1,5000 0,7500 INVESCO India Equity Fund LU USD 1,5000 0,7500 INVESCO Global Structured Equity Fund LU EUR 1,0000 0,5000 INVESCO Global Smaller Companies Equity Fund LU USD 1,6000 0,8000 INVESCO Global Equity Income Fund LU USD 1,4000 0,7000 INVESCO US Value Equity Fund LU USD 1,4000 0,7000 INVESCO Japanese Equity Advantage Fund LU JPY 1,4000 0,7000 INVESCO Japanese Value Equity Fund LU JPY 1,4000 0,7000 JPMorgan JPMF Global Conservative Balanced Fund LU EUR 1,2500 0,6250 JPMorgan JPMF Global Balanced Fund (EUR) (a) LU EUR 1,4500 0,7250 JPMorgan JPMF US Select Equity (a) LU USD 1,5000 0,7500 JPMorgan JPMF Japan Select Equity (a) LU JPY 1,5000 0,7500 JPMorgan JPMIF Global Select Equity Fund LU USD 1,5000 0,7500 JPMorgan JPM Global Select Equity Plus LU USD 1,5000 0,7500 JPMorgan Global Macro Opportunities Fund LU EUR 1,2500 0,6250 JPMorgan JPMF Global Financials (a) LU USD 1,5000 0,7500 JPMorgan Japan Advantage Equity Fund LU JPY 1,5000 0,7500 JPMorgan JPM Asia Equity Fund LU USD 1,5000 0,7500 JPMorgan JPM Europe Strategic Dividend LU EUR 1,5000 0,7500 JPMorgan JPMF Global Natural Resources A LU EUR 1,5000 0,7500 JPMorgan JPM China (a) cap LU USD 1,5000 0,7500 JPMorgan JPM Greater China A (Acc) LU USD 1,5000 0,7500 JPMorgan JPM Hong Kong A (Acc) LU USD 1,5000 0,7500 JPMorgan JPM India A Acc LU USD 1,5000 0,7500 JPMorgan JPM Japan Equity LU USD 1,5000 0,7500 JPMorgan JPM Asia Pacific Income LU USD 1,5000 0,7500 JPMorgan JPM Pacific Equity (Cap) LU USD 1,5000 0,7500 JPMorgan JPM Singapore LU USD 1,5000 0,7500 JPMorgan JPM Taiwan Fund LU USD 1,5000 0,7500 JPMorgan JPMF America Equity Fund LU USD 1,5000 0,7500 JPMorgan JPMF US Smaller Companies Fund LU USD 1,5000 0,7500 JPMorgan JPM Emerging Europe Equity A (Cap) LU EUR 1,5000 0,7500 JPMorgan Euroland Equity LU EUR 1,5000 0,7500 JPMorgan JPM Emerging Europe, Middle East and Africa Equity LU USD 1,5000 0,7500 JPMorgan Emerging Markets Equity (a) LU USD 1,5000 0,7500 JPMorgan JPM Turkey Equity Fund LU EUR 1,5000 0,7500 JPMorgan Europe Dynamic A LU EUR 1,5000 0,7500 JPMorgan Europe Small Cap Fund (Cap) LU EUR 1,5000 0,7500 JPMorgan JPMF Europe Technology Fund (Cap) LU EUR 1,5000 0,7500 JPMorgan JF Germany Equity (a) Cap LU EUR 1,5000 0,7500 JPMorgan Global Dynamic (a) LU USD 1,5000 0,7500 JPMorgan JPM Global Unconstrained Equity LU USD 1,5000 0,7500 JPMorgan JPMorgan Funds Global Focus Fund LU EUR 1,5000 0,7500 JPMorgan JPM Global Socially Responsible LU USD 1,5000 0,7500 JPMorgan Latin America Equity (a) LU USD 1,5000 0,7500 JPMorgan JPMF Emerging Middle East Equity Fund LU USD 1,5000 0,7500 JPMorgan JPMF US Small Cap Growth Fund LU USD 1,5000 0,7500 JPMorgan JPMF US Growth Fund LU USD 1,5000 0,7500 JPMorgan JPM US Value (Cap) LU USD 1,5000 0,7500 JPMorgan JPMF US Technology Fund LU USD 1,5000 0,7500 JPMorgan JPM Russia Fund (Cap) LU USD 1,5000 0,7500 JPMorgan Europe Focus (a) LU EUR 1,5000 0,7500 JPMorgan JPM US Equity LU USD 1,5000 0,7500 JPMorgan JPM Global Healthcare LU USD 1,5000 0,7500 JPMorgan JPM Asia Pacific Equity Fund LU USD 1,5000 0,7500 KLP Fondsforvaltning KLP Pengemarked NO NOK 0,1000 0,0100 KLP Fondsforvaltning KLP FRN NO NOK 0,1000 0,0100 KLP Fondsforvaltning KLP Obligasjon 1 år NO NOK 0,1000 0,0100

5 KLP Fondsforvaltning KLP Obligasjon 3 år NO NOK 0,1000 0,0100 KLP Fondsforvaltning KLP Obligasjon 5 år NO NOK 0,1000 0,0100 KLP Fondsforvaltning KLP Aksje Norge NO NOK 0,7500 0,3300 KLP Fondsforvaltning KLP Aksje Norden Indeks NO NOK 0,2000 0,1000 KLP Fondsforvaltning KLP Aksje Global indeks IV NO NOK 0,3000 0,1700 KLP Fondsforvaltning KLP Aksje Norge Indeks II NO NOK 0,2000 0,1000 KLP Fondsforvaltning KLP Obligatjon Global II NO NOK 0,2000 0,0800 KLP Fondsforvaltning KLP Kombinasjon NO NOK 0,3000 0,1500 KLP Fondsforvaltning KLP AksjeFremvoksende Markeder Indeks II NO NOK 0,3000 0,1200 KLP Fondsforvaltning KLP Aksje Verden NO NOK 0,3000 0,1200 KLP Fondsforvaltning KLP AksjeGlobal LavBeta I NO NOK 0,2700 0,1200 KLP Fondsforvaltning KLP AksjeGlobal LavBeta II NO NOK 0,3000 0,1200 KLP Fondsforvaltning KLP AksjeEuropa Indeks IV NO NOK 0,2300 0,0100 KLP Fondsforvaltning KLP AksjeEuropa Indeks III NO NOK 0,2000 0,0100 Lannebo Fonder Vision SE SEK 1,6000 0,8000 Lannebo Fonder Sverige SE SEK 1,6000 0,8000 Lannebo Fonder Småbolag SE SEK 1,6000 0,8000 Lannebo Fonder Mixfond SE SEK 1,6000 0,8000 Morgan Stanley Asian Equity LU USD 1,4000 0,7000 Morgan Stanley Emerging Markets (USD) Equity LU USD 1,6000 0,8000 Morgan Stanley Emerging Markets Debt (USD) Fund LU USD 1,4000 0,7000 Morgan Stanley Latin America (USD) Equity LU USD 1,6000 0,8000 Morgan Stanley US Growth Fund LU USD 1,4000 0,7000 Morgan Stanley European Equity Alpha Fund LU EUR 1,2000 0,6000 Morgan Stanley Asian Property (USD) Fund LU USD 1,4000 0,7000 Morgan Stanley European Property LU EUR 1,4000 0,7000 Morgan Stanley US Advantage Fund LU USD 1,4000 0,7000 Morgan Stanley Global Property LU USD 1,5000 0,7500 Morgan Stanley Indian Equity LU USD 1,6000 0,8000 Morgan Stanley Emerging Markets Domestic Debt Fund LU USD 1,4000 0,7000 Nordea 1 European Value Fund LU NOK 1,5000 0,7500 Nordea 1 North American Value Fund LU NOK 1,5000 0,4995 Nordea 1 Asian Focus Equity Fund LU NOK 1,5000 0,7500 Nordea 1 Latin American Equity Fund LU NOK 1,8500 0,9250 Nordea 1 Climate and Environment Equity Fund LU NOK 1,5000 0,7500 Nordea 1 African Equity Fund LU NOK 1,9500 0,9750 Nordea 1 US High Yield Bond Fund LU SEK 1,0000 0,4000 Nordea 1 US Corporate Bond Fund LU SEK 0,7000 0,2800 Nordea 1 US Corporate Bond Fund LU NOK 0,3500 0,1400 Nordea 1 Low Duration US High Yield Bond Fund LU NOK 0,7000 0,3500 Nordea 1 Stable Emerging Markets Equity Fund LU NOK 1,5000 0,6000 Nordea 1 Global Dividend Fund LU SEK 1,5000 0,7500 Nordea 1 North American All Cap Fund LU NOK 1,8000 0,8000 Nordea Fonder Nordea India Fund FI NOK 1,8500 0,9250 Nordea Fonder Indien FI SEK 1,8500 0,9250 Nordea Fonder Eastern Europe Fund FI NOK 1,6000 0,8000 Nordea Fonder Nordea Japan Fund FI NOK 1,0000 0,5000 Nordea Fonder Nordea Far East Fund FI NOK 1,6000 0,8000 Nordea Fonder Nordea China Fund FI NOK 1,8500 0,9250 Nordea Fonder Nordea Emerging Market Equities Fund FI NOK 2,0000 1,0000 Nordea Fonder Småbolagsfond Norden FI SEK 1,6000 0,8000 Nordea Fonder Nordea North America Fund FI NOK 1,0000 0,5000 Nordea Fonder North America Fund FI SEK 1,6000 0,8000 Nordea Fonder Avanti FI SEK 1,6000 0,8000 Nordea Fonder Ryssland FI SEK 1,8500 0,9250 Nordea Fonder Nordea Russia FI NOK 1,8500 0,9250 Nordea Fonder Far East Fund FI SEK 1,6000 0,8000 Nordea Fonder Global Dividend Fund FI SEK 1,5000 0,7500 Nordea Fonder Nordea Global Dividend Fund FI NOK 1,5000 0,7500 Nordea Fonder ZZMERGEDNordea 1 Global Value Fund (SEK) LU SEK 1,5000 0,6000 Nordea Fonder Nordea Pengemarked NO NOK 0,4500 0,2250 Nordea Fonder Nordea Stabil Avkastning NO NOK 1,3000 0,6500 Nordea Fonder Nordea Plan 10 NO NOK 0,8000 0,4000 Nordea Fonder Nordea Plan 30 NO NOK 1,0000 0,5000 Nordea Fonder Nordea Plan 50 NO NOK 1,2000 0,6000 Nordea Fonder Nordea Plan 65 NO NOK 1,4000 0,7000 Nordea Fonder Nordea Plan 80 NO NOK 1,5000 0,7500 Nordea Fonder Nordea Plan 100 NO NOK 1,8000 0,9000 Norron AB Norron Target LU NOK 1,0000 0,5000 Norron AB Norron Select LU NOK 1,5000 0,7500 ODIN Fonder Sverige C NO NOK 1,2000 0,6000 ODIN Fonder Pengemarked NO NOK 0,4000 0,2000 ODIN Fonder Norden NO NOK 2,0000 1,0000 ODIN Fonder Finland C NO NOK 2,0000 1,0000 ODIN Fonder Norge C NO NOK 2,0000 1,0000 ODIN Fonder Obligasjon NO NOK 0,5000 0,2500 ODIN Fonder Emerging Markets NO NOK 2,0000 1,0000 ODIN Fonder Global C NO NOK 2,0000 1,0000 ODIN Fonder Europa C NO NOK 2,0000 1,0000 ODIN Fonder Fastighet C NO NOK 1,0000 0,5000 ODIN Fonder Energi C NO NOK 2,0000 1,0000 ODIN Fonder Kreditt NO NOK 0,7500 0,3750 Old Mutual Global Investors Old Mutual Global Bond Fund IE USD 1,0000 0,5000 Old Mutual Global Investors Old Mutual World Equity Fund IE USD 1,5000 0,7500 Old Mutual Global Investors Old Mutual European Equity Fund IE EUR 1,5000 0,7500 Old Mutual Global Investors Old Mutual Pacific Equity Fund IE USD 1,5000 0,7500 Old Mutual Global Investors Old Mutual Japanese Equity Fund IE JPY 1,5000 0,7500 Old Mutual Global Investors Old Mutual China Equity Fund IE USD 1,5000 0,7500 Old Mutual Global Investors Old Mutual North American Equity Fund IE USD 1,5000 0,7500

6 Old Mutual Global Investors Old Mutual US Dividend Fund IE USD 1,5000 0,7500 Old Mutual Global Investors Old Mutual Emerging Market Debt Fund IE USD 1,5000 0,7500 SEB Asienfond ex Japan - Lux LU SEK 1,7500 0,8750 SEB Globalfond - Lux LU SEK 1,5000 0,7500 SEB US All Cap - Lux LU SEK 1,5000 0,5250 SEB Etisk Europafond - Lux LU SEK 1,4000 0,7000 SEB Hållbarhetsfond Sverige LU SEK 1,3000 0,6500 SEB Bioteknikfond - Lux utd LU SEK 1,5000 0,7500 SEB Globalfond Chans/Risk - Lux LU SEK 1,5000 0,7500 SEB Asset Selection Fund LU NOK 1,1000 0,5500 SEB Etisk Global Indexfond - Lux LU SEK 0,4000 0,2000 SEB Fastighetsfond SE SEK 1,5000 0,7500 SEB Nordamerikafond Små och Medelstora Bolag SE SEK 1,7500 0,6125 SEB Östersjöfond/WWF SE SEK 1,5000 0,7500 SEB Teknologifond SE SEK 1,5000 0,7500 SEB Läkemedelsfond SE SEK 1,5000 0,7500 SKAGEN Fonder Skagen Vekst NO NOK 1,0000 0,7500 SKAGEN Fonder Skagen Avkastning NO NOK 0,5000 0,1250 SKAGEN Fonder Skagen Global NO NOK 1,0000 0,7000 SKAGEN Fonder Skagen Høyrente NO NOK 0,2500 0,1500 SKAGEN Fonder Skagen Kon-Tiki (NOK) NO NOK 1,0000 0,7500 SKAGEN Fonder Skagen Tellus NO NOK 0,8000 0,3200 SKAGEN Fonder Skagen Balanse 60/40 NO NOK 0,6800 0,2720 SKAGEN Fonder SKAGEN m2 NO NOK 0,7500 0,4219 SKAGEN Fonder Skagen Credit NOK NO NOK 0,8000 0,4000 SKAGEN Fonder Skagen Focus NO NOK 0,8000 0,4000 Skandia SMART Offensiv SE SEK 1,4000 0,7000 Skandia SMART Försiktig SE SEK 0,9000 0,4500 Skandia Penningmarknadsfonden SE SEK 0,3000 0,1500 Skandia SMART Balanserad SE SEK 1,4000 0,7000 Storebrand AksjeSpar NO NOK 1,5000 0,6750 Storebrand Vekst NO NOK 2,0000 0,9000 Storebrand Høyrente NO NOK 0,2500 0,1125 Storebrand Global Verdi NO NOK 0,7500 0,1500 Storebrand Verdi NO NOK 2,0000 0,9000 Storebrand Delphi Nordic NO NOK 2,0000 0,9000 Storebrand Delphi Norge NO NOK 2,0000 0,9000 Storebrand Delphi Kombinasjon NO NOK 1,5000 0,6750 Storebrand Delphi Europe NO NOK 2,0000 0,9000 Storebrand Rente+ NO NOK 0,4000 0,1800 Storebrand Obligasjon+ NO NOK 0,5000 0,2250 Storebrand Kombinasjon NO NOK 1,2000 0,5400 Storebrand Delphi Global NO NOK 2,0000 0,9000 Storebrand Global Multifaktor NO NOK 1,5000 0,6750 Storebrand Indeks Nye Markeder NO NOK 0,7500 0,1500 Storebrand Indeks Alle Markeder NO NOK 0,3000 0,0600 Storebrand Trippel Smart NO NOK 0,7500 0,1600 Storebrand Delphi Emerging NO NOK 2,0000 0,9000 Storebrand Indeks - Norge NO NOK 0,2000 0,0400 Swedbank Robur Småbolagsfond Norden SE SEK 1,2300 0,6150 Swedbank Robur Nordenfonden SE SEK 1,2300 0,6150 Swedbank Robur Realinvest SE SEK 1,2300 0,6150 Swedbank Robur Östeuropa SE SEK 1,4000 0,7000 Swedbank Robur Globalfonden SE SEK 1,2300 0,6150 Swedbank Robur Ryssland SE SEK 2,4000 1,2000 Swedbank Robur Sverigefonden (SVF) SE SEK 1,2300 0,6150 Öhman Fonder Obligationsfond SE SEK 0,1200 0,0600 Öhman Fonder Sverigefond SE SEK 1,2000 0,6000 Öhman Fonder Hjärt-Lung SE SEK 1,6000 0,8000 Öhman Fonder Öhman Global Growth SE SEK 1,8000 0,9000 Öhman Fonder Global Sustainable Brands SE SEK 1,8000 0,9000 Öhman Fonder Etisk Indexfond Japan SE SEK 0,6500 0,3250 Öhman Fonder Etisk Indexfond USA SE SEK 0,6500 0,3250 Öhman Fonder Etisk Indexfond Europa SE SEK 0,6500 0,3250 Öhman Fonder Etisk Indexfond Pacific SE SEK 0,6500 0,3250 Öhman Fonder Realobligationsfond SE SEK 0,2500 0,1250 Öhman Fonder Företagsobligation SE SEK 1,0000 0,5000 Öhman Fonder Etisk Indexfond Sverige SE SEK 0,4800 0,2400