Returprovisjon til SKB. Forvalter Fond ISIN Valuta Forvaltningsavgift i %

Alfred Berg Ryssland SE0000709297 SEK 2,5500 1,2750 Alfred Berg Kapitalförvaltning AS Skandiabanken Framgang Sammen NO0010754146 NOK 1,2000 0,7000 Alfred Berg Norge Humanfond NO0010032055 NOK 1,2000 0,6000 Alfred Berg Norge Norge NO0010089402 NOK 1,2000 0,4800 Alfred Berg Norge Aktiv NO0010089444 NOK 1,5000 0,6000 Alfred Berg Norge Lang Obligasjon NO0010089469 NOK 0,6000 0,2400 Alfred Berg Norge Gambak NO0010105489 NOK 1,8000 0,7200 Alfred Berg Norge Hoyrente NO0010668106 NOK 0,8100 0,4050 Alfred Berg Norge Income SE0006261269 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 IE0000805634 USD 1,5000 0,7500 Baring Asset Management IE Australia Fund IE0000829451 USD 1,2500 0,6250 Baring Asset Management IE Asia Growth Fund IE0000830129 USD 1,2500 0,6250 Baring Asset Management IE Global Leaders Fund IE0030016244 USD 1,5000 0,7500 BlackRock GF Japan Small & MidCap Opportunities Fund A2 USD LU0006061252 USD 1,5000 0,6000 BlackRock GF US Small & MidCap Opportunities Fund A2 USD LU0006061336 USD 1,5000 0,6000 BlackRock GF European Fund A2 EUR LU0011846440 EUR 1,5000 0,6000 BlackRock GF Global Opportunities Fund A2 USD LU0011850046 USD 1,5000 0,6000 BlackRock GF Emerging Europe Fund A2 EUR LU0011850392 EUR 1,7500 0,7000 BlackRock GF Pacific Equity Fund A2 USD LU0035112944 USD 1,5000 0,6000 BlackRock GF Emerging Markets Fund A2 LU0047713382 USD 1,5000 0,6000 BlackRock GF Euro Bond Fund A2 EUR LU0050372472 EUR 0,7500 0,3000 BlackRock GF Global SmallCap Fund A2 USD LU0054578231 USD 1,5000 0,6000 BlackRock GF World Gold Fund A2 USD LU0055631609 USD 1,7500 0,7000 BlackRock GF World Technology Fund A2 USD LU0056508442 USD 1,5000 0,6000 BlackRock GF US Basic Value Fund A2 USD LU0072461881 USD 1,5000 0,6000 BlackRock BGF European Value A2 EUR LU0072462186 EUR 1,5000 0,6000 BlackRock GF Asian Dragon Fund A2 USD LU0072462343 USD 1,5000 0,6000 BlackRock GF Global Allocation Fund A2 LU0072462426 USD 1,5000 0,6000 BlackRock GF Latin American Fund A2 USD LU0072463663 USD 1,7500 0,7000 BlackRock GF World Mining Fund A2 USD LU0075056555 USD 1,7500 0,7000 BlackRock GF Euro-Markets Fund A2 EUR LU0093502762 EUR 1,5000 0,6000 BlackRock GF Flexible Multi-Asset Fund A2 LU0093503497 EUR 1,5000 0,6000 BlackRock GF US Growth Fund LU0097036916 USD 1,5000 0,6000 BlackRock GF World Financials Fund A2 USD LU0106831901 USD 1,5000 0,6000 BlackRock GF World Energy Fund A2 USD LU0122376428 USD 1,7500 0,7000 BlackRock GF World Healthscience Fund A2 USD LU0122379950 USD 1,5000 0,6000 BlackRock GF New Energy Fund A2 USD LU0124384867 USD 1,7500 0,7000 BlackRock BGF European Special Situations Fund A2 EUR LU0154234636 EUR 1,5000 0,6000 BlackRock GF US Flexible Equity Fund A2 USD LU0154236417 USD 1,5000 0,6000 BlackRock BGF European Special Situations Fund A2 USD LU0171276677 USD 1,5000 0,6000 BlackRock GF United Kingdom Fund LU0171293334 USD 1,5000 0,6000 BlackRock BGF Japan Flexible Equity Fund A2 USD LU0212924517 USD 1,5000 0,6000 BlackRock BGF Continental European Flexible LU0224105477 EUR 1,5000 0,6000 BlackRock BGF Global Dynamic Equity Fund LU0238689110 USD 1,5000 0,6000 BlackRock GF India Fund A2 USD LU0248272758 USD 1,5000 0,6000 BNP Paribas Investment Partners LU BNPP L1 Equity Europe LU0010012721 EUR 1,5000 0,9000 BNP Paribas Investment Partners LU Parvest Equity Japan LU0012181748 JPY 1,5000 0,9000 BNP Paribas Investment Partners LU Parvest Equity Latin America LU0075933415 USD 1,7500 1,0500 BNP Paribas Investment Partners LU Sustainable Equity High Dividend Europe LU0111491469 EUR 1,5000 0,9000 BNP Paribas Investment Partners LU Parvest Equity Europe Small Cap LU0212178916 EUR 1,7500 1,0500 BNP Paribas Investment Partners LU Parvest Equity Brazil LU0265266980 USD 1,7500 1,0500 BNP Paribas Investment Partners LU ZZMERGEDParvest Bond Best Selection World Emerging LU0823389340 EUR 1,5000 0,9000 BNP Paribas Investment Partners LU PARVEST Bond Best Selection World Emerging LU0823389423 EUR 1,5000 0,9000 BNP Paribas Investment Partners LU PARVEST Equity Best Selection Asia ex-japan LU0823397103 USD 1,5000 0,9000 BNP Paribas Investment Partners LU PARVEST Equity Europe Emerging LU0823403356 EUR 1,7500 1,0500 BNP Paribas Investment Partners LU PARVEST Equity Europe Growth LU0823404248 EUR 1,5000 0,9000 BNP Paribas Investment Partners LU PARVEST Equity World Emerging LU0823413587 USD 1,7500 1,0500 BNP Paribas Investment Partners LU PARVEST Equity World Energy LU0823414635 EUR 1,5000 0,9000 BNP Paribas Investment Partners LU PARVEST Equity World Health Care LU0823416762 EUR 1,5000 0,9000 BNP Paribas Investment Partners LU PARVEST Equity World Low Volatility LU0823417810 EUR 1,5000 0,9000 BNP Paribas Investment Partners LU PARVEST Equity World Materials LU0823419436 EUR 1,5000 0,9000 BNP Paribas Investment Partners LU PARVEST Equity World Technology LU0823421689 EUR 1,5000 0,9000 BNP Paribas Investment Partners LU PARVEST Equity World Utilities LU0823424782 EUR 1,5000 0,9000 BNP Paribas Investment Partners LU PARVEST Equity China LU0823426308 USD 1,7500 1,0500 BNP Paribas Investment Partners LU PARVEST Equity Germany LU0823427611 EUR 1,5000 0,9000 BNP Paribas Investment Partners LU PARVEST Equity India LU0823428932 USD 1,7500 1,0500 BNP Paribas Investment Partners LU Parvest Real Estate Securities World LU0823444111 EUR 1,5000 0,9000 BNP Paribas Investment Partners LU PARVEST Equity USA Value LU1022399973 USD 1,5000 0,9000 Carnegie Asset Management Worldwide Emerging Markets LU0086737482 SEK 2,2000 1,1000 Carnegie Asset Management WorldWide LU0086737722 SEK 1,6000 0,8000 Carnegie Asset Management Nordic Markets LU0086738027 SEK 1,6000 0,8000 Carnegie Asset Management Medical LU0090908194 SEK 1,7000 0,8500 Carnegie Fonder Corporate Bond B LU0826622192 NOK 0,9500 0,4750 Carnegie Fonder Emerging Markets SE0000429755 SEK 1,7000 0,8500 Carnegie Fonder Sverigefond SE0000429789 SEK 1,4000 0,7000 Carnegie Fonder Strategifond SE0000429813 SEK 1,5000 0,7500 Carnegie Fonder Rysslandsfond SE0000429821 SEK 2,5000 1,2500 Carnegie Fonder Asia SE0001172263 SEK 1,9000 0,9500 Carnegie Fonder Indien SE0001209834 SEK 2,2000 1,1000 Carnegie Fonder Afrika SE0001719576 SEK 2,5000 1,2500 Carnegie Fonder Småbolagsfond SE0004392025 SEK 1,6000 0,8000 Danske Invest Lux Nordic LU0012195888 SEK 1,5000 0,7500 Danske Invest Lux Global Emerging Markets SEK LU0085580271 SEK 1,7000 0,8500 Danske Invest Lux Global Stockpicking LU0117088970 SEK 1,6000 0,8000 Danske Invest Lux Europe High Dividend LU0123484957 SEK 1,6000 0,8000 Danske Invest Lux Europe Small Cap LU0123485178 SEK 1,6000 0,8000

Danske Invest Lux Eastern Europe Convergence LU0156840208 SEK 1,6000 0,8000 Danske Invest Lux Greater China LU0178668348 SEK 1,6000 0,8000 Danske Invest Lux India LU0193801577 SEK 1,7000 0,8500 Danske Invest Lux Japan LU0193802039 SEK 1,5000 0,7500 Danske Invest Lux Trans-Balkan LU0249704346 SEK 2,7500 1,3750 Danske Invest Lux Global Emerging Markets Smaller Companies SEK LU0292126785 SEK 1,7000 0,8500 DNB Global SRI LU0029375739 EUR 1,2500 0,6250 DNB ZZMERGEDFar East LU0029400511 EUR 1,2500 0,6250 DNB Asian Small Cap LU0067059799 EUR 1,7500 0,8750 DNB Scandinavia LU0083425479 EUR 1,2500 0,6250 DNB Global Emerging Markets SRI LU0090738252 USD 1,7500 0,8750 DNB India LU0302237721 EUR 1,5000 0,7500 DNB ZZMERGEDChina Century LU0302238612 EUR 1,5000 0,7500 DNB Obligasjon NO0005143800 NOK 0,5000 0,2500 DNB Finans NO0008000593 NOK 1,2000 0,6000 DNB Europa NO0008001872 NOK 1,4000 0,7000 DNB Pengemarked (II) NO0008002037 NOK 0,3000 0,0900 DNB Obligasjon 20 NO0008002045 NOK 0,5000 0,2500 DNB Global NO0008002102 NOK 1,4000 0,7000 DNB Grønt Norden NO0010102866 NOK 2,0000 1,0000 DNB Miljøinvest NO0010102890 NOK 2,0000 1,0000 DNB Aktiv 10 NO0010102932 NOK 0,6000 0,3000 DNB 2020 NO0010102940 NOK 1,2000 0,6000 DNB Asia NO0010335649 NOK 2,0000 1,0000 DNB Norden NO0010335805 NOK 1,4000 0,7000 DNB Norge Selektiv NO0010336951 NOK 1,4000 0,7000 DNB Aktiv 100 NO0010337421 NOK 1,4000 0,7000 DNB Aktiv Rente NO0010337439 NOK 0,5000 0,2500 DNB Global Emerging Markets NO0010337512 NOK 2,0000 1,0000 DNB Healthcare NO0010337579 NOK 1,5000 0,7500 DNB Aktiv 50 NO0010337603 NOK 1,2000 0,6000 DNB Nordic Technology NO0010337678 NOK 1,5000 0,7500 DNB Aktiv 80 NO0010337793 NOK 1,3000 0,6500 DNB SMB NO0010337819 NOK 1,7500 0,8750 DNB Telecom NO0010337942 NOK 1,5000 0,7500 DNB USA NO0010337959 NOK 1,4000 0,7000 DNB Norge NO0010338064 NOK 1,4000 0,7000 DNB Rentespar NO0010338072 NOK 0,4000 0,2000 DNB Norge Indeks NO0010582976 NOK 0,3000 0,0900 DNB Global Indeks NO0010582984 NOK 0,3000 0,0900 DNB Aktiv 30 NO0010582992 NOK 1,0000 0,5000 East Capital Rysslandsfonden SE0000777708 SEK 2,0000 0,8000 East Capital Baltikumfonden SE0000777724 SEK 2,0000 0,8000 East Capital Östeuropafonden SE0000888208 SEK 2,0000 0,8000 East Capital Balkanfonden SE0001244328 SEK 2,0000 0,8000 East Capital Turkietfonden SE0001621327 SEK 2,0000 0,8000 East Capital Lux Emerging Asia Fund (Cap) LU0212839673 EUR 1,7000 0,6800 East Capital Lux China Environmental LU0289591256 EUR 1,7000 0,6800 Eika Kapitalforvaltning AS Eika Norden NO0008001880 NOK 1,5000 0,7500 Eika Kapitalforvaltning AS Eika Spar NO0010003999 NOK 2,0000 1,0000 Eika Kapitalforvaltning AS Eika Global NO0010075476 NOK 1,5000 0,7500 Eika Kapitalforvaltning AS Eika Balansert NO0010165335 NOK 1,5000 0,7500 Eika Kapitalforvaltning AS Eika Norge NO0010199086 NOK 2,0000 1,0000 Eika Kapitalforvaltning AS Eika Alpha NO0010212350 NOK 2,5000 1,2500 Fidelity America Fund (USD) LU0048573561 USD 1,5000 0,9000 Fidelity Greater China Fund LU0048580855 USD 1,5000 0,9000 Fidelity Japan Smaller Companies Fund LU0048587603 JPY 1,5000 0,9000 Fidelity Malaysia Fund LU0048587868 USD 1,5000 0,9000 Fidelity Singapore Fund LU0048588163 USD 1,5000 0,9000 Fidelity Thailand Fund LU0048621477 USD 1,5000 0,9000 Fidelity Pacific Fund LU0049112450 USD 1,5000 0,9000 Fidelity Latin America Fund LU0050427557 USD 1,5000 0,9000 Fidelity Indonesia Fund LU0055114457 USD 1,5000 0,9000 Fidelity Korea Fund LU0061324488 USD 1,5000 0,9000 Fidelity World Fund LU0069449576 EUR 1,5000 0,9000 Fidelity Taiwan Fund LU0075458603 USD 1,5000 0,9000 Fidelity American Growth Fund LU0077335932 USD 1,5000 0,9000 Fidelity Global Technology Fund LU0099574567 EUR 1,5000 0,9000 Fidelity Global Health Care Fund (EUR) LU0114720955 EUR 1,5000 0,9000 Fidelity Global Consumer Industries Fund LU0114721508 EUR 1,5000 0,9000 Fidelity Global Financial Services Fund LU0114722498 EUR 1,5000 0,9000 Fidelity Global Industrials Fund (EUR) LU0114722902 EUR 1,5000 0,9000 Fidelity Global Focus Fund LU0157215616 USD 1,5000 0,9000 Fidelity China Focus Fund (USD) LU0173614495 USD 1,5000 0,9000 Fidelity American Diversified (USD) LU0187121727 USD 1,5000 0,9000 Fidelity India Focus Fund (USD) LU0197229882 USD 1,5000 0,9000 Fidelity Global Property (USD) LU0237698914 USD 1,5000 0,9000 Fidelity European Fund (EUR) LU0238202427 EUR 1,5000 0,9000 Fidelity Euro Blue Chip Fund A (Acc) EUR LU0251128657 EUR 1,5000 0,9000 Fidelity European Larger Comp. Fd LU0251129549 EUR 1,5000 0,9000 Fidelity FF - International Fund LU0251132253 USD 1,5000 0,9000 Fidelity ZZLIQFF Japan Fund LU0251132410 JPY 1,5000 0,9000 Fidelity FF - ASEAN Fund LU0261945553 USD 1,5000 0,9000 Fidelity Asia Focus Fund LU0261947096 USD 1,5000 0,9000 Fidelity FF - France Fund LU0261948060 EUR 1,5000 0,9000 Fidelity FF Germany Fund LU0261948227 EUR 1,5000 0,9000 Fidelity Iberia Fund A-ACC-EURO LU0261948904 EUR 1,5000 0,9000 Fidelity FF - Nordic Fund LU0261949381 SEK 1,5000 0,9000 Fidelity FF - Emerging Markets Fund LU0261950470 USD 1,5000 0,9000

Fidelity FF-Asian Special Situations Fund (Cap) LU0261950983 USD 1,5000 0,9000 Fidelity FF - European Smaller Companies Fund LU0261951528 EUR 1,5000 0,9000 Fidelity Global Telecommunications Fund (Cap) LU0261951957 EUR 1,5000 0,9000 Fidelity FF - Euro Stoxx 50 LU0261952682 EUR 0,2000 0,1200 Fidelity FF-European Dynamic Growth Fund LU0261959422 EUR 1,5000 0,9000 Fidelity Global Opportunities Fund USD LU0267386448 USD 1,5000 0,9000 Fidelity FF - Italy Fund LU0283901063 EUR 1,5000 0,9000 Fidelity FF - European Growth Fund LU0296857971 EUR 1,5000 0,9000 Fidelity Emerging Europe, Middle East and Africa Fund (EUR) LU0303816705 EUR 1,5000 0,9000 Fidelity FF - Emerging Europe, Middle East and Africa Fund LU0303823156 USD 1,5000 0,9000 Fidelity FF - Japan Advantage Fund LU0413544379 JPY 1,5000 0,9000 Fidelity FF - Global Demographics Fund LU0528227936 USD 1,5000 0,9000 Forte Fondsforvaltning AS Obligasjon NO0010601297 NOK 0,5000 0,1000 Forte Fondsforvaltning AS Tronder NO0010665441 NOK 2,0000 1,0000 Franklin Templeton China Fund (acc) LU0052750758 USD 2,1000 0,8500 Franklin Templeton Korean Fund (acc) LU0057567074 USD 2,1000 0,8500 Franklin Templeton Thailand Fund (acc) LU0078275988 USD 2,1000 0,8500 Franklin Templeton Eastern Europe Fund (acc) LU0078277505 EUR 2,1000 0,8500 Franklin Templeton Euroland Fund (acc) LU0093666013 EUR 1,5000 0,7500 Franklin Templeton US Equity (USD) Fund (acc) LU0098860363 USD 1,5000 0,7500 Franklin Templeton U.S. Opportunities Fund (acc) LU0109391861 USD 1,5000 0,7500 Franklin Templeton Technology Fund (acc) LU0109392836 USD 1,5000 0,7500 Franklin Templeton Biotechnology Discovery Fund (acc) LU0109394709 USD 1,5000 0,7500 Franklin Templeton Growth (EURO) Fund (acc) LU0114760746 EUR 1,5000 0,7500 Franklin Templeton Japan Fund (acc) LU0116920520 JPY 1,5000 0,7500 Franklin Templeton European Growth Fund (acc) LU0122612848 EUR 1,5000 0,7500 Franklin Templeton Global Growth Fund (acc) LU0122613069 USD 1,5000 0,7500 Franklin Templeton US Small-Mid Cap Growth (acc) LU0122613226 USD 1,5000 0,7500 Franklin Templeton Asian Growth Fund (acc) LU0128522157 USD 1,8500 0,8500 Franklin Templeton Emerging Markets Fund (acc) LU0128522744 USD 2,1000 0,8500 Franklin Templeton Global Fund (acc) LU0128525929 USD 1,5000 0,7500 Franklin Templeton Latin America Fund (acc) LU0128526570 USD 1,9000 0,8500 Franklin Templeton European Small-MidCap Growth Fund A (acc) LU0138075311 EUR 1,5000 0,7500 Franklin Templeton European Fund EUR (acc) LU0139292543 EUR 1,5000 0,7500 Franklin Templeton Mutual Beacon Fund (acc) LU0140362707 EUR 1,5000 0,7500 Franklin Templeton Mutual European (Euro) Fund (acc) LU0140363002 EUR 1,5000 0,7500 Franklin Templeton Global Growth and Value Fund (acc) LU0152903588 USD 1,5000 0,7500 Franklin Templeton Templeton Global Balanced Fund LU0195953822 EUR 1,3000 0,6500 Franklin Templeton Franklin Mutual Global Discovery Fund LU0211333025 EUR 1,5000 0,7500 Franklin Templeton BRIC Fund (acc) LU0229945570 USD 2,1000 0,8500 Franklin Templeton India A LU0231203729 USD 1,5000 0,7500 Franklin Templeton Natural Resources Fund LU0300736062 USD 1,5000 0,7500 Franklin Templeton MENA LU0352132103 USD 2,0000 0,8500 Franklin Templeton Franklin Global Real Estate Fund LU0523919115 EUR 1,5000 0,7500 Franklin Templeton Templeton Emerging Markets Bond Fund LU0563142701 NOK 1,5000 0,7500 Goldman Sachs Asset Management GS Strategic Global Equity Portfolio LU0040769829 USD 1,5000 0,7500 Goldman Sachs Asset Management Japan Equity Portfolio LU0065003666 JPY 1,5000 0,7500 Goldman Sachs Asset Management GS US CORE Equity Portfolio LU0065004045 USD 1,2500 0,6250 Goldman Sachs Asset Management Asia Equity Portfolio LU0234571486 USD 1,5000 0,7500 Goldman Sachs Asset Management Emerging Markets Equity Portfolio LU0234572377 USD 1,7500 0,8750 Goldman Sachs Asset Management GS US Focused Growth Equity Portfolio LU0234573342 USD 1,5000 0,7500 Goldman Sachs Asset Management BRICs Equity Portfolio LU0234580636 USD 1,7500 0,8750 Goldman Sachs Asset Management GS US Equity Portfolio LU0234588027 USD 1,5000 0,7500 Goldman Sachs Asset Management Europe Equity Partners Portfolio LU0234678521 EUR 1,5000 0,7500 Goldman Sachs Asset Management GS Europe CORE Equity Portfolio LU0234681749 EUR 1,2500 0,6250 Goldman Sachs Asset Management Japan Equity Portfolio LU0234695293 JPY 1,5000 0,7500 Goldman Sachs Asset Management GS Strategic Global Equity Portfolio LU0244545843 USD 1,5000 0,7500 Goldman Sachs Asset Management GS Global Small Cap Core Equity Base LU0245330005 USD 1,2500 0,6250 Gustavia Kapitalförvaltning AB Balkan SE0001091000 SEK 2,5000 0,8333 Gustavia Kapitalförvaltning AB Sverige SE0001091018 SEK 1,5000 0,5000 Gustavia Kapitalförvaltning AB Ryssland SE0001135005 SEK 2,0000 0,6667 Gustavia Kapitalförvaltning AB Kazakstan och Centralasien SE0003462423 SEK 2,0000 1,0000 Handelsbanken Fonder AB ZZMERGEDIndien FI0008810213 SEK 2,0000 1,0000 Handelsbanken Fonder AB Asienfonden SE0000356073 SEK 1,5000 0,7500 Handelsbanken Fonder AB Latinamerikafonden SE0000356107 SEK 1,6000 0,8000 Handelsbanken Fonder AB Östeuropafonden SE0000356271 SEK 1,6000 0,8000 Handelsbanken Fonder AB Europa Tema SE0000396574 SEK 1,6000 0,8000 Handelsbanken Fonder AB Europa Selektiv SE0005936903 SEK 1,8500 0,9250 Henderson Euroland Fund (acc) LU0011889846 EUR 1,2000 0,6000 Henderson Japan Opportunities Fund LU0011889929 USD 1,2000 0,6000 Henderson Japanese Smaller Companies (acc) LU0011890265 USD 1,2000 0,6000 Henderson Asian Growth LU0011890851 USD 1,2000 0,6000 Henderson Pan European Smaller Companies (acc) LU0046217351 EUR 1,2000 0,6000 Henderson Pan European Property Equities (acc) LU0088927925 EUR 1,2000 0,6000 Henderson World Select LU0138809214 USD 1,2000 0,6000 Henderson US Growth Fund LU0138820294 USD 1,2000 0,6000 Henderson Pan European Equity (acc) LU0138821268 EUR 1,2000 0,6000 Henderson Global Property Equity (acc) LU0209137388 USD 1,2000 0,6000 Henderson Asia Pacific Property Equity (acc) LU0229494975 USD 1,2000 0,6000 Henderson Pan European Alpha Plus (acc) LU0264597617 EUR 1,2000 0,6000 Henderson Asian Dividend Income Fund (acc) LU0264606111 USD 1,2000 0,6000 Henderson Gartmore Global Growth Fund LU0200076999 USD 1,5000 0,7500 Henderson Gartmore Latin America Fund LU0200081304 USD 1,5000 0,7500 Henderson Gartmore Continental European Fund LU0201071890 EUR 1,5000 0,7500 Henderson Gartmore Emerging Markets Fund LU0201073169 USD 1,5000 0,7500 Henderson Gartmore Japan Absolute Return Fund LU0201075024 JPY 1,5000 0,7500 Henderson Gartmore Pan European Fund LU0201075453 EUR 1,5000 0,7500 Henderson Gartmore Pan European Smaller Companies Fund LU0201078713 EUR 1,5000 0,7500 Holberg Utsikt 2030 NO0010753452 1,0000 0,4500

Holberg Utsikt 2040 NO0010753460 1,0000 0,4500 Holberg Utsikt 2050 NO0010753478 1,0000 0,4500 Holberg Fondsforvaltning AS Holberg Likviditet NO0010072937 NOK 0,2500 0,1250 Holberg Fondsforvaltning AS Holberg Norden NO0010072945 NOK 1,5000 0,7500 Holberg Fondsforvaltning AS Holberg Rurik NO0010073216 NOK 1,0000 0,5000 Holberg Fondsforvaltning AS Holberg Norge NO0010073224 NOK 1,5000 0,7500 Holberg Fondsforvaltning AS Holberg Global NO0010073232 NOK 1,0000 0,5000 Holberg Fondsforvaltning AS Holberg Kreditt NO0010630866 NOK 0,8000 0,4000 Holberg Fondsforvaltning AS Holberg Triton NO0010730179 NOK 2,0000 1,0000 INVESCO Japanese Equity Fund (a) IE0000939706 USD 1,5000 0,7500 INVESCO PRC Equity Fund (a) (Dis) IE0003583568 USD 1,7500 0,8750 INVESCO Global Small Cap Equity Fund (a) IE0003594896 USD 1,5000 0,7500 INVESCO Pacific Equity Fund (a) IE0003600388 USD 1,5000 0,7500 INVESCO Emerging Markets Equity Fund (a) IE0003600727 USD 2,0000 1,0000 INVESCO ASEAN Equity Fund (a) IE0003702317 USD 1,5000 0,7500 INVESCO Global Technology Fund (a) IE0003707928 USD 1,5000 0,7500 INVESCO Continental European Small Cap Equity Fund (a) IE0003708116 USD 2,0000 1,0000 INVESCO Global Health Care Fund (a) IE0003824293 USD 2,0000 1,0000 INVESCO Korean Equity Fund (a) IE0003842543 USD 2,0000 1,0000 INVESCO Asian Equity IE0030381945 USD 1,5000 0,7500 INVESCO Pan European Equity Fund (a) LU0028118809 EUR 1,5000 0,7500 INVESCO Pan European Small Cap Equity Fund (a) LU0028119013 EUR 1,5000 0,7500 INVESCO Nippon Small/Mid Cap Equity Fund (a) LU0028119526 JPY 1,5000 0,7500 INVESCO Emerging Europe Equity Fund LU0028120375 USD 1,5000 0,7500 INVESCO Greater China Equity Fund (a) LU0048816135 USD 1,5000 0,7500 INVESCO Global Leisure Fund (a) LU0052864419 USD 1,5000 0,7500 INVESCO Asia Opportunities Equity Fund (a) LU0075112721 USD 1,5000 0,7500 INVESCO Pan European Structured Equity Fund A LU0119750205 EUR 1,3000 0,6500 INVESCO Invesco Energy Fund LU0123357419 USD 1,5000 0,7500 INVESCO US Structured Equity Fund LU0149503202 USD 1,0000 0,5000 INVESCO European Growth Equity Fund (a) LU0194779913 EUR 1,5000 0,7500 INVESCO Asia Infrastructure Fund (a) LU0243955886 USD 1,5000 0,7500 INVESCO India Equity Fund LU0267983889 USD 1,5000 0,7500 INVESCO Global Structured Equity Fund LU0482497954 EUR 1,0000 0,5000 INVESCO Global Smaller Companies Equity Fund LU0607512778 USD 1,6000 0,8000 INVESCO Global Equity Income Fund LU0607513230 USD 1,4000 0,7000 INVESCO US Value Equity Fund LU0607513826 USD 1,4000 0,7000 INVESCO Japanese Equity Advantage Fund LU0607514717 JPY 1,4000 0,7000 INVESCO Japanese Value Equity Fund LU0607515367 JPY 1,4000 0,7000 JPMorgan JPMF Global Conservative Balanced Fund LU0070211940 EUR 1,2500 0,6250 JPMorgan JPMF Global Balanced Fund (EUR) (a) LU0070212591 EUR 1,4500 0,7250 JPMorgan JPMF US Select Equity (a) LU0070214290 USD 1,5000 0,7500 JPMorgan JPMF Japan Select Equity (a) LU0070214613 JPY 1,5000 0,7500 JPMorgan JPMIF Global Select Equity Fund LU0070217475 USD 1,5000 0,7500 JPMorgan JPM Global Select Equity Plus LU0088298020 USD 1,5000 0,7500 JPMorgan Global Macro Opportunities Fund LU0095938881 EUR 1,2500 0,6250 JPMorgan JPMF Global Financials (a) LU0115528548 USD 1,5000 0,7500 JPMorgan Japan Advantage Equity Fund LU0115539156 JPY 1,5000 0,7500 JPMorgan JPM Asia Equity Fund LU0169518387 USD 1,5000 0,7500 JPMorgan JPM Europe Strategic Dividend LU0169527297 EUR 1,5000 0,7500 JPMorgan JPMF Global Natural Resources A LU0208853274 EUR 1,5000 0,7500 JPMorgan JPM China (a) cap LU0210526637 USD 1,5000 0,7500 JPMorgan JPM Greater China A (Acc) LU0210526801 USD 1,5000 0,7500 JPMorgan JPM Hong Kong A (Acc) LU0210526983 USD 1,5000 0,7500 JPMorgan JPM India A Acc LU0210527015 USD 1,5000 0,7500 JPMorgan JPM Japan Equity LU0210527361 USD 1,5000 0,7500 JPMorgan JPM Asia Pacific Income LU0210527791 USD 1,5000 0,7500 JPMorgan JPM Pacific Equity (Cap) LU0210528096 USD 1,5000 0,7500 JPMorgan JPM Singapore LU0210528336 USD 1,5000 0,7500 JPMorgan JPM Taiwan Fund LU0210528419 USD 1,5000 0,7500 JPMorgan JPMF America Equity Fund LU0210528500 USD 1,5000 0,7500 JPMorgan JPMF US Smaller Companies Fund LU0210528922 USD 1,5000 0,7500 JPMorgan JPM Emerging Europe Equity A (Cap) LU0210529144 EUR 1,5000 0,7500 JPMorgan Euroland Equity LU0210529490 EUR 1,5000 0,7500 JPMorgan JPM Emerging Europe, Middle East and Africa Equity LU0210529573 USD 1,5000 0,7500 JPMorgan Emerging Markets Equity (a) LU0210529656 USD 1,5000 0,7500 JPMorgan JPM Turkey Equity Fund LU0210530316 EUR 1,5000 0,7500 JPMorgan Europe Dynamic A LU0210530662 EUR 1,5000 0,7500 JPMorgan Europe Small Cap Fund (Cap) LU0210531637 EUR 1,5000 0,7500 JPMorgan JPMF Europe Technology Fund (Cap) LU0210532015 EUR 1,5000 0,7500 JPMorgan JF Germany Equity (a) Cap LU0210532791 EUR 1,5000 0,7500 JPMorgan Global Dynamic (a) LU0210533419 USD 1,5000 0,7500 JPMorgan JPM Global Unconstrained Equity LU0210533765 USD 1,5000 0,7500 JPMorgan JPMorgan Funds Global Focus Fund LU0210534227 EUR 1,5000 0,7500 JPMorgan JPM Global Socially Responsible LU0210534813 USD 1,5000 0,7500 JPMorgan Latin America Equity (a) LU0210535034 USD 1,5000 0,7500 JPMorgan JPMF Emerging Middle East Equity Fund LU0210535208 USD 1,5000 0,7500 JPMorgan JPMF US Small Cap Growth Fund LU0210535976 USD 1,5000 0,7500 JPMorgan JPMF US Growth Fund LU0210536198 USD 1,5000 0,7500 JPMorgan JPM US Value (Cap) LU0210536511 USD 1,5000 0,7500 JPMorgan JPMF US Technology Fund LU0210536867 USD 1,5000 0,7500 JPMorgan JPM Russia Fund (Cap) LU0225506756 USD 1,5000 0,7500 JPMorgan Europe Focus (a) LU0225507994 EUR 1,5000 0,7500 JPMorgan JPM US Equity LU0278557920 USD 1,5000 0,7500 JPMorgan JPM Global Healthcare LU0432979614 USD 1,5000 0,7500 JPMorgan JPM Asia Pacific Equity Fund LU0441854154 USD 1,5000 0,7500 KLP Fondsforvaltning KLP Pengemarked NO0010272339 NOK 0,1000 0,0100 KLP Fondsforvaltning KLP FRN NO0010272347 NOK 0,1000 0,0100 KLP Fondsforvaltning KLP Obligasjon 1 år NO0010272354 NOK 0,1000 0,0100

KLP Fondsforvaltning KLP Obligasjon 3 år NO0010272362 NOK 0,1000 0,0100 KLP Fondsforvaltning KLP Obligasjon 5 år NO0010272370 NOK 0,1000 0,0100 KLP Fondsforvaltning KLP Aksje Norge NO0010272388 NOK 0,7500 0,3300 KLP Fondsforvaltning KLP Aksje Norden Indeks NO0010272396 NOK 0,2000 0,1000 KLP Fondsforvaltning KLP Aksje Global indeks IV NO0010280951 NOK 0,3000 0,1700 KLP Fondsforvaltning KLP Aksje Norge Indeks II NO0010455694 NOK 0,2000 0,1000 KLP Fondsforvaltning KLP Obligatjon Global II NO0010489347 NOK 0,2000 0,0800 KLP Fondsforvaltning KLP Kombinasjon NO0010604663 NOK 0,3000 0,1500 KLP Fondsforvaltning KLP AksjeFremvoksende Markeder Indeks II NO0010611809 NOK 0,3000 0,1200 KLP Fondsforvaltning KLP Aksje Verden NO0010611817 NOK 0,3000 0,1200 KLP Fondsforvaltning KLP AksjeGlobal LavBeta I NO0010693864 NOK 0,2700 0,1200 KLP Fondsforvaltning KLP AksjeGlobal LavBeta II NO0010693872 NOK 0,3000 0,1200 KLP Fondsforvaltning KLP AksjeEuropa Indeks IV NO0010745854 NOK 0,2300 0,0100 KLP Fondsforvaltning KLP AksjeEuropa Indeks III NO0010745862 NOK 0,2000 0,0100 Lannebo Fonder Vision SE0000740672 SEK 1,6000 0,8000 Lannebo Fonder Sverige SE0000740680 SEK 1,6000 0,8000 Lannebo Fonder Småbolag SE0000740698 SEK 1,6000 0,8000 Lannebo Fonder Mixfond SE0000740706 SEK 1,6000 0,8000 Morgan Stanley Asian Equity LU0073229253 USD 1,4000 0,7000 Morgan Stanley Emerging Markets (USD) Equity LU0073229840 USD 1,6000 0,8000 Morgan Stanley Emerging Markets Debt (USD) Fund LU0073230004 USD 1,4000 0,7000 Morgan Stanley Latin America (USD) Equity LU0073231317 USD 1,6000 0,8000 Morgan Stanley US Growth Fund LU0073232471 USD 1,4000 0,7000 Morgan Stanley European Equity Alpha Fund LU0073234501 EUR 1,2000 0,6000 Morgan Stanley Asian Property (USD) Fund LU0078112413 USD 1,4000 0,7000 Morgan Stanley European Property LU0078113650 EUR 1,4000 0,7000 Morgan Stanley US Advantage Fund LU0225737302 USD 1,4000 0,7000 Morgan Stanley Global Property LU0266114312 USD 1,5000 0,7500 Morgan Stanley Indian Equity LU0266115632 USD 1,6000 0,8000 Morgan Stanley Emerging Markets Domestic Debt Fund LU0283960077 USD 1,4000 0,7000 Nordea 1 European Value Fund LU0173921072 NOK 1,5000 0,7500 Nordea 1 North American Value Fund LU0173922989 NOK 1,5000 0,4995 Nordea 1 Asian Focus Equity Fund LU0174358928 NOK 1,5000 0,7500 Nordea 1 Latin American Equity Fund LU0309470531 NOK 1,8500 0,9250 Nordea 1 Climate and Environment Equity Fund LU0348926360 NOK 1,5000 0,7500 Nordea 1 African Equity Fund LU0390856747 NOK 1,9500 0,9750 Nordea 1 US High Yield Bond Fund LU0390858958 SEK 1,0000 0,4000 Nordea 1 US Corporate Bond Fund LU0458980835 SEK 0,7000 0,2800 Nordea 1 US Corporate Bond Fund LU0475888045 NOK 0,3500 0,1400 Nordea 1 Low Duration US High Yield Bond Fund LU0602536921 NOK 0,7000 0,3500 Nordea 1 Stable Emerging Markets Equity Fund LU0637345942 NOK 1,5000 0,6000 Nordea 1 Global Dividend Fund LU0772951785 SEK 1,5000 0,7500 Nordea 1 North American All Cap Fund LU0772958285 NOK 1,8000 0,8000 Nordea Fonder Nordea India Fund FI0008813233 NOK 1,8500 0,9250 Nordea Fonder Indien FI0008813241 SEK 1,8500 0,9250 Nordea Fonder Eastern Europe Fund FI0008813258 NOK 1,6000 0,8000 Nordea Fonder Nordea Japan Fund FI0008813266 NOK 1,0000 0,5000 Nordea Fonder Nordea Far East Fund FI0008813282 NOK 1,6000 0,8000 Nordea Fonder Nordea China Fund FI0008813290 NOK 1,8500 0,9250 Nordea Fonder Nordea Emerging Market Equities Fund FI0008813316 NOK 2,0000 1,0000 Nordea Fonder Småbolagsfond Norden FI0008813365 SEK 1,6000 0,8000 Nordea Fonder Nordea North America Fund FI0008813373 NOK 1,0000 0,5000 Nordea Fonder North America Fund FI0008813381 SEK 1,6000 0,8000 Nordea Fonder Avanti FI0008813399 SEK 1,6000 0,8000 Nordea Fonder Ryssland FI0008813456 SEK 1,8500 0,9250 Nordea Fonder Nordea Russia FI4000020748 NOK 1,8500 0,9250 Nordea Fonder Far East Fund FI4000048970 SEK 1,6000 0,8000 Nordea Fonder Global Dividend Fund FI4000064076 SEK 1,5000 0,7500 Nordea Fonder Nordea Global Dividend Fund FI4000064084 NOK 1,5000 0,7500 Nordea Fonder ZZMERGEDNordea 1 Global Value Fund (SEK) LU0174365543 SEK 1,5000 0,6000 Nordea Fonder Nordea Pengemarked NO0010325756 NOK 0,4500 0,2250 Nordea Fonder Nordea Stabil Avkastning NO0010325863 NOK 1,3000 0,6500 Nordea Fonder Nordea Plan 10 NO0010358666 NOK 0,8000 0,4000 Nordea Fonder Nordea Plan 30 NO0010358674 NOK 1,0000 0,5000 Nordea Fonder Nordea Plan 50 NO0010358906 NOK 1,2000 0,6000 Nordea Fonder Nordea Plan 65 NO0010358914 NOK 1,4000 0,7000 Nordea Fonder Nordea Plan 80 NO0010358922 NOK 1,5000 0,7500 Nordea Fonder Nordea Plan 100 NO0010392640 NOK 1,8000 0,9000 Norron AB Norron Target LU1215860377 NOK 1,0000 0,5000 Norron AB Norron Select LU1215860708 NOK 1,5000 0,7500 ODIN Fonder Sverige C NO0008000023 NOK 1,2000 0,6000 ODIN Fonder Pengemarked NO0008000072 NOK 0,4000 0,2000 ODIN Fonder Norden NO0008000155 NOK 2,0000 1,0000 ODIN Fonder Finland C NO0008000163 NOK 2,0000 1,0000 ODIN Fonder Norge C NO0008000379 NOK 2,0000 1,0000 ODIN Fonder Obligasjon NO0008001229 NOK 0,5000 0,2500 ODIN Fonder Emerging Markets NO0010028962 NOK 2,0000 1,0000 ODIN Fonder Global C NO0010028988 NOK 2,0000 1,0000 ODIN Fonder Europa C NO0010029044 NOK 2,0000 1,0000 ODIN Fonder Fastighet C NO0010062953 NOK 1,0000 0,5000 ODIN Fonder Energi C NO0010062961 NOK 2,0000 1,0000 ODIN Fonder Kreditt NO0010525819 NOK 0,7500 0,3750 Old Mutual Global Investors Old Mutual Global Bond Fund IE0005263029 USD 1,0000 0,5000 Old Mutual Global Investors Old Mutual World Equity Fund IE0005263466 USD 1,5000 0,7500 Old Mutual Global Investors Old Mutual European Equity Fund IE0005264092 EUR 1,5000 0,7500 Old Mutual Global Investors Old Mutual Pacific Equity Fund IE0005264431 USD 1,5000 0,7500 Old Mutual Global Investors Old Mutual Japanese Equity Fund IE0005264654 JPY 1,5000 0,7500 Old Mutual Global Investors Old Mutual China Equity Fund IE0005272640 USD 1,5000 0,7500 Old Mutual Global Investors Old Mutual North American Equity Fund IE0031385887 USD 1,5000 0,7500

Old Mutual Global Investors Old Mutual US Dividend Fund IE0031387487 USD 1,5000 0,7500 Old Mutual Global Investors Old Mutual Emerging Market Debt Fund IE0034004030 USD 1,5000 0,7500 SEB Asienfond ex Japan - Lux LU0011900676 SEK 1,7500 0,8750 SEB Globalfond - Lux LU0030158231 SEK 1,5000 0,7500 SEB US All Cap - Lux LU0030166176 SEK 1,5000 0,5250 SEB Etisk Europafond - Lux LU0030166333 SEK 1,4000 0,7000 SEB Hållbarhetsfond Sverige LU0047322432 SEK 1,3000 0,6500 SEB Bioteknikfond - Lux utd LU0118405827 SEK 1,5000 0,7500 SEB Globalfond Chans/Risk - Lux LU0122113094 SEK 1,5000 0,7500 SEB Asset Selection Fund LU0385327829 NOK 1,1000 0,5500 SEB Etisk Global Indexfond - Lux LU0389150375 SEK 0,4000 0,2000 SEB Fastighetsfond SE0000433096 SEK 1,5000 0,7500 SEB Nordamerikafond Små och Medelstora Bolag SE0000434268 SEK 1,7500 0,6125 SEB Östersjöfond/WWF SE0000691750 SEK 1,5000 0,7500 SEB Teknologifond SE0000984114 SEK 1,5000 0,7500 SEB Läkemedelsfond SE0000984122 SEK 1,5000 0,7500 SKAGEN Fonder Skagen Vekst NO0008000445 NOK 1,0000 0,7500 SKAGEN Fonder Skagen Avkastning NO0008000452 NOK 0,5000 0,1250 SKAGEN Fonder Skagen Global NO0008004009 NOK 1,0000 0,7000 SKAGEN Fonder Skagen Høyrente NO0008004017 NOK 0,2500 0,1500 SKAGEN Fonder Skagen Kon-Tiki (NOK) NO0010140502 NOK 1,0000 0,7500 SKAGEN Fonder Skagen Tellus NO0010327786 NOK 0,8000 0,3200 SKAGEN Fonder Skagen Balanse 60/40 NO0010492416 NOK 0,6800 0,2720 SKAGEN Fonder SKAGEN m2 NO0010657356 NOK 0,7500 0,4219 SKAGEN Fonder Skagen Credit NOK NO0010710734 NOK 0,8000 0,4000 SKAGEN Fonder Skagen Focus NO0010735129 NOK 0,8000 0,4000 Skandia SMART Offensiv SE0000810723 SEK 1,4000 0,7000 Skandia SMART Försiktig SE0000810731 SEK 0,9000 0,4500 Skandia Penningmarknadsfonden SE0000810897 SEK 0,3000 0,1500 Skandia SMART Balanserad SE0000810905 SEK 1,4000 0,7000 Storebrand AksjeSpar NO0008000767 NOK 1,5000 0,6750 Storebrand Vekst NO0008000841 NOK 2,0000 0,9000 Storebrand Høyrente NO0008000858 NOK 0,2500 0,1125 Storebrand Global Verdi NO0008000973 NOK 0,7500 0,1500 Storebrand Verdi NO0008000999 NOK 2,0000 0,9000 Storebrand Delphi Nordic NO0010039670 NOK 2,0000 0,9000 Storebrand Delphi Norge NO0010039688 NOK 2,0000 0,9000 Storebrand Delphi Kombinasjon NO0010039696 NOK 1,5000 0,6750 Storebrand Delphi Europe NO0010039712 NOK 2,0000 0,9000 Storebrand Rente+ NO0010283021 NOK 0,4000 0,1800 Storebrand Obligasjon+ NO0010283039 NOK 0,5000 0,2250 Storebrand Kombinasjon NO0010302854 NOK 1,2000 0,5400 Storebrand Delphi Global NO0010317282 NOK 2,0000 0,9000 Storebrand Global Multifaktor NO0010346422 NOK 1,5000 0,6750 Storebrand Indeks Nye Markeder NO0010611130 NOK 0,7500 0,1500 Storebrand Indeks Alle Markeder NO0010611148 NOK 0,3000 0,0600 Storebrand Trippel Smart NO0010657273 NOK 0,7500 0,1600 Storebrand Delphi Emerging NO0010670755 NOK 2,0000 0,9000 Storebrand Indeks - Norge NO0010704265 NOK 0,2000 0,0400 Swedbank Robur Småbolagsfond Norden SE0000537706 SEK 1,2300 0,6150 Swedbank Robur Nordenfonden SE0000537722 SEK 1,2300 0,6150 Swedbank Robur Realinvest SE0000537763 SEK 1,2300 0,6150 Swedbank Robur Östeuropa SE0000539421 SEK 1,4000 0,7000 Swedbank Robur Globalfonden SE0000539439 SEK 1,2300 0,6150 Swedbank Robur Ryssland SE0000542805 SEK 2,4000 1,2000 Swedbank Robur Sverigefonden (SVF) SE0000996233 SEK 1,2300 0,6150 Öhman Fonder Obligationsfond SE0000493496 SEK 0,1200 0,0600 Öhman Fonder Sverigefond SE0000493512 SEK 1,2000 0,6000 Öhman Fonder Hjärt-Lung SE0000493520 SEK 1,6000 0,8000 Öhman Fonder Öhman Global Growth SE0000493546 SEK 1,8000 0,9000 Öhman Fonder Global Sustainable Brands SE0000533945 SEK 1,8000 0,9000 Öhman Fonder Etisk Indexfond Japan SE0000577959 SEK 0,6500 0,3250 Öhman Fonder Etisk Indexfond USA SE0000577967 SEK 0,6500 0,3250 Öhman Fonder Etisk Indexfond Europa SE0000577975 SEK 0,6500 0,3250 Öhman Fonder Etisk Indexfond Pacific SE0000577983 SEK 0,6500 0,3250 Öhman Fonder Realobligationsfond SE0000993560 SEK 0,2500 0,1250 Öhman Fonder Företagsobligation SE0001095506 SEK 1,0000 0,5000 Öhman Fonder Etisk Indexfond Sverige SE0001463449 SEK 0,4800 0,2400