P235 SVT Text 235 Ons 23 feb 20:31:02 K¼lla: WebFG 220223 1(9) PPM R←NTEFONDER A-½ SLUTKURSER Va- Fond- Utv. sek i % luta kurs 1 dag i ¾r Aberdeen Select EM BoUSD 44.6 -0.31 -5.11 Aktie-Ansvar Avkastning 116.4 -0.06 -0.25 Alfred Berg Obligation* NOK 122.9 AMF Rtf kort 111.1 -0.01 -0.20 Rtf l¾ng 148.2 -0.10 -1.84 R¼ntef. Mix 116.4 -0.05 -1.97 Banque de Luxembourg BondEUR* EUR 95.1 -0.21 -2.01 GlobalBond* EUR 94.8 -0.22 -2.50

P235 SVT Text 235 Ons 23 feb 20:31:19 K¼lla: WebFG 220223 2(9) PPM R←NTEFONDER A-½ SLUTKURSER Va- Fond- Utv. sek i % luta kurs 1 dag i ¾r Carnegie Fonder CorpBond 438.1 0.02 -1.06 Likviditet A 1214.6 -0.12 Obl A 998.9 -0.11 -2.51 Catella Avkastningsf. 131.5 -0.02 -0.61 Cicero Fonder Avkastning A 123.8 -0.06 -0.56 Coeli Fonder N F‖retagsob* 118.6 -0.19 -0.97 Danske Invest Gl Cor Bond S* 163.1 -0.43 -4.00 HorisontR¼nta* 118.7 -0.16 -2.34

P235 SVT Text 235 Ons 23 feb 20:31:36 K¼lla: WebFG 220223 3(9) PPM R←NTEFONDER A-½ SLUTKURSER Va- Fond- Utv. sek i % luta kurs 1 dag i ¾r Danske Invest Sve Likv 1181.8 -0.04 -0.50 Sverige R¼nta 1121.8 -0.15 -2.34 Sverige R¼nta S 1121.8 -0.15 -2.34 SvKort R¼nta SI 1181.8 -0.04 -0.50 Enter Fonder Cross Credit 1079.1 -0.01 -0.17 Evli EM Credit* EUR 118.8 -0.35 -3.32 Evli Fondbolag Cor. Bnd B* 1363.7 -0.41 -4.22 High Yield* EUR 293.8 -0.32 -3.55 High Yield B* 1623.4 -0.32 -3.55 Likviditet Hedg 1066.0 -0.01 -0.12

P235 SVT Text 235 Ons 23 feb 20:30:28 K¼lla: WebFG 220223 8(9) PPM R←NTEFONDER A-½ SLUTKURSER Va- Fond- Utv. sek i % luta kurs 1 dag i ¾r Skandia Fonder Kapitalmarknad 179.4 -0.18 -2.02 Kortr¼nte 130.8 -0.03 -0.19 Realr¼nte 156.2 0.24 -1.01 Spiltan Fonder H‖gr¼ntefond 123.1 0.02 -0.54 RF Sverige 129.2 -0.03 -0.12 SPP Fonder FRNF‖rOblFo* 115.5 -0.15 -0.76 Gr‖n Oblig.f.A* 103.8 -0.18 -1.31 Kortr¼ntefond* 118.2 -0.01 -0.05 Obligat.f.A* 149.2 -0.34 -1.93 Swedbank Robur R¼ntefond Kort 100.9 -0.02 -0.15

P235 SVT Text 235 Ons 23 feb 20:30:45 K¼lla: WebFG 220223 9(9) PPM R←NTEFONDER A-½ SLUTKURSER Va- Fond- Utv. sek i % luta kurs 1 dag i ¾r Swedbank Robur R¼ntePens 13.3 -0.15 -2.05 →landsbanken Euro Bond S* 313.4 -0.16 -1.96 Euro High YiEUR 45.7 -0.15 -2.74 ½hman FRN H¾llbar A* 112.3 -0.13 -0.59 Ftgsobl* 123.0 -0.28 -1.19 F‖ret.obl 2 A* 119.2 -0.31 -1.56 Kort R¼nta* 95.2 -0.01 -0.17 Obligation* Real A* 123.8 0.31 -0.85