P238 SVT Text 238 Ons 23 feb 20:30:45 K¼lla: WebFG 220223 1(4) PPM AKTIEFONDER A-B SLUTKURSER Va- Fond- Utv. sek i % luta kurs 1 dag i ¾r Aberdeen American EquUSD 44.8 -0.44 -9.98 Japan.Small.JPY 1678.4 -11.85 Aktia Capital B* EUR 4.9 -0.46 -12.45 Nordic SmallEUR 5.1 1.91 -19.59 Aktie-Ansvar Europa 145.2 0.12 -6.24 Sverige A 801.3 -0.77 -8.07 Aktieinvest Fonder Direktavkastnin 197.3 -0.35 -7.64 Alfred Berg Akt.Norge* NOK 1009.8

P238 SVT Text 238 Ons 23 feb 20:31:02 K¼lla: WebFG 220223 2(4) PPM AKTIEFONDER A-B SLUTKURSER Va- Fond- Utv. sek i % luta kurs 1 dag i ¾r Alfred Berg Aktiv* NOK 1661.7 Gambak* NOK 47180.0 Global QuantNOK 608.9 Allianz Europe EquitEUR 447.0 Alpcot Equities R* 118.9 -0.35 -10.38 AMF Asien SH 286.1 0.31 -1.48 Europa 273.1 -0.10 -3.73 Global 280.1 -0.59 -4.70 Nordamerika 449.2 -0.88 -7.81 Sm¾bolag 1303.4 -1.06 -24.95

P238 SVT Text 238 Ons 23 feb 20:31:19 K¼lla: WebFG 220223 3(4) PPM AKTIEFONDER A-B SLUTKURSER Va- Fond- Utv. sek i % luta kurs 1 dag i ¾r AMF Sverige 834.8 -1.38 -19.13 V¼rlden 576.6 -1.01 -13.22 Avanza Fonder ZERO 323.4 -0.73 -11.47 Banque de Luxembourg America* USD 97.9 -1.06 -9.26 Global Eq* EUR 105.3 -0.56 -9.16 Horizon* EUR 100.9 -0.38 -10.01 BlackRock BGF EuropeanEUR 81.2 -0.40 -3.81 Emerg Mkts USD 46.6 -0.41 -3.26 EmergEurop EUR 105.0 -3.81 -19.57 EuroMarket EUR 36.6 -0.60 -14.30

P238 SVT Text 238 Ons 23 feb 20:30:28 K¼lla: WebFG 220223 4(4) PPM AKTIEFONDER A-B SLUTKURSER Va- Fond- Utv. sek i % luta kurs 1 dag i ¾r BlackRock European EUR 165.0 -0.42 -16.78 GlblSmCp USD 136.3 -0.13 -7.76 Glob Alloc USD 72.6 -0.48 -6.20 India USD 49.2 0.59 -5.74 Japan opps USD 70.3 0.06 -11.55 Latin Am USD 60.8 0.13 12.30 Sustainable USD 15.4 -0.45 -16.87 US Bas Val USD 114.8 -0.35 0.40 US Opp USD 329.3 -0.25 0.37 USFlexEq USD 53.4 -0.73 -7.39 W. Energy USD 19.5 -0.66 18.31 W. Financl USD 39.2 -0.96 -1.48 W.Gold USD 40.7 -0.05 5.50 W.Healthsc USD 60.7 0.08 -9.54 World MiningUSD 68.8 -0.01 9.53 WorldTechA USD 66.5 -0.86 -20.98