P239 SVT Text 239 Ons 23 feb 20:30:45 K¼lla: WebFG 220223 1(4) PPM AKTIEFONDER C-E SLUTKURSER Va- Fond- Utv. sek i % luta kurs 1 dag i ¾r C WorldWide Asia 2056.5 -0.46 -4.51 Em. Markets Eq. 423.8 0.02 -5.10 Ethical 319.4 -0.35 -10.14 Global Equities 1760.0 -0.41 -10.27 Healthcare Sele 1348.9 -0.70 -9.49 Nordic 1964.6 -0.87 -14.08 Stable Eq. 387.9 -0.48 -4.87 Sweden 349.9 -0.88 -19.32 Sweden Sm. Cap 702.3 -0.53 -23.11 Carnegie Fonder Asia 254.7 0.27 0.76 FastNordA 671.5 -1.60 -15.84 Indien 729.5 0.10 -0.39 Listed Priv. Eq 529.7 0.55 -7.61 Ryssland A* 78.8 1.98 -16.38

P239 SVT Text 239 Ons 23 feb 20:31:02 K¼lla: WebFG 220223 2(4) PPM AKTIEFONDER C-E SLUTKURSER Va- Fond- Utv. sek i % luta kurs 1 dag i ¾r Carnegie Fonder Sm¾bolag 494.0 -0.14 -17.41 Strategi A 1867.6 -0.20 -6.80 Sverige 3948.5 -0.77 -9.53 Catella Sm¾bolagsfond 791.0 0.17 -17.74 Sve.Akt.H¾llb. 628.1 -0.08 -16.14 SveIndex A 666.1 -0.11 -16.20 CB Fonder EuropeQual AEUR 151.4 0.27 -16.52 Cicero Fonder Aktiespar.ToppS 24.8 -0.24 -9.94 H¾llbar Mix A 150.3 -0.50 -5.57

P239 SVT Text 239 Ons 23 feb 20:31:19 K¼lla: WebFG 220223 3(4) PPM AKTIEFONDER C-E SLUTKURSER Va- Fond- Utv. sek i % luta kurs 1 dag i ¾r Coeli Fonder Global Sel* 268.6 -0.09 -10.22 Danske Invest Europe SI 152.9 0.76 -5.02 Gl Index* 2524.7 -1.59 -6.17 Gl StockP 321.8 -0.78 -9.25 Global Index Re 250.4 -1.61 -8.48 Global Index Re 250.4 -1.61 -8.48 Sverige 6106.1 -0.14 -15.88 Didner & Gerge Aktie Sv. 3939.7 -1.13 -14.52 Global 352.4 0.13 -7.66 Sm¾bolag 1177.5 0.17 -16.54 US Small & Micr 177.7 -0.48 -11.55

P239 SVT Text 239 Ons 23 feb 20:30:28 K¼lla: WebFG 220223 4(4) PPM AKTIEFONDER C-E SLUTKURSER Va- Fond- Utv. sek i % luta kurs 1 dag i ¾r DNB AsianMidCap* 91.0 -2.66 -4.77 Em.Mkts.Eq.*USD 3.3 -1.35 -5.43 Europa Indeks* 202.3 -0.79 -3.80 Future Waves* 69.1 -2.38 -11.59 Glob. Indeks* 478.0 -1.58 -6.34 Gr‖nt Norden* 2272.8 -0.55 -15.47 Health Care* 449.2 -0.52 -5.74 India* 2538.1 -1.97 0.85 Nordic Equities 65.6 -0.61 -15.34 Private Eq* 2686.4 -1.61 -10.87 SMB Norge* 1231.4 1.27 -2.89 Teknologi* 2846.4 -1.40 -4.57 East Capital Balkan 21.1 -0.52 3.99 FrontierA 166.9 -0.06 -1.65