269 funds culled from biggest Swedish fund platform
The Swedish Pensions Agency (Pensionsmyndigheten) has confirmed that 269 funds will be de-registered from its PPM platform, following implementation of the re-registration requirement that came into effect last year following a number of financial scandals.
The Pensions Agency said that 70 fund companies, with 553 funds have applied for these funds to be registered on the platform henceforth. The work to review the applications has now commenced.
Of those 533 funds, some 512 are ones that previously were available on the platform.
The 269 funds exiting the platform represent some 630,000 long term savers and assets of some SEK48bn (€4.6bn). They are no longer allowed to accept purchase orders, and the assets will be allocated to other funds. Letters to all the affected savers will be posted through the spring, with the first ones being sent out this week, the Pensions Agency confirmed.
Those affected will see their assets put into another fund or the PPM system's default fund AP7 Såfa. No platform user will need to do anything themselves, but the Pensions Agency is recommending that everybody who receives a letter looks over their portfolio of funds on the platform.
The review process of fund companies, portfoolio mangers and funds will be steered by the new legal requirements that have come into effect, and therefore means that an application does not automatically mean that a company or fund will be accepted on the 'new' platform. The review process is expected to continue through the spring.
Last year, 2018, saw the number of funds on the platform reduce from 842 to 783. Some 57 new funds were added, and 116 removed. The Pensions Agency said 48 of those 116 left because of the new regulations, primarly the requirement for a minimum size of assets; smaller funds have disappeared through fusions or closures.
Funds that have not be registered to remain on the platform
| Funds | Fund company | Fund-ID | ISIN | PPM assets December 2018 (SEK) | Number of savers, December 2018 | Applied? | Selection stopped 2019/01/15 |
|---|---|---|---|---|---|---|---|
| Aberdeen Global - Select Global Investment Grade Credit Bond Fund | Aberdeen International Fund Managers Ltd | 551093 | LU0231464446 | 23,543,734 | 563 | No | Yes |
| Aberdeen Global - UK Equity Fund | Aberdeen International Fund Managers Ltd | 515262 | LU0011963757 | 4,579,726 | 105 | No | Yes |
| Aktia Emerging Market Bond+ | Aktia Fondbolag Ab | 609701 | FI0008811708 | 6,803,407 | 92 | No | Yes |
| Aktia Emerging Market Local Currency Bond+ | Aktia Fondbolag Ab | 573874 | FI0008813555 | 2,381,755 | 42 | No | Yes |
| Aktia Europe Small Cap | Aktia Fondbolag Ab | 303644 | FI4000122999 | 2,079,755 | 48 | No | Yes |
| Aktia Nordic | Aktia Fondbolag Ab | 196154 | FI0008810569 | 403,328 | 8 | No | Yes |
| Aktia Nordic Micro Cap | Aktia Fondbolag Ab | 267815 | FI4000223565 | 5,789,569 | 112 | No | Yes |
| Aktia Secura | Aktia Fondbolag Ab | 375303 | FI0008804877 | 1,846,670 | 25 | No | Yes |
| Aktia Solida | Aktia Fondbolag Ab | 231985 | FI0008804919 | 4,314,457 | 57 | No | Yes |
| Aktie-Ansvar Europa | Aktie-Ansvar AB | 273078 | SE0000735797 | 40,915,335 | 983 | No | Yes |
| Aktie-Ansvar Saxxum Aktiv | Aktie-Ansvar AB | 409300 | SE0005218120 | 5,919,527 | 60 | No | Yes |
| Aktiespararna Direktavkastning | Aktieinvest Fonder AB | 874503 | SE0008321780 | 65,842,797 | 1,075 | No | Yes |
| Alfa Aktiv | Alfakraft Fonder AB | 205302 | SE0006852232 | 44,971,708 | 1,099 | No | Yes |
| Alfred Berg Bear | Alfred Berg Fonder AB | 186478 | SE0006426086 | 307,067,746 | 4,014 | No | Yes |
| Alfred Berg Bull | Alfred Berg Fonder AB | 222307 | SE0006426219 | 30,791,493 | 392 | No | Yes |
| Alfred Berg Företagsobligationsfond Hållbar | Alfred Berg Fonder AB | 120303 | SE0001713678 | 4,228,678 | 57 | No | Yes |
| Alfred Berg Hållbar Tillväxt Sverige | Alfred Berg Fonder AB | 657106 | SE0007704804 | 4,547,507 | 85 | No | Yes |
| Alfred Berg Nordic Equity Momentum | Alfred Berg Fonder AB | 572041 | SE0009690456 | 1,441,528 | 28 | No | Yes |
| Alfred Berg Ränteallokering Plus | Alfred Berg Fonder AB | 325902 | SE0000709362 | 174,298,895 | 4,904 | No | Yes |
| Alfred Berg Sverige Plus | Alfred Berg Fonder AB | 647487 | SE0000709271 | 74,937,931 | 1,134 | No | Yes |
| Alfred Berg Global | Alfred Berg Kapitalforvaltning AS | 290668 | NO0010089501 | 31,329,894 | 708 | No | Yes |
| Alfred Berg Nordic Best Selection | Alfred Berg Kapitalforvaltning AS | 219006 | NO0010089527 | 37,874,850 | 783 | No | Yes |
| Allianz Europe Equity Growth Select | Allianz Global Investors GmbH | 634675 | LU0920839346 | 2,056,866 | 46 | No | Yes |
| Allianz GEM Equity High Dividend | Allianz Global Investors GmbH | 789560 | LU0293313325 | 3,198,897 | 67 | No | Yes |
| Allianz German Equity | Allianz Global Investors GmbH | 215046 | LU0840617350 | 4,092,511 | 82 | No | Yes |
| Allianz Global Small Cap Equity | Allianz Global Investors GmbH | 179218 | LU0963586101 | 2,540,825 | 59 | No | Yes |
| Allianz Little Dragons | Allianz Global Investors GmbH | 431262 | LU0396102641 | 2,490,810 | 53 | No | Yes |
| Allianz US Equity Fund | Allianz Global Investors GmbH | 359604 | LU0256863902 | 2,760,052 | 41 | No | Yes |
| Allianz US Small Cap Equity AT USD | Allianz Global Investors GmbH | 283044 | LU1061710254 | 3,899,978 | 72 | No | Yes |
| Amundi Funds Equity ASEAN | Amundi Luxembourg S.A. | 169060 | LU0297165101 | 30,957,478 | 798 | No | Yes |
| Amundi Funds Equity Asia Concentrated | Amundi Luxembourg S.A. | 166173 | LU0119085271 | 17,326,280 | 355 | No | Yes |
| Amundi Funds Equity Emerging Conservative | Amundi Luxembourg S.A. | 819904 | LU0945154085 | 23,668,248 | 783 | No | Yes |
| Trigon Baltic Fund | AS Trigon Asset Management | 717371 | EE3600102356 | 7,099,650 | 186 | No | Yes |
| Trigon Russia Top Picks Fund | AS Trigon Asset Management | 516914 | EE3600102380 | 29,592,373 | 550 | No | Yes |
| Aviva Investors - Emerging Europe Equity Fund | Aviva Investors Luxembourg S.A. | 288183 | LU0083327972 | 35,314,998 | 1,007 | No | Yes |
| Aviva Investors - European Corporate Bond Fund | Aviva Investors Luxembourg S.A. | 543892 | LU0137992961 | 4,495,246 | 105 | No | Yes |
| Aviva Investors - European Equity Fund | Aviva Investors Luxembourg S.A. | 579722 | LU0010019577 | 8,880,221 | 219 | No | Yes |
| Aviva Investors - European Real Estate Securities Fund | Aviva Investors Luxembourg S.A. | 252353 | LU0160768213 | 9,870,484 | 197 | No | Yes |
| Aviva Investors - Global Convertibles Fund | Aviva Investors Luxembourg S.A. | 999359 | LU0144879052 | 4,868,527 | 129 | No | Yes |
| Axa Rosenberg All Country Asia Pacific Ex-Japan Equity Alpha Fund | AXA Rosenberg Management Ireland Ltd | 281212 | IE00B03Z0Q75 | 2,812,196 | 39 | No | Yes |
| BL - Bond Euro | Banque de Luxembourg S.A. | 587634 | LU0093570769 | 60,181,943 | 1,767 | No | Yes |
| BL - Equities Horizon | Banque de Luxembourg S.A. | 985895 | LU0093570173 | 90,668,250 | 1,825 | No | Yes |
| Baring Europa Fund | Baring International Fund Managers (Ireland) Ltd | 155259 | IE0000829121 | 29,905,641 | 764 | No | Yes |
| Baring Global Leaders Fund | Baring International Fund Managers (Ireland) Ltd | 872440 | IE0030016244 | 16,139,613 | 330 | No | Yes |
| BlackRock Global Funds - European Fund | BlackRock (Channel Islands) Ltd | 732727 | LU0011846440 | 14,271,070 | 335 | No | Yes |
| BlackRock Global Funds - Global SmallCap Fund | BlackRock (Channel Islands) Ltd | 195271 | LU0054578231 | 61,739,087 | 2,434 | No | Yes |
| BlackRock Global Funds - Japan Flexible Equity Fund | BlackRock (Channel Islands) Ltd | 299693 | LU0212924517 | 9,941,941 | 192 | No | Yes |
| BMO Responsible Global Emerging Markets Equity Fund | BMO Asset Management Limited | 295972 | LU0153359632 | 5,092,708 | 81 | No | Yes |
| BMO Emerging Markets Bond Fund | BMO Asset Management Limited | 909333 | LU0168601234 | 46,458,240 | 832 | No | Yes |
| BMO European Equity Fund | BMO Asset Management Limited | 188482 | LU0153358667 | 1,749,112 | 42 | No | Yes |
| BMO European Smaller Companies Fund | BMO Asset Management Limited | 152652 | LU0207432559 | 20,341,478 | 420 | No | Yes |
| BMO Responsible Global Equity Fund | BMO Asset Management Limited | 224311 | LU0234759529 | 2,990,613 | 61 | No | Yes |
| BMO Global Convertible Bond Fund | BMO Asset Management Limited | 945162 | LU0157052563 | 9,915,740 | 171 | No | Yes |
| BMO US Smaller Companies Fund | BMO Asset Management Limited | 116822 | LU0153358154 | 38,649,201 | 631 | No | Yes |
| C WorldWide Biotechnology | C WorldWide Fund Management S.A. | 870840 | LU0119485372 | 23,886,253 | 539 | No | Yes |
| C WorldWide Emerging Markets | C WorldWide Fund Management S.A. | 851725 | LU0086737482 | 58,485,736 | 1,952 | No | Yes |
| C WorldWide Nordic | C WorldWide Fund Management S.A. | 348987 | LU0086738027 | 463,033,086 | 9,485 | No | Yes |
| C WorldWide Stable Equities | C WorldWide Fund Management S.A. | 241497 | LU0093943974 | 147,055,095 | 2,956 | No | Yes |
| Carnegie Afrikafond | Carnegie Fonder AB | 184291 | SE0001719576 | 190,931,205 | 5,092 | No | Yes |
| Carnegie Obligationsfond | Carnegie Fonder AB | 178335 | SE0000429847 | 88,688,861 | 2,120 | No | Yes |
| Cicero China Index A | Cicero Fonder AB | 579425 | SE0005472040 | 26,148,790 | 380 | No | Yes |
| Cicero Emerging Markets Index A | Cicero Fonder AB | 543595 | SE0005472032 | 12,196,729 | 114 | No | Yes |
| Cicero Nordic Corporate Bond | Cicero Fonder AB | 670505 | SE0005757275 | 7,289,186 | 75 | No | Yes |
| Cicero World 0-50 | Cicero Fonder AB | 187898 | SE0003655273 | 24,867,535 | 219 | No | Yes |
| Cicero World Wide | Cicero Fonder AB | 855973 | SE0001451428 | 159,291,680 | 2,615 | No | Yes |
| Cicero Världen | Cicero Fonder AB | 738500 | SE0007048509 | 850,283,875 | 3,878 | No | Yes |
| Cliens Räntefond Kort | Cliens Kapitalförvaltning AB | 955906 | SE0003910298 | 3,619,702 | 35 | No | Yes |
| Cliens Småbolag A | Cliens Kapitalförvaltning AB | 725101 | SE0008992069 | 36,203,098 | 542 | No | Yes |
| Credit Suisse (Lux) Small and Mid Cap Europe Equity Fund | Credit Suisse Fund Management S.A. | 920371 | LU0048365026 | 19,723,550 | 418 | No | Yes |
| Credit Suisse (Lux) USA Value Equity Fund | Credit Suisse Fund Management S.A. | 107201 | LU0187731129 | 20,648,732 | 452 | No | Yes |
| Danske Invest SICAV - Eastern Europe ex Russia - Class A | Danske Invest Management Company S.A. | 539585 | LU0156840208 | 44,506,827 | 1,181 | No | Yes |
| Danske Invest SICAV-Europa | Danske Invest Management Company S.A. | 144923 | LU1349492360 | 46,074,815 | 1,000 | No | Yes |
| Didner & Gerge US Small and Microcap | Didner & Gerge Fonder AB | 341305 | SE0008347447 | 145,369,771 | 2,832 | No | Yes |
| DNB USA Indeks | DNB Asset Management AS | 651612 | NO0010337959 | 6,093,198 | 116 | No | Yes |
| DNB Fund - Global Emerging Markets ESG | DNB Asset Management S.A. | 819029 | LU0090738252 | 189,305,369 | 4,198 | No | Yes |
| DNB Fund - Global ESG | DNB Asset Management S.A. | 503573 | LU0029375739 | 87,500,464 | 1,879 | No | Yes |
| DNB Fund - India | DNB Asset Management S.A. | 481671 | LU0302237721 | 95,078,365 | 1,481 | No | Yes |
| DNB Fund - Private Equity | DNB Asset Management S.A. | 445841 | LU0302296065 | 8,169,658 | 169 | No | Yes |
| Öhman Företagsobligationsfond Hållbar | E. Öhman J:or Fonder AB | 624999 | SE0004391738 | 4,854,106 | 78 | No | Yes |
| Öhman Global Growth | E. Öhman J:or Fonder AB | 785618 | SE0000493546 | 2,176,683,149 | 33,675 | No | Yes |
| East Capital China Environmental | East Capital Asset Management S.A. | 673699 | LU0562934934 | 72,990,956 | 1,664 | No | Yes |
| East Capital Global Emerging Markets Sustainable | East Capital Asset Management S.A. | 178624 | LU0562934264 | 117,025,397 | 2,295 | No | Yes |
| East Capital New Europé (fd Baltikum) | East Capital Asset Management S.A. | 552984 | SE0000777724 | 410,022,782 | 9,478 | No | Yes |
| East Capital Sustainable Emerging Markets | East Capital Asset Management S.A. | 426304 | LU1496893543 | 268,669,219 | 4,794 | No | Yes |
| East Capital Turkiet | East Capital Asset Management S.A. | 333690 | SE0001621327 | 271,459,850 | 6,059 | No | Yes |
| Enter Preserve | Enter Fonder AB | 490706 | SE0005624632 | 26,455,938 | 604 | No | Yes |
| Enter Return | Enter Fonder AB | 356477 | SE0002729038 | 2,474,471 | 16 | No | Yes |
| Enter Småbolagsfond | Enter Fonder AB | 589101 | SE0007413398 | 6,673,691 | 101 | No | Yes |
| Erste Bond Danubia | Erste Asset Management GmbH | 528422 | AT0000673199 | 3,403,252 | 38 | No | Yes |
| Erste Bond Emerging Markets | Erste Asset Management GmbH | 420935 | AT0000673306 | 2,512,179 | 31 | No | Yes |
| ERSTE Bond Emerging Markets Corporate | Erste Asset Management GmbH | 492595 | AT0000A05HS1 | 5,885,607 | 97 | No | Yes |
| Erste Bond Local Emerging | Erste Asset Management GmbH | 884189 | AT0000A0AUG5 | 617,821 | 11 | No | Yes |
| Erste Responsible Bond | Erste Asset Management GmbH | 955840 | AT0000A0WLW5 | 1,875,331 | 23 | No | Yes |
| Erste Responsible Bond Emerging Corporate | Erste Asset Management GmbH | 127506 | AT0000A13EH5 | 276,668 | 2 | No | Yes |
| Erste Responsible Bond Global Impact | Erste Asset Management GmbH | 920017 | AT0000A1EK55 | 2,137,655 | 28 | No | Yes |
| Erste Responsible Stock Global | Erste Asset Management GmbH | 991679 | AT0000A0FSN4 | 309,715 | 2 | No | Yes |
| ESPA Bond Corporate BB | Erste Asset Management GmbH | 456764 | AT0000A0NWB5 | 1,129,261 | 20 | No | Yes |
| Espa Portfolio Balanced 30 | Erste Asset Management GmbH | 848359 | AT0000A09R86 | 184,746 | 2 | No | Yes |
| ESPA Stock Commodities | Erste Asset Management GmbH | 286708 | AT0000A01VT9 | 773,256 | 18 | No | Yes |
| Espa Stock Europe | Erste Asset Management GmbH | 812529 | AT0000A05TR8 | No | Yes | ||
| Evli Finland Mix | Evli Fondbolag Ab | 657460 | FI0008801212 | 25,683,082 | 562 | No | Yes |
| Evli Statsobligation | Evli Fondbolag Ab | 426726 | FI0008800495 | 55,093,491 | 1,300 | No | Yes |
| Evli Sverige Select | Evli Fondbolag Ab | 646240 | FI4000058813 | 10,188,088 | 151 | No | Yes |
| FondNavigator 0-100 Aktieallokering | FCG Fonder AB | 787671 | SE0008092399 | 136,397,879 | 577 | No | Yes |
| Jämställda Bolag Europa A | FCG Fonder AB | 276907 | SE0009983844 | 1,095,367 | 22 | No | Yes |
| Jämställda Bolag Global A | FCG Fonder AB | 205246 | SE0009983729 | 2,082,979 | 34 | No | Yes |
| Jämställda Bolag Sverige A | FCG Fonder AB | 241075 | SE0009983778 | 1,638,634 | 27 | No | Yes |
| PLUS Mikrobolag Sverige Index | FCG Fonder AB | 974675 | SE0010323634 | 18,395,839 | 306 | No | Yes |
| PLUS Småbolag Sverige Index | FCG Fonder AB | 110502 | SE0010323642 | 2,809,298 | 60 | No | Yes |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund | FIL Investment Management (Luxembourg) S.A. | 114280 | LU0303816887 | 16,001,745 | 414 | No | Yes |
| Fidelity Funds - European High Yield Fund | FIL Investment Management (Luxembourg) S.A. | 830885 | LU0238209786 | 14,746,508 | 272 | No | Yes |
| Fidelity Funds - Global Opportunities Fund | FIL Investment Management (Luxembourg) S.A. | 870964 | LU0267387339 | 2,669,095 | 45 | No | Yes |
| Fidelity Funds - Latin America Fund | FIL Investment Management (Luxembourg) S.A. | 763474 | LU0115767021 | 8,249,425 | 153 | No | Yes |
| FIM Artificiell Intelligens Placeringsfond | FIM Kapitalförvaltning Ab | 390187 | FI0008803887 | 19,064,912 | 401 | No | Yes |
| FIM Brands | FIM Kapitalförvaltning Ab | 432153 | FI0008801428 | 8,210,981 | 158 | No | Yes |
| FIM Emerging Markets Småbolag | FIM Kapitalförvaltning Ab | 745828 | FI4000020409 | 104,952,960 | 2,267 | No | Yes |
| FIM Euro | FIM Kapitalförvaltning Ab | 191908 | FI0008800321 | 8,810,378 | 116 | No | Yes |
| FIM Russia Placeringsfond | FIM Kapitalförvaltning Ab | 396325 | FI0008800347 | 99,676,690 | 2,970 | No | Yes |
| FIM Sahara | FIM Kapitalförvaltning Ab | 377192 | FI0008811062 | 6,119,747 | 164 | No | Yes |
| First State Asian Property Securities Fund | First State Investments (UK) Ltd | 836494 | GB00B1F76G03 | 11,689,723 | 239 | No | Yes |
| First State Emerging Markets Bond Fund | First State Investments (UK) Ltd | 806505 | GB00B5TFC155 | 2,894,990 | 35 | No | Yes |
| First State Global Listed Infrastructure Fund | First State Investments (UK) Ltd | 724690 | GB00B24HJC53 | 73,128,456 | 1,314 | No | Yes |
| First State Global Property Securities Fund | First State Investments (UK) Ltd | 800664 | GB00B1F76L55 | 13,588,155 | 285 | No | Yes |
| Stewart Investors Worldwide Leaders Fund | First State Investments (UK) Ltd | 175265 | GB0030978612 | 15,168,007 | 278 | No | Yes |
| Fondita Equity Spice Placeringsfond | Fondbolaget Fondita Ab | 273664 | FI0008802855 | 19,469,787 | 403 | No | Yes |
| Fondita European Micro Cap Placeringsfond | Fondbolaget Fondita Ab | 392308 | FI4000242854 | 3,344,481 | 82 | No | Yes |
| Fondita European Top Picks B | Fondbolaget Fondita Ab | 724633 | FI4000024492 | 910,130 | 23 | No | Yes |
| Carnegie Emerging Markets Corporate Bond | FundRock Nordics S.A. | 106906 | LU1308446266 | 1,080,839 | 17 | No | Yes |
| Norron Sicav-Target | FundRock Nordics S.A. | 133116 | LU0580531472 | 24,732,982 | 349 | No | Yes |
| Granit Basfonden | Granit Fonder AB | 156315 | SE0004546588 | 513,421,155 | 3,839 | No | Yes |
| Granit Global 85 | Granit Fonder AB | 836908 | SE0006143244 | 243,134,077 | 2,351 | No | Yes |
| Granit Småbolag | Granit Fonder AB | 656637 | SE0003695790 | 425,525,209 | 6,135 | No | Yes |
| Handelsbanken Tillväxtmarknad Obligation | Handelsbanken Fonder AB | 857565 | SE0011336734 | 24,513,319 | 356 | No | Yes |
| IKC 0-100 | IKC Fonder AB | 371708 | SE0003116748 | 16,539,487 | 177 | No | Yes |
| IKC 0-50 | IKC Fonder AB | 590463 | SE0003116706 | 118,138,159 | 997 | No | Yes |
| IKC Asien | IKC Fonder AB | 910398 | SE0005468782 | 6,776,414 | 199 | No | Yes |
| IKC Avkastningsfond | IKC Fonder AB | 453100 | SE0004544823 | 80,432,918 | 836 | No | Yes |
| IKC Fastighetsfond | IKC Fonder AB | 171306 | SE0006600243 | 21,870,883 | 411 | No | Yes |
| IKC Filippinerna | IKC Fonder AB | 946228 | SE0005468741 | 17,927,998 | 531 | No | Yes |
| IKC Global Brand | IKC Fonder AB | 208439 | SE0004114205 | 378,333,352 | 6,124 | No | Yes |
| IKC Global Healthcare | IKC Fonder AB | 541706 | SE0007412978 | 12,555,263 | 236 | No | Yes |
| IKC Global Infrastructure | IKC Fonder AB | 933416 | SE0008434948 | 3,992,972 | 92 | No | Yes |
| IKC Opportunities | IKC Fonder AB | 686972 | SE0004330892 | 103,125,931 | 1,059 | No | Yes |
| IKC Pension Variabel | IKC Fonder AB | 651141 | SE0004330884 | 1,043,211,319 | 5,661 | No | Yes |
| IKC Sverige Flexibel | IKC Fonder AB | 626291 | SE0003116730 | 304,928,365 | 5,978 | No | Yes |
| Indecap Guide Q30 | Indecap Fonder AB | 460303 | SE0010441352 | 3,338,801 | 64 | No | Yes |
| Inside Active Global | Insiderfonder AB | 333518 | SE0004751386 | 464,750,205 | 2,759 | No | Yes |
| Inside Canada | Insiderfonder AB | 261859 | SE0004751345 | 10,507,308 | 190 | No | Yes |
| Inside Sweden | Insiderfonder AB | 476895 | SE0003495654 | 17,383,996 | 290 | No | Yes |
| Inside USA | Insiderfonder AB | 297689 | SE0004751378 | 41,448,407 | 618 | No | Yes |
| Invesco Emerging Market Structured Equity Fund | Invesco Management S.A | 533919 | LU0503254582 | 2,190,820 | 33 | No | Yes |
| INVL Baltic Fund | INVL Asset Management UAB | 772038 | LTIF00000096 | 22,727,026 | 387 | No | Yes |
| INVL Emerging Europe Bond Subfund | INVL Asset Management UAB | 989962 | LTIF00000468 | 7,683,767 | 119 | No | Yes |
| INVL Emerging Europe ex Russia TOP20 Subfund | INVL Asset Management UAB | 161620 | LTIF00000443 | 1,381,390 | 32 | No | Yes |
| INVL Russia TOP20 Subfund | INVL Asset Management UAB | 125799 | LTIF00000435 | 12,337,703 | 234 | No | Yes |
| Investerum Basic Value D | Isec Services AB | 174904 | SE0011413517 | 62,955,668 | 273 | No | Yes |
| Pacific Explorer Dynamic | Isec Services AB | 804674 | SE0008014435 | 8,593,374 | 147 | No | Yes |
| Pacific Extraordinary Brands | Isec Services AB | 157909 | SE0008348403 | 3,207,252 | 79 | No | Yes |
| Pacific Global Dynamic | Isec Services AB | 768846 | SE0008014401 | 908,525 | 16 | No | Yes |
| Pacific Multi Asset | Isec Services AB | 733014 | SE0008015069 | 7,780,380 | 115 | No | Yes |
| Pacific Precious | Isec Services AB | 840504 | SE0008015077 | 31,628,654 | 571 | No | Yes |
| Proxy Petroleum Energy | Isec Services AB | 312850 | SE0002579524 | 55,332,657 | 924 | No | Yes |
| Viking Fonder Sverige | Isec Services AB | 354704 | SE0006852448 | 421,187,013 | 3,939 | No | Yes |
| JPMorgan Funds - Global Dynamic Fund D (acc) | JPMorgan Asset Management (Europe) S.à.r.l. | 405290 | LU0159041358 | 4,972,900 | 75 | No | Yes |
| JPMorgan Funds - Global Natural Resources Fund D (acc) | JPMorgan Asset Management (Europe) S.à.r.l. | 938498 | LU0208853944 | 48,242,374 | 1,682 | No | Yes |
| JPMorgan Funds - India Funds D (acc) | JPMorgan Asset Management (Europe) S.à.r.l. | 333633 | LU0117881739 | 68,245,861 | 1,501 | No | Yes |
| JPMorgan Funds - Latin America Equity Fund D (acc) | JPMorgan Asset Management (Europe) S.à.r.l. | 369462 | LU0117896174 | 15,712,741 | 418 | No | Yes |
| Lannebo Europa Småbolag | Lannebo Fonder AB | 891507 | SE0008092290 | 244,860,533 | 5,217 | No | Yes |
| Lannebo Komplett | Lannebo Fonder AB | 942508 | SE0005619996 | 16,907,933 | 201 | No | Yes |
| Lundmark Aktiv Europa | Lundmark & Co Fondförvaltning AB | 102897 | SE0001919143 | 44,931,560 | 1,783 | No | Yes |
| Turkisfund Bonds | Luxcellence Management Company S.A. | 844225 | LU0085872132 | 54,330,218 | 567 | No | Yes |
| Turkisfund Equities | Luxcellence Management Company S.A. | 127621 | LU0085872058 | 19,915,849 | 328 | No | Yes |
| Länsförsäkringar Fastighet Europa | Länsförsäkringar Fondförvaltning AB (publ) | 494302 | SE0010739912 | 4,999,843 | 63 | No | Yes |
| Länsförsäkringar FossilSmart | Länsförsäkringar Fondförvaltning AB (publ) | 458471 | SE0010739920 | 3,149,609 | 57 | No | Yes |
| Länsförsäkringar Global Strategisk Ränta | Länsförsäkringar Fondförvaltning AB (publ) | 212621 | SE0000837346 | 14,214,064 | 132 | No | Yes |
| Länsförsäkringar Kort Ränta Företag | Länsförsäkringar Fondförvaltning AB (publ) | 838730 | SE0005506284 | 15,274,885 | 114 | No | Yes |
| Länsförsäkringar Sparmål 2050 | Länsförsäkringar Fondförvaltning AB (publ) | 140905 | SE0008241467 | 12,956,955 | 140 | No | Yes |
| Länsförsäkringar Sparmål 2055 | Länsförsäkringar Fondförvaltning AB (publ) | 105072 | SE0008241459 | 6,882,393 | 103 | No | Yes |
| Länsförsäkringar Sparmål 2060 | Länsförsäkringar Fondförvaltning AB (publ) | 969246 | SE0008241442 | 2,624,760 | 47 | No | Yes |
| Coeli - Sweden Fund | MDO Management Company S.A. | 351049 | LU1133292034 | 1,581,892 | 23 | No | Yes |
| Navigera Strategi Bevara | Navigera AB | 172601 | SE0001714593 | 251,447,201 | 1,096 | No | Yes |
| Navigera Strategi Tillväxt | Navigera AB | 374835 | SE0001714585 | 1,032,478,538 | 3,662 | No | Yes |
| Navigera Strategi Världen | Navigera AB | 339002 | SE0001714601 | 817,330,075 | 2,628 | No | Yes |
| NN (L) Alternative Beta | NN Asset Management BV | 809699 | LU0370038167 | 2,631,776 | 44 | No | Yes |
| NN (L) Emerging Markets Debt (Local Currency) | NN Asset Management BV | 140434 | LU0546916023 | 970,028 | 21 | No | Yes |
| NN (L) Euromix Bond | NN Asset Management BV | 288001 | LU0546916619 | 8,104,264 | 202 | No | Yes |
| NN (L) Global Real Estate | NN Asset Management BV | 558882 | LU0250172185 | 2,756,927 | 58 | No | Yes |
| NN (L) Global Sustainable Equity | NN Asset Management BV | 594713 | LU0119216553 | 3,564,934 | 88 | No | Yes |
| Nordea Nya Tillväxtmarknader | Nordea Funds Ab | 167239 | FI0008813191 | 120,563,249 | 4,737 | No | Yes |
| Monyx Aktiv Ränta | Nordic Fund Services S.A. | 191437 | LU0674583462 | 391,940,919 | 9,751 | No | Yes |
| Monyx Svenska Aktier | Nordic Fund Services S.A. | 585216 | LU0094517140 | 1,355,134,691 | 18,745 | No | Yes |
| Odin Energi | Odin Fonder | 526590 | NO0010062961 | 13,607,187 | 264 | No | Yes |
| OPM Global Quality Companies | Optimized Portfolio Management Stockholm AB | 443309 | SE0006993390 | 2,221,298 | 28 | No | Yes |
| Pictet EUR Corporate Bonds | Pictet Asset Management (Europe) S.A. | 352583 | LU0128473435 | 2,825,568 | 49 | No | Yes |
| Pictet Japanese Equity Selection | Pictet Asset Management (Europe) S.A. | 866897 | LU0176901758 | 1,447,302 | 36 | No | Yes |
| PineBridge Emerging Europe Equity Fund | PineBridge Investments Ireland Limited | 376319 | IE0003893678 | 123,307,823 | 3,028 | No | Yes |
| PineBridge Europe Small Cap Equity Fund | PineBridge Investments Ireland Limited | 891036 | IE0030354744 | 407,041,608 | 7,397 | No | Yes |
| PineBridge Global Bond Fund | PineBridge Investments Ireland Limited | 483800 | IE0000268916 | 60,684,316 | 1,131 | No | Yes |
| PineBridge Global Emerging Markets Focus Equity Fund | PineBridge Investments Ireland Limited | 232991 | IE0004897173 | 72,928,688 | 1,698 | No | Yes |
| PineBridge Japan New Horizon Equity Fund | PineBridge Investments Ireland Limited | 282699 | IE0034234991 | 4,644,430 | 111 | No | Yes |
| PriorNilsson Smart Global | Prior & Nilsson Fond och Kapitalförvaltning AB | 607879 | SE0009580814 | 11,314,117 | 189 | No | Yes |
| SEB Generationsfond 50-tal | SEB Investment Management AB | 972679 | SE0000709586 | 1,158,415,790 | 13,390 | No | Yes |
| SEB Generationsfond 60-tal | SEB Investment Management AB | 901017 | SE0000709560 | 2,121,099,057 | 16,379 | No | Yes |
| SEB Generationsfond 70-tal | SEB Investment Management AB | 829358 | SE0000709545 | 1,850,235,292 | 16,610 | No | Yes |
| SEB Korträntefond SEK | SEB Investment Management AB | 843284 | SE0000984080 | 242,076,395 | 4,499 | No | Yes |
| SEB Pension Fund Plus | SEB Investment Management AB | 810101 | LU1368697873 | 22,324,178 | 116 | No | Yes |
| SEB Pensionsfond Extra | SEB Investment Management AB | 626705 | LU1575998445 | 21,446,463 | 137 | No | Yes |
| Sentat World Equity Replication fund | Sentat Asset Management AB | 318873 | SE0006881389 | 53,964,988 | 1,050 | No | Yes |
| Simplicity Kina | Simplicity AB | 660290 | SE0003395177 | 11,299,281 | 224 | No | Yes |
| Simplicity Småbolag Global | Simplicity AB | 293902 | SE0010520403 | 26,438,104 | 622 | No | Yes |
| Simplicity Småbolag Sverige | Simplicity AB | 908509 | SE0009161540 | 3,851,788 | 57 | No | Yes |
| Simplicity Sverige | Simplicity AB | 290304 | SE0006453536 | 6,164,507 | 109 | No | Yes |
| Skandia Asien | Skandia Fonder AB | 618629 | SE0000810756 | 440,891,192 | 9,422 | No | Yes |
| Skandia Norden | Skandia Fonder AB | 611657 | SE0004518744 | 7,986,988 | 118 | No | Yes |
| Skandia Sverige Hållbar | Skandia Fonder AB | 827105 | SE0010547943 | 1,595,111 | 33 | No | Yes |
| Skandia Tillväxtmarknadsfond | Skandia Fonder AB | 802900 | SE0005424256 | 10,728,490 | 221 | No | Yes |
| Sparinvest SICAV - Equitas | Sparinvest S.A. | 306894 | LU0362354549 | 197,373 | 8 | No | Yes |
| Sparinvest SICAV - Ethical Emerging Markets Value | Sparinvest S.A. | 401513 | LU0760183912 | 6,031,888 | 112 | No | Yes |
| Sparinvest SICAV - Ethical Global Value | Sparinvest S.A. | 199406 | LU0362355355 | 1,843,078 | 47 | No | Yes |
| Sparinvest SICAV - European Value | Sparinvest S.A. | 371294 | LU0264920413 | 5,339,398 | 103 | No | Yes |
| Sparinvest SICAV - Global Value | Sparinvest S.A. | 882068 | LU0138501191 | 15,819,677 | 317 | No | Yes |
| Sparinvest SICAV - Investment Grade Value Bonds | Sparinvest S.A. | 335463 | LU0264925727 | 23,486,041 | 490 | No | Yes |
| Sparinvest SICAV - Procedo | Sparinvest S.A. | 235234 | LU0139792278 | 3,340,824 | 60 | No | Yes |
| Sparinvest SICAV - Securus | Sparinvest S.A. | 271064 | LU0139791205 | 2,284,762 | 38 | No | Yes |
| Sparinvest SICAV - Value Bonds Global Ethical High Yield SEK R | Sparinvest S.A. | 477307 | LU1739245857 | 4,699,545 | 157 | No | Yes |
| Sparinvest SICAV Value Bonds Emerging Markets Corporates EUR R | Sparinvest S.A. | 369819 | LU1735614239 | 1,407,389 | 37 | No | Yes |
| Sparinvest SICAV Value Bonds Emerging Markets Corporates SEK R | Sparinvest S.A. | 405648 | LU1739246400 | 979,403 | 19 | No | Yes |
| Sparinvest SICAV- Value Bonds- Global Ethical High Yield EUR R | Sparinvest S.A. | 441477 | LU1735613934 | 29,805,812 | 747 | No | Yes |
| SPP Global Plus | SPP Fonder AB | 473702 | SE0008129985 | 33,649,034 | 538 | No | Yes |
| SPP Sverige Plus | SPP Fonder AB | 706275 | SE0008964407 | 9,654,930 | 211 | No | Yes |
| SPP Tillväxtmarknad Plus | SPP Fonder AB | 971077 | SE0008129969 | 37,191,447 | 742 | No | Yes |
| SEF - Aktiv Finans EGAS Dynamic Portfolio | Swedbank Management Company S.A | 925503 | LU1369651317 | 9,416,650 | 73 | No | Yes |
| SEF - EME European Best Ideas | Swedbank Management Company S.A | 551440 | LU1232458148 | 2,878,454 | 39 | No | Yes |
| SEF - LHV Persian Gulf Fund | Swedbank Management Company S.A | 266049 | LU1138349862 | 25,690,032 | 695 | No | Yes |
| SEF - Penser Dynamisk Allokering | Swedbank Management Company S.A | 310904 | LU1232458221 | 1,118,694 | 9 | No | Yes |
| SEF Kuylenstierna & Skog Equities | Swedbank Management Company S.A | 993501 | LU1128909048 | 550,324 | 10 | No | Yes |
| Taaleri Sicav - Taaleri Allocation 50 | Swedbank Management Company S.A | 683847 | LU1087932015 | 2,084,500 | 28 | No | Yes |
| Taaleri Sicav - Taaleri Rhein Value Equity | Swedbank Management Company S.A | 849711 | LU1087930662 | 8,462,316 | 151 | No | Yes |
| Folksam LO Obligation | Swedbank Robur Fonder AB | 869438 | SE0000540601 | 1,003,611,189 | 26,188 | No | Yes |
| Folksam LO Västfonden | Swedbank Robur Fonder AB | 905265 | SE0000540619 | 848,609,869 | 11,268 | No | Yes |
| KPA Etisk Aktiefond | Swedbank Robur Fonder AB | 296152 | SE0000885105 | 1,733,559,022 | 24,162 | No | Yes |
| KPA Etisk Räntefond | Swedbank Robur Fonder AB | 188664 | SE0000885071 | 201,558,663 | 5,198 | No | Yes |
| Swedbank Robur Access Japan | Swedbank Robur Fonder AB | 943159 | SE0007074091 | 474,596,991 | 13,502 | No | Yes |
| Swedbank Robur Bas Action | Swedbank Robur Fonder AB | 691105 | SE0002135558 | 327,601,078 | 1,879 | No | Yes |
| Swedbank Robur Bas Mix | Swedbank Robur Fonder AB | 655274 | SE0001285362 | 178,012,073 | 969 | No | Yes |
| Swedbank Robur Bas Solid | Swedbank Robur Fonder AB | 619445 | SE0002135566 | 129,444,354 | 749 | No | Yes |
| Swedbank Robur Europafond MEGA | Swedbank Robur Fonder AB | 964171 | SE0000639437 | 2,547,301,073 | 60,746 | No | Yes |
| Swedbank Robur Företagsobligationsfond | Swedbank Robur Fonder AB | 273300 | SE0005506300 | 20,875,942 | 208 | No | Yes |
| Swedbank Robur Global Emerging Markets | Swedbank Robur Fonder AB | 742106 | SE0001912924 | 67,932,343 | 1,865 | No | Yes |
| Swedbank Robur Globalfond MEGA | Swedbank Robur Fonder AB | 753442 | SE0000542839 | 6,185,757,543 | 84,184 | No | Yes |
| Swedbank Robur Småbolagsfond Norden | Swedbank Robur Fonder AB | 860932 | SE0000537706 | 2,182,768,826 | 33,331 | No | Yes |
| Swedbank Robur Sverigefond MEGA | Swedbank Robur Fonder AB | 789271 | SE0000537771 | 6,521,689,352 | 96,900 | No | Yes |
| Taaleri Eastern Europe Equity Fund | Taaleri Rahastoyhtiö Oy | 949941 | FI0008814231 | 2,432,557 | 55 | No | Yes |
| Taaleri Finland Value Equity Fund | Taaleri Rahastoyhtiö Oy | 157438 | FI4000013172 | 20,499,409 | 322 | No | Yes |
| Taaleri Nordic Value Equity Fund | Taaleri Rahastoyhtiö Oy | 156075 | FI4000115506 | 353,989 | 10 | No | Yes |
| Tellus Bank & Finansfond | Tellus Fonder AB | 225904 | SE0009522410 | 337,301 | 7 | No | Yes |
| Tellus Investmentbolag | Tellus Fonder AB | 269704 | SE0004646628 | 45,846,699 | 700 | No | Yes |
| Tellus Midas | Tellus Fonder AB | 305532 | SE0001891508 | 4,129,408 | 86 | No | Yes |
| Placeringsfond UB Nordamerika REIT | UB Fondbolag Ab | 369876 | FI4000122874 | 5,039,956 | 102 | No | Yes |
| UBS (Lux) Equity Fund - Japan (JPY) | UBS Fund Management (Luxembourg) S.A | 938902 | LU0098994485 | 21,874,229 | 442 | No | Yes |
| UBS (Lux) Equity Sicav - Asian Smaller Companies (USD) | UBS Fund Management (Luxembourg) S.A | 823500 | LU0746413003 | 4,410,963 | 94 | No | Yes |
| UBS (Lux) Equity Sicav - Emerging Markets Sustainable | UBS Fund Management (Luxembourg) S.A | 807867 | LU0346595837 | 15,645,903 | 532 | No | Yes |
| UBS (Lux) Strategy Fund - Balanced (EUR) | UBS Fund Management (Luxembourg) S.A | 722454 | LU0049785446 | 48,855,932 | 1,379 | No | Yes |
| UBS (Lux) Strategy Fund - Growth (EUR) | UBS Fund Management (Luxembourg) S.A | 794115 | LU0033036590 | 63,598,340 | 1,602 | No | Yes |
| Zmart Alfa | Zmartic Fonder AB | 778589 | SE0006851978 | 233,009,797 | 3,782 | No | Yes |
| Zmart Balanserad | Zmartic Fonder AB | 195628 | SE0005393238 | 378,706,133 | 2,784 | No | Yes |
| Zmart Beta | Zmartic Fonder AB | 123968 | SE0005393253 | 506,145,066 | 4,741 | No | Yes |
| Zmart Optimal | Zmartic Fonder AB | 159798 | SE0005393246 | 230,553,438 | 1,241 | No | Yes |
| Ålandsbanken Premium 30 Placeringsfond | Ålandsbanken Fondbolag Ab | 239301 | FI4000087903 | 2,058,749 | 25 | No | Yes |
Funds that have registered to remain on the platform
| Fund | Fund company | Fund-ID | ISIN |
|---|---|---|---|
| Aberdeen Global - Asia Local Currency Short Duration Bond Fund | Aberdeen International Fund Managers Ltd | 336115 | LU0094548533 |
| Aberdeen Global - European Equity (Ex UK) Fund | Aberdeen International Fund Managers Ltd | 865063 | LU0231484808 |
| Aberdeen Global - European Equity Fund | Aberdeen International Fund Managers Ltd | 367698 | LU0094541447 |
| Aberdeen Global - Japanese Equity Fund | Aberdeen International Fund Managers Ltd | 757575 | LU0011963674 |
| Aberdeen Global - Japanese Smaller Companies Fund | Aberdeen International Fund Managers Ltd | 192146 | LU0278936439 |
| Aberdeen Global - North American Equity Fund | Aberdeen International Fund Managers Ltd | 407775 | LU0011963831 |
| Aberdeen Global - Select Emerging Markets Bond Fund | Aberdeen International Fund Managers Ltd | 721746 | LU0132414144 |
| Aberdeen Global - Select Euro High Yield Bond | Aberdeen International Fund Managers Ltd | 900894 | LU0119176310 |
| Aberdeen Global - Technology Equity Fund | Aberdeen International Fund Managers Ltd | 848069 | LU0107464264 |
| Aktia Capital | Aktia Fondbolag Ab | 182584 | FI0008801071 |
| Aktia Nordic Small Cap | Aktia Fondbolag Ab | 339473 | FI4000029632 |
| Aktie-Ansvar Avkastningsfond | Aktie-Ansvar AB | 308908 | SE0000735771 |
| Aktie-Ansvar Sverige | Aktie-Ansvar AB | 344739 | SE0000735789 |
| Aktiespararna Topp Sverige | Aktieinvest Fonder AB | 290072 | SE0000924649 |
| Alfred Berg Fastighetsfond Norden | Alfred Berg Fonder AB | 320176 | SE0004296515 |
| Alfred Berg Korträntefond Hållbar | Alfred Berg Fonder AB | 361733 | SE0000709370 |
| Alfred Berg Obligationsfond Plus Hållbar | Alfred Berg Fonder AB | 554691 | SE0000709313 |
| Alfred Berg Ryssland | Alfred Berg Fonder AB | 671982 | SE0000709297 |
| Alfred Berg Aktiv | Alfred Berg Kapitalforvaltning AS | 147348 | NO0010089444 |
| Alfred Berg Norge | Alfred Berg Kapitalforvaltning AS | 183178 | NO0010089402 |
| Alfred Berg Obligasjon | Alfred Berg Kapitalforvaltning AS | 111518 | NO0010089410 |
| Allianz Artificial Intelligence AT USD | Allianz Global Investors GmbH | NY | LU1548497426 |
| Allianz China A Shares AT USD | Allianz Global Investors GmbH | NY | LU0411150922 |
| Allianz China Equity | Allianz Global Investors GmbH | 753731 | LU0348825331 |
| Allianz Emerging Asia Equity | Allianz Global Investors GmbH | 250878 | LU0348788117 |
| Allianz Euro High Yield Bond | Allianz Global Investors GmbH | 717900 | LU0482909818 |
| Allianz Europe Equity Growth | Allianz Global Investors GmbH | 682070 | LU0256839274 |
| Allianz Europe Small Cap Equity | Allianz Global Investors GmbH | 538751 | LU0293315296 |
| Allianz Global Equity Insights AT USD | Allianz Global Investors GmbH | NY | LU1574760762 |
| Allianz Global High Yield AT H2 SEK | Allianz Global Investors GmbH | NY | LU1728567725 |
| Allianz Global Metals and Mining | Allianz Global Investors GmbH | 502922 | LU0589944643 |
| Allianz Global Water(AC) AT EUR | Allianz Global Investors GmbH | NY | LU1890834598 |
| Allianz Thailand Equity | Allianz Global Investors GmbH | 395434 | LU0348798009 |
| Allianz US High Yield | Allianz Global Investors GmbH | 467092 | LU0516397667 |
| AMF Aktiefond Asien Stilla Havet | AMF Fonder AB | 823096 | SE0002572313 |
| AMF Aktiefond Europa | AMF Fonder AB | 538462 | SE0000739153 |
| AMF Aktiefond Global | AMF Fonder AB | 908277 | SE0000862278 |
| AMF Aktiefond Mix | AMF Fonder AB | 229682 | SE0004324416 |
| AMF Aktiefond Nordamerika | AMF Fonder AB | 520692 | SE0002042283 |
| AMF Aktiefond Småbolag | AMF Fonder AB | 269357 | SE0001185000 |
| AMF Aktiefond Sverige | AMF Fonder AB | 681783 | SE0000739195 |
| AMF Aktiefond Världen | AMF Fonder AB | 645952 | SE0000739161 |
| AMF Balansfond | AMF Fonder AB | 610121 | SE0000739179 |
| AMF Räntefond kort | AMF Fonder AB | 305185 | SE0001184961 |
| AMF Räntefond Lång | AMF Fonder AB | 574293 | SE0000739187 |
| AMF Räntefond Mix | AMF Fonder AB | 265512 | SE0004324424 |
| Amundi Funds Absolute Volatility World | Amundi Luxembourg S.A. | 303230 | LU0319687124 |
| Amundi Funds CPR Global Gold Mines | Amundi Luxembourg S.A. | 305003 | LU0568608276 |
| Amundi Funds CPR Global Lifestyles | Amundi Luxembourg S.A. | 233346 | LU0568611650 |
| Amundi Funds CPR Global Resources | Amundi Luxembourg S.A. | 918367 | LU0347594136 |
| Amundi Funds Equity Emerging World | Amundi Luxembourg S.A. | 161687 | LU0347592197 |
| Amundi Funds Equity Euro Concentrated | Amundi Luxembourg S.A. | 125856 | LU0401973978 |
| Amundi Funds Equity Europe Concentrated | Amundi Luxembourg S.A. | 707638 | LU0401974943 |
| Amundi Funds Equity Europe Conservative | Amundi Luxembourg S.A. | 103309 | LU0755949848 |
| Amundi Funds Equity Global Concentrated | Amundi Luxembourg S.A. | 704502 | LU1050467312 |
| Amundi Funds Equity Global Conservative | Amundi Luxembourg S.A. | 728824 | LU0801842559 |
| Amundi Funds Equity Greater China | Amundi Luxembourg S.A. | 197632 | LU0165623512 |
| Amundi Funds Equity Japan Value | Amundi Luxembourg S.A. | 174490 | LU0248702192 |
| Amundi Funds Equity Latin America | Amundi Luxembourg S.A. | 204891 | LU0201575346 |
| Amundi Funds Equity US Relative Value | Amundi Luxembourg S.A. | 197517 | LU0568605769 |
| Amundi Funds SBI FM Equity India | Amundi Luxembourg S.A. | 233460 | LU0236501697 |
| Amundi Funds Wells Fargo US MID Cap | Amundi Luxembourg S.A. | 882530 | LU0568602667 |
| Avanza Global | Avanza Fonder AB | NY | SE0011527613 |
| Avanza Zero - Fonden utan avgifter | Avanza Fonder AB | 734491 | SE0001718388 |
| Avaron Emerging Europe Fund | Avaron Asset Management, AS | 666313 | EE3600108866 |
| Axa Rosenberg All Country Asia Pacific Ex-Japan Small Cap Alpha | AXA Rosenberg Management Ireland Ltd | 245381 | IE0004334029 |
| Axa Rosenberg Eurobloc Equity Alpha Fund | AXA Rosenberg Management Ireland Ltd | 151001 | IE0004352823 |
| Axa Rosenberg Global Equity Alpha Fund | AXA Rosenberg Management Ireland Ltd | 294322 | IE0004318048 |
| Axa Rosenberg Global Small Cap Alpha Fund B | AXA Rosenberg Management Ireland Ltd | 317040 | IE0004324657 |
| Axa Rosenberg Japan Equity Alpha Fund | AXA Rosenberg Management Ireland Ltd | 365981 | IE0004354209 |
| Axa Rosenberg Japan Small Cap Alpha Fund | AXA Rosenberg Management Ireland Ltd | 652628 | IE0004354423 |
| Axa Rosenberg Pacific Ex-Japan Equity Alpha Fund | AXA Rosenberg Management Ireland Ltd | 401810 | IE0004314401 |
| Axa Rosenberg Pan-European Equity Alpha Fund | AXA Rosenberg Management Ireland Ltd | 473470 | IE0004346098 |
| Axa Rosenberg US Enhanced Index Equity Alpha Fund | AXA Rosenberg Management Ireland Ltd | 352872 | IE0033609722 |
| Axa Rosenberg US Equity Alpha Fund | AXA Rosenberg Management Ireland Ltd | 616797 | IE0004345025 |
| Axa Rosenberg US Small Cap Alpha Fund B | AXA Rosenberg Management Ireland Ltd | 388702 | IE00B54L8H63 |
| BL - Bond Dollar | Banque de Luxembourg S.A. | 551804 | LU0093570926 |
| BL - Emerging Markets | Banque de Luxembourg S.A. | 153833 | LU0309192036 |
| BL - Equities America | Banque de Luxembourg S.A. | 300996 | LU0093570256 |
| BL - Equities Dividend | Banque de Luxembourg S.A. | 118000 | LU0309191657 |
| BL - Equities Europe | Banque de Luxembourg S.A. | 336826 | LU0093570330 |
| BL - Global 30 | Banque de Luxembourg S.A. | 480145 | LU0048292394 |
| BL - Global 50 | Banque de Luxembourg S.A. | 444315 | LU0048292808 |
| BL - Global 75 | Banque de Luxembourg S.A. | 408484 | LU0048293368 |
| BL - Global Bond Opportunities | Banque de Luxembourg S.A. | 515973 | LU0093569910 |
| BL - Global Equities | Banque de Luxembourg S.A. | 320358 | LU0117287580 |
| BL - Global Flexible EUR | Banque de Luxembourg S.A. | 647669 | LU0211340665 |
| BL-Bond Emerging Markets Euro | Banque de Luxembourg S.A. | NY | LU1008595214 |
| BL-Equities American Smaller Companies | Banque de Luxembourg S.A. | NY | LU1305478775 |
| BL-Equities Asia | Banque de Luxembourg S.A. | NY | LU1008593946 |
| BL-Equities European Smaller Companies | Banque de Luxembourg S.A. | NY | LU0832875438 |
| BL-Equities Japan | Banque de Luxembourg S.A. | NY | LU0578148453 |
| BL-Global Flexible USD | Banque de Luxembourg S.A. | NY | LU0578147729 |
| Baring Asia Growth Fund | Baring International Fund Managers (Ireland) Ltd | 477729 | IE0000830129 |
| Baring Eastern Europe Fund | Baring International Fund Managers (Ireland) Ltd | 983593 | IE0000805634 |
| Baring Global Emerging Markets Fund | Baring International Fund Managers (Ireland) Ltd | 191080 | IE0000838304 |
| Baring Global Resources Fund | Baring International Fund Managers (Ireland) Ltd | 262741 | IE0000931182 |
| Baring Hong Kong China Fund | Baring International Fund Managers (Ireland) Ltd | 334409 | IE0000829238 |
| Baring Latin America Fund | Baring International Fund Managers (Ireland) Ltd | 235291 | IE0000828933 |
| BGF Asian Dragon A2 | BlackRock (Channel Islands) Ltd | NY | LU0072462343 |
| BGF Global High Yield Bond A2 USD | BlackRock (Channel Islands) Ltd | NY | LU0171284937 |
| BGF Natural Resources Gr & Inc A2 USD | BlackRock (Channel Islands) Ltd | NY | LU0612318385 |
| BGF World Real Estate Securities A2 USD | BlackRock (Channel Islands) Ltd | NY | LU0842063009 |
| BlackRock Global Funds - China Fund | BlackRock (Channel Islands) Ltd | 391896 | LU0359201612 |
| BlackRock Global Funds - Euro Markets Fund | BlackRock (Channel Islands) Ltd | 916122 | LU0093502762 |
| BlackRock Global Funds - European Value Fund | BlackRock (Channel Islands) Ltd | 696898 | LU0072462186 |
| BlackRock Global Funds - Global Allocation Fund | BlackRock (Channel Islands) Ltd | 302760 | LU0072462426 |
| BlackRock Global Funds - India Fund | BlackRock (Channel Islands) Ltd | 768499 | LU0248272758 |
| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund | BlackRock (Channel Islands) Ltd | 159442 | LU0006061252 |
| BlackRock Global Funds - Latin American Fund | BlackRock (Channel Islands) Ltd | 661066 | LU0072463663 |
| BlackRock Global Funds - New Energy Fund | BlackRock (Channel Islands) Ltd | 553578 | LU0124384867 |
| BlackRock Global Funds - Technology Fund | BlackRock (Channel Islands) Ltd | 446088 | LU0056508442 |
| BlackRock Global Funds - US Basic Value Fund | BlackRock (Channel Islands) Ltd | 768556 | LU0072461881 |
| BlackRock Global Funds - US Flexible Equity Fund | BlackRock (Channel Islands) Ltd | 804385 | LU0154236417 |
| BlackRock Global Funds - US Small & MidCap Opportunities Fund | BlackRock (Channel Islands) Ltd | 625236 | LU0006061336 |
| BlackRock Global Funds - World Energy Fund | BlackRock (Channel Islands) Ltd | 517748 | LU0122376428 |
| BlackRock Global Funds - World Financials Fund | BlackRock (Channel Islands) Ltd | 410258 | LU0106831901 |
| BlackRock Global Funds - World Gold Fund | BlackRock (Channel Islands) Ltd | 338590 | LU0055631609 |
| BlackRock Global Funds - World Healthscience Fund | BlackRock (Channel Islands) Ltd | 374421 | LU0122379950 |
| BlackRock Global Funds - World Mining Fund | BlackRock (Channel Islands) Ltd | 481911 | LU0075056555 |
| BlackRock Global Funds - Emerging Europe Fund | BlackRock (Channel Islands) Ltd | 987784 | LU0011850392 |
| BlackRock Global Funds - Emerging Markets Fund | BlackRock (Channel Islands) Ltd | 231100 | LU0047713382 |
| BSF Emerging Markets Eq Strats A2 USD | BlackRock (Channel Islands) Ltd | NY | LU1289970086 |
| BSF Global Absolute Return Bond A2 SEK H | BlackRock (Channel Islands) Ltd | NY | LU0884611699 |
| C WorldWide Asia | C WorldWide Fund Management S.A. | 379024 | LU0835599696 |
| C WorldWide Global Equities | C WorldWide Fund Management S.A. | 384818 | LU0086737722 |
| C WorldWide Global Equities Ethical | C WorldWide Fund Management S.A. | 106492 | LU0122292328 |
| C WorldWide Medical | C WorldWide Fund Management S.A. | 313155 | LU0090908194 |
| C WorldWide Medical Small & Mid Cap | C WorldWide Fund Management S.A. | 538108 | LU0091821107 |
| C WorldWide Sweden | C WorldWide Fund Management S.A. | 792697 | LU0424681269 |
| C WorldWide Sweden Small Cap | C WorldWide Fund Management S.A. | 721035 | LU0424682077 |
| Carnegie Asia | Carnegie Fonder AB | 838383 | SE0001172263 |
| Carnegie Indienfond | Carnegie Fonder AB | 505586 | SE0001209834 |
| Carnegie Likviditetsfond | Carnegie Fonder AB | 214163 | SE0000429854 |
| Carnegie Rysslandsfond | Carnegie Fonder AB | 249995 | SE0000429821 |
| Carnegie Småbolagsfond | Carnegie Fonder AB | 584912 | SE0004392025 |
| Carnegie Strategifond | Carnegie Fonder AB | 357483 | SE0000429813 |
| Carnegie Sverigefond | Carnegie Fonder AB | 393314 | SE0000429789 |
| Catella Avkastningsfond | Catella Fondförvaltning AB | 112755 | SE0000577280 |
| Catella Småbolagsfond SEK Allmän klass | Catella Fondförvaltning AB | 184416 | SE0000577330 |
| Catella Sverige Aktiv Hållbarhet | Catella Fondförvaltning AB | 220244 | SE0000577322 |
| Catella Sverige Hållbart Beta | Catella Fondförvaltning AB | 838441 | SE0000577272 |
| Cicero Avkastningsfond | Cicero Fonder AB | 384750 | SE0000891772 |
| Cicero Focus | Cicero Fonder AB | 972901 | SE0001932781 |
| Cicero World 0-100 | Cicero Fonder AB | 959502 | SE0004576437 |
| Cliens Mixfond | Cliens Kapitalförvaltning AB | 920074 | SE0004841070 |
| Danske Invest - Europe | Danske Invest Management Company S.A. | NY | LU1891308998 |
| Danske Invest SICAV- SRI Global | Danske Invest Management Company S.A. | 613729 | LU1349493681 |
| Danske Invest Allocation SICAV- Horisont Aktie | Danske Invest Management Company S.A. | 891804 | LU1349504800 |
| Danske Invest Allocation SICAV- Horisont Balanserad | Danske Invest Management Company S.A. | 927632 | LU1349506334 |
| Danske Invest Allocation SICAV- Horisont Offensiv | Danske Invest Management Company S.A. | 696658 | LU1349512068 |
| Danske Invest Allocation SICAV- Horisont Ränta | Danske Invest Management Company S.A. | 732487 | LU1349513892 |
| Danske Invest Allocation SICAV-Horisont Försiktig | Danske Invest Management Company S.A. | 963462 | LU1349507738 |
| Danske Invest SICAV - Global Corporate Bonds | Danske Invest Management Company S.A. | 408898 | LU0178670161 |
| Danske Invest SICAV - Global Stockpicking | Danske Invest Management Company S.A. | 432096 | LU0117088970 |
| Danske Invest SICAV- Sverige | Danske Invest Management Company S.A. | 973263 | LU1349495116 |
| Danske Invest SICAV- Global Index | Danske Invest Management Company S.A. | 252411 | LU1349493178 |
| Danske Invest SICAV- Sverige Kort Ränta | Danske Invest Management Company S.A. | 865774 | LU1349497328 |
| Danske Invest SICAV- Sverige Ränta | Danske Invest Management Company S.A. | 901603 | LU1349499027 |
| Danske Invest SICAV-Aktiv Förmögenhetsförvaltning | Danske Invest Management Company S.A. | 829945 | LU1349997723 |
| Didner & Gerge Aktiefond | Didner & Gerge Fonder AB | 291906 | SE0000428336 |
| Didner & Gerge Global | Didner & Gerge Fonder AB | 541235 | SE0004167567 |
| Didner & Gerge Småbolag | Didner & Gerge Fonder AB | 140491 | SE0002699421 |
| DNB Europa Indeks | DNB Asset Management AS | NY | NO0008001872 |
| DNB Global Emerging Markets | DNB Asset Management AS | NY | NO0010337512 |
| DNB Global Indeks | DNB Asset Management AS | 723270 | NO0010582984 |
| DNB Grönt Norden | DNB Asset Management AS | 759100 | NO0010102866 |
| DNB Health Care | DNB Asset Management AS | 517508 | NO0010337579 |
| DNB SMB | DNB Asset Management AS | 687442 | NO0010337819 |
| DNB Teknologi | DNB Asset Management AS | 191676 | NO0010337678 |
| DNB Fund - Asian Small Cap | DNB Asset Management S.A. | 362327 | LU0067059799 |
| DNB Fund - Nordic Equities | DNB Asset Management S.A. | 242495 | LU0083425479 |
| Lärarfond 21-44 år | E. Öhman J:or Fonder AB | 152835 | SE0001112749 |
| Lärarfond 45-58 år | E. Öhman J:or Fonder AB | 117002 | SE0001112764 |
| Lärarfond 59+ | E. Öhman J:or Fonder AB | 981175 | SE0001112731 |
| Öhman Etisk Emerging Markets | E. Öhman J:or Fonder AB | 295857 | SE0004578615 |
| Öhman Etisk Index Europa | E. Öhman J:or Fonder AB | 570630 | SE0000577975 |
| Öhman Etisk Index Japan | E. Öhman J:or Fonder AB | 606467 | SE0000577959 |
| Öhman Etisk Index Pacific | E. Öhman J:or Fonder AB | 642298 | SE0000577983 |
| Öhman Etisk Index Sverige | E. Öhman J:or Fonder AB | 577833 | SE0001463449 |
| Öhman Etisk Index USA | E. Öhman J:or Fonder AB | 678128 | SE0000577967 |
| Öhman FRN Hållbar | E. Öhman J:or Fonder AB | 660829 | SE0004951283 |
| Öhman Företagsobligationsfond | E. Öhman J:or Fonder AB | 104786 | SE0001095506 |
| Öhman Global Hållbar | E. Öhman J:or Fonder AB | 964767 | SE0000533945 |
| Öhman Kort Ränta | E. Öhman J:or Fonder AB | 294918 | SE0000493504 |
| Öhman Obligationsfond | E. Öhman J:or Fonder AB | 330746 | SE0000493496 |
| Öhman Realräntefond | E. Öhman J:or Fonder AB | 844100 | SE0001472952 |
| Öhman Småbolagsfond A | E. Öhman J:or Fonder AB | 694539 | SE0000432775 |
| Öhman Sweden Micro Cap | E. Öhman J:or Fonder AB | 416867 | SE0000432809 |
| Öhman Sverige Hållbar A | E. Öhman J:or Fonder AB | 904904 | SE0005281953 |
| East Capital Balkan | East Capital Asset Management S.A. | 872382 | SE0001244328 |
| East Capital Global Frontier Markets | East Capital Asset Management S.A. | 870907 | LU1125674611 |
| East Capital Multi-Strategi | East Capital Asset Management S.A. | 536276 | SE0007278585 |
| East Capital Ryssland | East Capital Asset Management S.A. | 834788 | SE0000777708 |
| East Capital Östeuropa | East Capital Asset Management S.A. | 442483 | SE0000888208 |
| Enter Cross Credit | Enter Fonder AB | 134593 | SE0000813933 |
| Enter Select | Enter Fonder AB | 643700 | SE0002096545 |
| Enter Sverige | Enter Fonder AB | 170423 | SE0000813917 |
| Evli Corporate Bond SEK Hedged | Evli Fondbolag Ab | 664482 | FI4000043682 |
| Evli Emerging Markets Credit | Evli Fondbolag Ab | 229625 | FI4000066899 |
| Evli Europa | Evli Fondbolag Ab | 764951 | FI0008802046 |
| Evli Finland Select | Evli Fondbolag Ab | 570044 | FI0008800107 |
| Evli Global | Evli Fondbolag Ab | 793109 | FI4000058839 |
| Evli High Yield SEK Hedged | Evli Fondbolag Ab | 700310 | FI4000043690 |
| Evli Likviditet | Evli Fondbolag Ab | 574582 | FI4000058854 |
| Evli Nordic | Evli Fondbolag Ab | 668269 | FI0008810908 |
| Evli Ryssland | Evli Fondbolag Ab | 889386 | FI0008807565 |
| Evli Short Corporate Bond | Evli Fondbolag Ab | 621631 | FI0008800511 |
| Evli Sverige Aktieindex | Evli Fondbolag Ab | 610410 | FI4000058821 |
| Evli Sverige Småbolag | Evli Fondbolag Ab | 420463 | FI0008813142 |
| FF Asia Pacific Opportunities | FIL Investment Management (Luxembourg) S.A. | NY | LU0345361124 |
| FF China Focus Fund | FIL Investment Management (Luxembourg) S.A. | NY | LU1224709979 |
| Fidelity Funds - America Fund | FIL Investment Management (Luxembourg) S.A. | 866715 | LU0115759606/LU0251127410 |
| Fidelity Funds - Asian Special Situations Fund | FIL Investment Management (Luxembourg) S.A. | 795054 | LU0778324086/LU0413542167 |
| Fidelity Funds - China Consumer Fund | FIL Investment Management (Luxembourg) S.A. | 759225 | LU0766124126/LU0594300096 |
| Fidelity Funds - Emerging Asia Fund | FIL Investment Management (Luxembourg) S.A. | 150110 | LU0630951415/LU0329678410 |
| Fidelity Funds - Emerging Markets Fund | FIL Investment Management (Luxembourg) S.A. | 978452 | LU0115763970/LU1048684796 |
| Fidelity Funds - European Dynamic Growth Fund | FIL Investment Management (Luxembourg) S.A. | 942623 | LU0119124864/LU0261959422 |
| Fidelity Funds - Global High Yield Fund | FIL Investment Management (Luxembourg) S.A. | 906792 | LU0766124472/LU0740073022 |
| FIM Emerging Markets ESG | FIM Kapitalförvaltning Ab | 670091 | FI0008810148 |
| FIM Europa | FIM Kapitalförvaltning Ab | 755090 | FI0008801402 |
| FIM Fenno Placeringsfond | FIM Kapitalförvaltning Ab | 324665 | FI0008800339 |
| FIM Frontier Placeringsfond | FIM Kapitalförvaltning Ab | 413021 | FI4000066725 |
| FIM USA | FIM Kapitalförvaltning Ab | 360495 | FI0008800644 |
| Fondita 2000+ Placeringsfond | Fondbolaget Fondita Ab | 202002 | FI0008802897 |
| Fondita European Small Cap Placeringsfond | Fondbolaget Fondita Ab | 356063 | FI0008814694 |
| Fondita Nordic Micro Cap Placeringsfond | Fondbolaget Fondita Ab | 785493 | FI0008810940 |
| Fondita Nordic Small Cap Placeringsfond | Fondbolaget Fondita Ab | 237834 | FI0008802871 |
| Franklin European Growth Fund | Franklin Templeton International Services s.à r.l | 666495 | LU0122612848 |
| Franklin India Fund | Franklin Templeton International Services s.à r.l | 170894 | LU0231203729 |
| Franklin Mutual Global Discovery Fund | Franklin Templeton International Services s.à r.l | 717496 | LU0211331839 |
| Franklin U.S. Opportunities Fund | Franklin Templeton International Services s.à r.l | 384107 | LU0109391861 |
| Franklin US Equity Fund | Franklin Templeton International Services s.à r.l | 563254 | LU0098860363 |
| AGCM Fund- Asia Growth Sub- Fund | FundRock Nordics S.A. | 938845 | LU1091660909 |
| Carnegie Corporate Bond | FundRock Nordics S.A. | 537639 | LU0075898915 |
| CB Fund - Save Earth Fund | FundRock Nordics S.A. | 976506 | LU0354788688 |
| Pareto Global Corporate Bond | FundRock Nordics S.A. | 606103 | LU1199945780 |
| Pareto Nordic Corporate Bond C | FundRock Nordics S.A. | NY | LU0922130561 |
| Handelsbanken Amerika Småbolag Tema | Handelsbanken Fonder AB | 821736 | SE0011336908 |
| Handelsbanken Amerika Tema | Handelsbanken Fonder AB | 840033 | SE0000355828 |
| Handelsbanken Asien Tema | Handelsbanken Fonder AB | 504100 | SE0000356073 |
| Handelsbanken EMEA Tema | Handelsbanken Fonder AB | 715664 | SE0000356271 |
| Handelsbanken Europa Tema | Handelsbanken Fonder AB | 362020 | SE0000396574 |
| Handelsbanken Företagsobligation | Handelsbanken Fonder AB | 653501 | SE0005993128 |
| Handelsbanken Global Tema | Handelsbanken Fonder AB | 123679 | SE0000356263 |
| Handelsbanken Hållbar Energi | Handelsbanken Fonder AB | 687509 | SE0005965662 |
| Handelsbanken Hälsovård Tema | Handelsbanken Fonder AB | 644005 | SE0000735375 |
| Handelsbanken Japan Tema | Handelsbanken Fonder AB | 203182 | SE0000356099 |
| Handelsbanken Kinafond | Handelsbanken Fonder AB | 617670 | SE0005932993 |
| Handelsbanken Kortränta | Handelsbanken Fonder AB | 718205 | SE0011309491 |
| Handelsbanken Latinamerikafond | Handelsbanken Fonder AB | 679837 | SE0000356107 |
| Handelsbanken Långränta Criteria | Handelsbanken Fonder AB | 524702 | SE0000356297 |
| Handelsbanken Multi Asset 100 | Handelsbanken Fonder AB | NY | SE0001192600 |
| Handelsbanken Multi Asset 50 | Handelsbanken Fonder AB | 154302 | SE0001192618 |
| Handelsbanken Nordenfond | Handelsbanken Fonder AB | 811117 | SE0000356230 |
| Handelsbanken Nordiska Småbolagsfond | Handelsbanken Fonder AB | 751495 | SE0000522724 |
| Handelsbanken Pension 50 Aktiv | Handelsbanken Fonder AB | NY | SE0005851300 |
| Handelsbanken Pension 60 Aktiv | Handelsbanken Fonder AB | NY | SE0005851292 |
| Handelsbanken Pension 70 Aktiv | Handelsbanken Fonder AB | NY | SE0005851284 |
| Handelsbanken Pension 80 Aktiv | Handelsbanken Fonder AB | NY | SE0005851276 |
| Handelsbanken Svenska Småbolagsfond | Handelsbanken Fonder AB | 952010 | SE0000356065 |
| Handelsbanken Sverigefond | Handelsbanken Fonder AB | 916189 | SE0000582033 |
| Handelsbanken Tillväxtmarknad Tema | Handelsbanken Fonder AB | 987842 | SE0000429748 |
| HealthInvest Small & MicroCap Fund | HealthInvest Partners AB | 825274 | SE0010442988 |
| Holberg Global | Holberg Fondsforvaltning AS | 282632 | NO0010073232 |
| Holberg Kreditt | Holberg Fondsforvaltning AS | 980284 | NO0010630866 |
| Holberg Norden | Holberg Fondsforvaltning AS | 354290 | NO0010072945 |
| Holberg Norge | Holberg Fondsforvaltning AS | 318469 | NO0010073224 |
| Holberg Rurik | Holberg Fondsforvaltning AS | 116111 | NO0010073216 |
| Holberg Triton | Holberg Fondsforvaltning AS | 674101 | NO0010730179 |
| Indecap Guide 1 | Indecap Fonder AB | 307306 | SE0008320857 |
| Indecap Guide 2 | Indecap Fonder AB | 271478 | SE0008320824 |
| Indecap Guide Sverige C | Indecap Fonder AB | NY | SE0005933421 |
| TRIGON - New Europe Fund | IPConcept (Luxembourg) S.A | 660704 | LU1687403367 |
| JPMorgan Funds - China Fund A (dist) | JPMorgan Asset Management (Europe) S.à.r.l. | 233585 | LU0051755006 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | JPMorgan Asset Management (Europe) S.à.r.l. | 305243 | LU0053685615 |
| JPMorgan Investement Funds - Global Balanced Fund A (acc) | JPMorgan Asset Management (Europe) S.à.r.l. | 996348 | LU0070212591 |
| JPMorgan Investement Funds - Japan Select Equity Fund A (acc) | JPMorgan Asset Management (Europe) S.à.r.l. | 275495 | LU0070214613 |
| Alpcot Offensiv | Kredietrust Luxembourg S.A | 555102 | LU1081248731 |
| Lannebo Likviditetsfond | Lannebo Fonder AB | 478313 | SE0000865768 |
| Lannebo Mixfond | Lannebo Fonder AB | 878520 | SE0000740706 |
| Lannebo Mixfond Offensiv | Lannebo Fonder AB | 861104 | SE0005034949 |
| Lannebo Småbolag | Lannebo Fonder AB | 842690 | SE0000740698 |
| Lannebo Sverige | Lannebo Fonder AB | 806869 | SE0000740680 |
| Lannebo Sverige Plus | Lannebo Fonder AB | 490292 | SE0002686584 |
| Lannebo Vision | Lannebo Fonder AB | 771030 | SE0000740672 |
| CB European Quality Fund | Luxcellence Management Company S.A. | 309492 | LU0112589485 |
| Länsförsäkringar Asienfond | Länsförsäkringar Fondförvaltning AB (publ) | 385401 | SE0000837056 |
| Länsförsäkringar Europa Aktiv | Länsförsäkringar Fondförvaltning AB (publ) | 492306 | SE0000837353 |
| Länsförsäkringar Europa Indexnära | Länsförsäkringar Fondförvaltning AB (publ) | 479840 | SE0002793935 |
| Länsförsäkringar Fastighetsfond | Länsförsäkringar Fondförvaltning AB (publ) | 313742 | SE0000837338 |
| Länsförsäkringar Företagsobligation Norden | Länsförsäkringar Fondförvaltning AB (publ) | 874560 | SE0005506276 |
| Länsförsäkringar Global Hållbar | Länsförsäkringar Fondförvaltning AB (publ) | 563965 | SE0000837205 |
| Länsförsäkringar Global Indexnära | Länsförsäkringar Fondförvaltning AB (publ) | 658997 | SE0005188836 |
| Länsförsäkringar Japan Indexnära | Länsförsäkringar Fondförvaltning AB (publ) | 470104 | SE0000837296 |
| Länsförsäkringar Kort Räntefond | Länsförsäkringar Fondförvaltning AB (publ) | 420646 | SE0000837247 |
| Länsförsäkringar Lång Räntefond | Länsförsäkringar Fondförvaltning AB (publ) | 242081 | SE0000837254 |
| Länsförsäkringar Småbolag Sverige | Länsförsäkringar Fondförvaltning AB (publ) | 515676 | SE0000837239 |
| Länsförsäkringar Sparmål 2015 | Länsförsäkringar Fondförvaltning AB (publ) | 814772 | SE0000837114 |
| Länsförsäkringar Sparmål 2020 | Länsförsäkringar Fondförvaltning AB (publ) | 778944 | SE0000837106 |
| Länsförsäkringar Sparmål 2025 | Länsförsäkringar Fondförvaltning AB (publ) | 743112 | SE0000837098 |
| Länsförsäkringar Sparmål 2030 | Länsförsäkringar Fondförvaltning AB (publ) | 707281 | SE0000837080 |
| Länsförsäkringar Sparmål 2035 | Länsförsäkringar Fondförvaltning AB (publ) | 671453 | SE0000837072 |
| Länsförsäkringar Sparmål 2040 | Länsförsäkringar Fondförvaltning AB (publ) | 635623 | SE0000837064 |
| Länsförsäkringar Sparmål 2045 | Länsförsäkringar Fondförvaltning AB (publ) | 832360 | SE0000837379 |
| Länsförsäkringar Sverige Aktiv | Länsförsäkringar Fondförvaltning AB (publ) | 528133 | SE0000837221 |
| Länsförsäkringar Sverige Indexnära | Länsförsäkringar Fondförvaltning AB (publ) | 587337 | SE0002656611 |
| Länsförsäkringar Tillväxtmarknad Aktiv | Länsförsäkringar Fondförvaltning AB (publ) | 206250 | SE0000837213 |
| Länsförsäkringar Tillväxtmarknad Indexnära | Länsförsäkringar Fondförvaltning AB (publ) | 434274 | SE0005796331 |
| Länsförsäkringar Trygghetsfond | Länsförsäkringar Fondförvaltning AB (publ) | 599795 | SE0000837197 |
| Länsförsäkringar USA Aktiv | Länsförsäkringar Fondförvaltning AB (publ) | 456475 | SE0000837262 |
| Länsförsäkringar USA Indexnära | Länsförsäkringar Fondförvaltning AB (publ) | 551507 | SE0002793943 |
| Coeli - Global Select Fund | MDO Management Company S.A. | 422709 | LU1133292463 |
| Coeli - Nordic Corporate Bond Fund | MDO Management Company S.A. | 386870 | LU1028962543 |
| Naventi Balanserad Flex | Naventi Fonder AB | 615310 | SE0004357051 |
| Naventi Defensiv Flex | Naventi Fonder AB | 447086 | SE0004545747 |
| Naventi Offensiv Flex | Naventi Fonder AB | 727057 | SE0004357069 |
| European Sustainable Equity | NN Asset Management BV | NY | LU0991964320 |
| Global Convertible Opportunities | NN Asset Management BV | NY | LU1165177103 |
| Green Bond | NN Asset Management BV | NY | LU1840630427 |
| NN (L) Asia Income | NN Asset Management BV | 992099 | LU0051129079 |
| NN (L) Emerging Markets Debt (Hard Currency) | NN Asset Management BV | 323832 | LU0546915058 |
| NN (L) EURO Equity | NN Asset Management BV | 848770 | LU0095527585 |
| NN (L) European Equity | NN Asset Management BV | 899773 | LU0082087510 |
| NN (L) First Class Protection | NN Asset Management BV | 857037 | LU0546913194 |
| NN (L) Global Equity Impact Opportunities | NN Asset Management BV | 523050 | LU0250158358 |
| NN (L) Greater China Equity | NN Asset Management BV | 666370 | LU0119216801 |
| NN (L) Information Technology | NN Asset Management BV | 401695 | LU0119200128 |
| NN (L) Japan Equity | NN Asset Management BV | 920439 | LU0082087783 |
| NN (L) Latin America Equity | NN Asset Management BV | 956268 | LU0051128774 |
| Nordea Europe Fund | Nordea Funds Ab | 564849 | FI4000048988 |
| Nordea Far East Fund | Nordea Funds Ab | 494427 | FI4000048970 |
| Nordea Generationsfond 50-tal | Nordea Funds Ab | 430975 | SE0000653420 |
| Nordea Generationsfond 60-tal | Nordea Funds Ab | 359315 | SE0000653446 |
| Nordea Generationsfond 70-tal | Nordea Funds Ab | 287656 | SE0000653461 |
| Nordea Generationsfond 80-tal | Nordea Funds Ab | 215996 | SE0000653487 |
| Nordea Generationsfond 90-tal | Nordea Funds Ab | 596429 | SE0005880093 |
| Nordea Generationsfond Senior | Nordea Funds Ab | 502633 | SE0000653370 |
| Nordea Global | Nordea Funds Ab | 282517 | FI0008813332 |
| Nordea Globala Tillväxtmarknader | Nordea Funds Ab | 995571 | FI0008813324 |
| Nordea Indienfond | Nordea Funds Ab | 469692 | FI0008813241 |
| Nordea Japan Fund | Nordea Funds Ab | 218115 | FI4000048962 |
| Nordea Kinafond | Nordea Funds Ab | 653097 | FI0008813308 |
| Nordea Nordic Fund | Nordea Funds Ab | 861757 | FI0008813399 |
| Nordea North America Fund | Nordea Funds Ab | 182287 | FI0008813381 |
| Nordea Obligationsfond | Nordea Funds Ab | 648964 | SE0000427825 |
| Nordea Realräntefond | Nordea Funds Ab | 131409 | FI0008813449 |
| Nordea Rysslandsfond | Nordea Funds Ab | 433862 | FI0008813456 |
| Nordea Småbolagsfond Norden | Nordea Funds Ab | 286294 | FI0008813365 |
| Nordea Stratega Ränta | Nordea Funds Ab | 840090 | FI4000010525 |
| Nordea Swedish Bond Stars | Nordea Funds Ab | 613133 | SE0000427817 |
| Nordea Swedish Stars | Nordea Funds Ab | 203067 | SE0000625238 |
| Monyx Strategi Balanserad | Nordic Fund Services S.A. | 119776 | LU0674582811 |
| Monyx Strategi Försiktig | Nordic Fund Services S.A. | 155606 | LU0674583116 |
| Monyx Strategi Offensiv | Nordic Fund Services S.A. | 762880 | LU0674580955 |
| Monyx Strategi Sverige/Världen | Nordic Fund Services S.A. | 983940 | LU0674582571 |
| Monyx Strategi Världen | Nordic Fund Services S.A. | 912287 | LU0674581847 |
| Odin Emerging Markets | Odin Fonder | 419101 | NO0010028962 |
| Odin Europa | Odin Fonder | 280867 | NO0010029044 |
| ODIN Fastighet C | Odin Fonder | NY | NO0010062953 |
| Odin Finland | Odin Fonder | 634386 | NO0008000163 |
| Odin Global | Odin Fonder | 562421 | NO0010028988 |
| Odin Norden | Odin Fonder | 598557 | NO0008000155 |
| Odin Norge | Odin Fonder | 562728 | NO0008000379 |
| Odin Sverige | Odin Fonder | 450981 | NO0008000023 |
| OPM Listed Private Equity | Optimized Portfolio Management Stockholm AB | 341362 | SE0003039874 |
| Pareto Aksje Norge B | Pareto Asset Management AS | NY | NO0010297898 |
| Pareto Global | Pareto Asset Management AS | 167643 | NO0010660434 |
| Pictet Asian Equities (Ex Japan) | Pictet Asset Management (Europe) S.A. | 917955 | LU0155303752 |
| Pictet Biotech | Pictet Asset Management (Europe) S.A. | 260919 | LU0112497440 |
| Pictet Clean Energy | Pictet Asset Management (Europe) S.A. | 887497 | LU0280431049 |
| Pictet Digital | Pictet Asset Management (Europe) S.A. | 296749 | LU0101692753 |
| Pictet Emerging Corporate Bonds | Pictet Asset Management (Europe) S.A. | NY | LU0844696707 |
| Pictet Emerging Europe | Pictet Asset Management (Europe) S.A. | 368407 | LU0131719634 |
| Pictet Emerging Markets | Pictet Asset Management (Europe) S.A. | 404236 | LU0131726092 |
| Pictet EUR Bonds | Pictet Asset Management (Europe) S.A. | 280925 | LU0128492732 |
| Pictet European Equity Selection | Pictet Asset Management (Europe) S.A. | 475897 | LU0130732109 |
| Pictet European Sustainable Equities | Pictet Asset Management (Europe) S.A. | 810465 | LU0144510053 |
| Pictet Global Bonds | Pictet Asset Management (Europe) S.A. | 316752 | LU0133806512 |
| Pictet Global Emerging Debt | Pictet Asset Management (Europe) S.A. | 173435 | LU0128469839 |
| Pictet Global Environmental Opportunities | Pictet Asset Management (Europe) S.A. | NY | LU0503631987 |
| Pictet Global Megatrend Selection | Pictet Asset Management (Europe) S.A. | 690693 | LU0386865348 |
| Pictet Greater China | Pictet Asset Management (Europe) S.A. | 882126 | LU0168450194 |
| Pictet Health | Pictet Asset Management (Europe) S.A. | 688986 | LU0188501331 |
| Pictet Indian Equities | Pictet Asset Management (Europe) S.A. | 874271 | LU0177113007 |
| Pictet Japanese Equities Opportunities | Pictet Asset Management (Europe) S.A. | 910109 | LU0155301624 |
| Pictet Premium Brands | Pictet Asset Management (Europe) S.A. | 923383 | LU0217138725 |
| Pictet Robotics | Pictet Asset Management (Europe) S.A. | 558700 | LU1279333832 |
| Pictet Russian Equities | Pictet Asset Management (Europe) S.A. | 925099 | LU0338482770 |
| Pictet Security | Pictet Asset Management (Europe) S.A. | 968891 | LU0256846568 |
| Pictet Small Cap Europe | Pictet Asset Management (Europe) S.A. | 440065 | LU0131725367 |
| Pictet Timber | Pictet Asset Management (Europe) S.A. | 755033 | LU0340558583 |
| Pictet Water | Pictet Asset Management (Europe) S.A. | 189258 | LU0104885248 |
| PineBridge American Equity Fund | PineBridge Investments Ireland Limited | 304659 | IE0000018873 |
| PineBridge Global Focus Equity Fund | PineBridge Investments Ireland Limited | 555466 | IE0004896431 |
| PineBridge Greater China Equity Fund | PineBridge Investments Ireland Limited | 246868 | IE0032431581 |
| Prior & Nilsson Realinvest | Prior & Nilsson Fond och Kapitalförvaltning AB | 487108 | SE0005189537 |
| Prior & Nilsson Sverige Aktiv | Prior & Nilsson Fond och Kapitalförvaltning AB | 328021 | SE0004636447 |
| SEB Aktiesparfond | SEB Investment Management AB | 301580 | SE0000984130 |
| SEB Asienfond ex Japan | SEB Investment Management AB | 914945 | SE0000984148 |
| SEB Asset Selection Lux Ack | SEB Investment Management AB | 639633 | LU0256625632 |
| SEB Dynamic Bond Fund | SEB Investment Management AB | 651679 | LU0979738498 |
| SEB Dynamisk Aktiefond | SEB Investment Management AB | 520759 | SE0000775348 |
| SEB Emerging Marketsfond | SEB Investment Management AB | 950774 | SE0000984155 |
| SEB Europafond | SEB Investment Management AB | 122432 | SE0000984171 |
| SEB Europafond Småbolag | SEB Investment Management AB | 556589 | SE0000433252 |
| SEB Green Bond Fund | SEB Investment Management AB | 405704 | LU1116557668 |
| SEB Hållbarhetsfond Global | SEB Investment Management AB | NY | SE0000434151 |
| SEB Hållbarhetsfond Sverige - Lux | SEB Investment Management AB | NY | LU0047322432 |
| SEB Japanfond | SEB Investment Management AB | 377432 | SE0000577462 |
| SEB Latinamerikafond | SEB Investment Management AB | 823039 | SE0000433138 |
| SEB Läkemedelsfond | SEB Investment Management AB | 229922 | SE0000984122 |
| SEB Nordamerikafond | SEB Investment Management AB | 986604 | SE0000984163 |
| SEB Nordenfond | SEB Investment Management AB | 484923 | SE0000984189 |
| SEB Pension Fund | SEB Investment Management AB | 997403 | LU0910517969 |
| SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund) | SEB Investment Management AB | 496497 | LU0055809197 |
| SEB Rysslandfond - Lux | SEB Investment Management AB | 259903 | LU0273119544 |
| SEB Sustainable High Yield C SEK - Lux | SEB Investment Management AB | NY | LU0413134395 |
| SEB Sverige Expanderad | SEB Investment Management AB | 158261 | SE0000984197 |
| SEB Teknologifond | SEB Investment Management AB | 194092 | SE0000984114 |
| SEB Världenfond | SEB Investment Management AB | 879114 | SE0000984098 |
| SEB Östeuropafond | SEB Investment Management AB | 449090 | SE0000433203 |
| Seligson & Co Euroobligation | Seligson & Co Fondbolag Abp | 443721 | FI0008801816 |
| Seligson & Co Global Top 25 Brands | Seligson & Co Fondbolag Abp | 479550 | FI0008801790 |
| Seligson & Co Global Top 25 Pharmaceuticals | Seligson & Co Fondbolag Abp | 416982 | FI0008801980 |
| Sensor Sverige Select | Sensor Fonder AB | 303701 | SE0002801290 |
| Simplicity Företagsobligationer | Simplicity AB | 832717 | SE0004452118 |
| Simplicity Global Corporate Bond | Simplicity AB | 934711 | SE0004926368 |
| Simplicity Likviditet | Simplicity AB | 418699 | SE0001827692 |
| Simplicity Norden | Simplicity AB | 484980 | SE0000988750 |
| SKAGEN Focus | SKAGEN Fonder | NY | NO0010839798 |
| SKAGEN Global | SKAGEN Fonder | 984187 | NO0008004009/NO0010839772 |
| SKAGEN Kon-Tiki | SKAGEN Fonder | 501981 | NO0010140502/NO0010839772 |
| SKAGEN m2 | SKAGEN Fonder | 311027 | NO0010657356 |
| SKAGEN Tellus | SKAGEN Fonder | 252296 | NO0010327786 |
| SKAGEN Vekst | SKAGEN Fonder | 120014 | NO0008000445 |
| Skandia Europa Exponering | Skandia Fonder AB | 654459 | SE0000810772 |
| Skandia Global Exponering | Skandia Fonder AB | 545426 | SE0005281847 |
| Skandia Japan Exponering | Skandia Fonder AB | 582791 | SE0000810764 |
| Skandia Kapitalmarknadsfond | Skandia Fonder AB | 726117 | SE0000810863 |
| Skandia Korträntefond | Skandia Fonder AB | 331983 | SE0000810897 |
| Skandia Nordamerika Exponering | Skandia Fonder AB | 256362 | SE0005065505 |
| Skandia Realräntefond | Skandia Fonder AB | 469817 | SE0000810871 |
| Skandia Smart Balanserad | Skandia Fonder AB | 546960 | SE0000810905 |
| Skandia Smart Försiktig | Skandia Fonder AB | 403642 | SE0000810731 |
| Skandia Smart Offensiv | Skandia Fonder AB | 367813 | SE0000810723 |
| Skandia Småbolag Sverige | Skandia Fonder AB | 103606 | SE0000810814 |
| Skandia Sverige | Skandia Fonder AB | 690289 | SE0000810913 |
| Skandia Sverige Exponering | Skandia Fonder AB | 292193 | SE0005065521 |
| Skandia Time Global | Skandia Fonder AB | 439471 | SE0001112715 |
| Skandia USA | Skandia Fonder AB | 511139 | SE0000810798 |
| Skandia Världen | Skandia Fonder AB | 475301 | SE0001112723 |
| Spiltan Aktiefond Dalarna | Spiltan Fonder AB | 119891 | SE0001938788 |
| Spiltan Aktiefond Småland | Spiltan Fonder AB | 272898 | SE0002566349 |
| Spiltan Aktiefond Stabil | Spiltan Fonder AB | 339184 | SE0001015348 |
| Spiltan Aktiefond Sverige | Spiltan Fonder AB | 152181 | SE0001015355 |
| Spiltan Globalfond Investmentbolag | Spiltan Fonder AB | 358309 | SE0008613939 |
| Spiltan Högräntefond | Spiltan Fonder AB | 560599 | SE0005798329 |
| Spiltan Räntefond Sverige | Spiltan Fonder AB | 972497 | SE0002152140 |
| GodFond Sverige & Världen | SPP Fonder AB | 201111 | SE0002800276 |
| SPP Aktiefond Europa | SPP Fonder AB | 140673 | SE0000531881 |
| SPP Aktiefond Global | SPP Fonder AB | 407064 | SE0000671919 |
| SPP Aktiefond Japan | SPP Fonder AB | 176503 | SE0000621393 |
| SPP Aktiefond Stabil | SPP Fonder AB | 912220 | SE0005224078 |
| SPP Aktiefond Sverige | SPP Fonder AB | 212332 | SE0000529992 |
| SPP Aktiefond USA | SPP Fonder AB | 248161 | SE0000594111 |
| SPP Emerging Markets SRI | SPP Fonder AB | 459891 | SE0003455658 |
| SPP Företagsobligationsfond | SPP Fonder AB | 331686 | SE0004807097 |
| SPP Generation 40-tal | SPP Fonder AB | 391482 | SE0001095845 |
| SPP Generation 50-tal | SPP Fonder AB | 427310 | SE0001095852 |
| SPP Generation 60-tal | SPP Fonder AB | 463141 | SE0001095860 |
| SPP Generation 70-tal | SPP Fonder AB | 498972 | SE0001095878 |
| SPP Generation 80-tal | SPP Fonder AB | 844522 | SE0000619355 |
| SPP Global Solutions | SPP Fonder AB | 184119 | SE0004576452 |
| SPP Grön Obligationsfond | SPP Fonder AB | 721506 | SE0006763967 |
| SPP Korträntefond | SPP Fonder AB | 442897 | SE0000522500 |
| SPP Obligationsfond | SPP Fonder AB | 534800 | SE0000522518 |
| Delphi Europe | Storebrand Asset Management AS | 571695 | NO0010039712 |
| Delphi Global | Storebrand Asset Management AS | 352468 | NO0010317282/NO0010817380 |
| Delphi Nordic | Storebrand Asset Management AS | 388298 | NO0010039670 |
| Folksam LO Sverige | Swedbank Robur Fonder AB | 976928 | SE0000540593 |
| Folksam LO Världen | Swedbank Robur Fonder AB | 941096 | SE0000540627 |
| KPA Etisk Blandfond 2 | Swedbank Robur Fonder AB | 224493 | SE0000885089 |
| Swedbank Robur Access Asien | Swedbank Robur Fonder AB | 978981 | SE0007074117 |
| Swedbank Robur Access Europa | Swedbank Robur Fonder AB | 755504 | SE0007073937 |
| Swedbank Robur Access Global | Swedbank Robur Fonder AB | 114819 | SE0007074059 |
| Swedbank Robur Access Sverige | Swedbank Robur Fonder AB | 719674 | SE0007074075 |
| Swedbank Robur Access USA | Swedbank Robur Fonder AB | 150649 | SE0007074083 |
| Swedbank Robur Aktiefond Pension | Swedbank Robur Fonder AB | 785022 | SE0000602278 |
| Swedbank Robur Ethica Obligation | Swedbank Robur Fonder AB | 677534 | SE0000602260 |
| Swedbank Robur Fastighet | Swedbank Robur Fonder AB | 968420 | SE0000537763 |
| Swedbank Robur Medica | Swedbank Robur Fonder AB | 928341 | SE0000639445 |
| Swedbank Robur Mixfond Pension | Swedbank Robur Fonder AB | 749192 | SE0000602252 |
| Swedbank Robur Nordenfond | Swedbank Robur Fonder AB | 820852 | SE0000537722 |
| Swedbank Robur Penningmarknadsfond | Swedbank Robur Fonder AB | 717611 | SE0000543043 |
| Swedbank Robur Rysslandsfond | Swedbank Robur Fonder AB | 752204 | SE0000542805 |
| Swedbank Robur Småbolagsfond Europa | Swedbank Robur Fonder AB | 896761 | SE0000542771 |
| Swedbank Robur Småbolagsfond Sverige | Swedbank Robur Fonder AB | 856682 | SE0000602302 |
| Swedbank Robur Technology | Swedbank Robur Fonder AB | 283408 | SE0000538944 |
| Swedbank Robur Transfer 50 | Swedbank Robur Fonder AB | 855387 | SE0001175712 |
| Swedbank Robur Transfer 60 | Swedbank Robur Fonder AB | 819557 | SE0001175720 |
| Swedbank Robur Transfer 70 | Swedbank Robur Fonder AB | 783720 | SE0001175738 |
| Swedbank Robur Transfer 80 | Swedbank Robur Fonder AB | 747899 | SE0001175746 |
| Swedbank Robur Transfer 90 | Swedbank Robur Fonder AB | 320762 | SE0004548949 |
| Swedbank Robur Östeuropafond | Swedbank Robur Fonder AB | 825109 | SE0000539421 |
| Söderberg & Partners Proaktiv 75 PM | Söderberg & Partners Asset Management S.A | 946285 | LU0715498449 |
| Söderberg & Partners Proaktiv 80 PM | Söderberg & Partners Asset Management S.A | 982116 | LU0715530605 |
| Tundra Frontier Africa Fund | Tundra Fonder AB | 878223 | SE0005188091 |
| Tundra Pakistan Fund | Tundra Fonder AB | 705806 | SE0004211308 |
| Tundra Sustainable Frontier Fund | Tundra Fonder AB | 861229 | SE0004211282 |
| Tundra Vietnam Fund | Tundra Fonder AB | 762823 | SE0005797099 |
| Placeringsfond UB Asia REIT Plus | UB Fondbolag Ab | 816249 | FI4000081120 |
| Placeringsfond UB EM Infra | UB Fondbolag Ab | 744581 | FI4000081153 |
| Placeringsfond UB Europa REIT | UB Fondbolag Ab | 852079 | FI4000081187 |
| Placeringsfond UB Global REIT | UB Fondbolag Ab | 887901 | FI4000081195 |
| Placeringsfond UB Infra | UB Fondbolag Ab | 780411 | FI4000081211 |
| UBS (Lux) Bond Fund - Global (EUR hedged) P acc | UBS Fund Management (Luxembourg) S.A | 259499 | LU0487186396 |
| UBS (Lux) Equity Fund - Asian Consumption (USD) | UBS Fund Management (Luxembourg) S.A | 843698 | LU0106959298 |
| UBS (Lux) Equity Fund - Biotech (USD) | UBS Fund Management (Luxembourg) S.A | 364158 | LU0069152568 |
| UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) | UBS Fund Management (Luxembourg) S.A | 529016 | LU0085870433 |
| UBS (Lux) Equity Fund - Global Sustainable (USD) | UBS Fund Management (Luxembourg) S.A | 488932 | LU0076532638 |
| UBS (Lux) Equity Fund - Global Sustainable Innovators (EUR) | UBS Fund Management (Luxembourg) S.A | 118067 | LU0130799603 |
| UBS (Lux) Equity Fund - Greater China (USD) | UBS Fund Management (Luxembourg) S.A | 908806 | LU0072913022 |
| UBS (Lux) Equity Fund - Health Care (USD) | UBS Fund Management (Luxembourg) S.A | 579136 | LU0085953304 |
| UBS (Lux) Equity Fund - Mid Caps USA (USD) | UBS Fund Management (Luxembourg) S.A | 889261 | LU0049842262 |
| UBS (Lux) Equity Fund - Tech Opportunity (USD) | UBS Fund Management (Luxembourg) S.A | 614966 | LU0081259029 |
| UBS (Lux) Equity Fund - USA Multi Strategy (USD) P-acc | UBS Fund Management (Luxembourg) S.A | 686626 | LU0098995292 |
| UBS (Lux) Equity Sicav - Brazil | UBS Fund Management (Luxembourg) S.A | 806091 | LU0286682959 |
| UBS (Lux) Equity Sicav - Euro Countries Income (EUR) | UBS Fund Management (Luxembourg) S.A | 322479 | LU1121265208 |
| UBS (Lux) Equity Sicav - European Opportunity Unconstrained | UBS Fund Management (Luxembourg) S.A | 384511 | LU0723564463 |
| UBS (Lux) Equity Sicav - Russia | UBS Fund Management (Luxembourg) S.A | 770263 | LU0246274897 |
| UBS (Lux) Equity Sicav - Small Caps Europe | UBS Fund Management (Luxembourg) S.A | 116293 | LU0198839143 |
| UBS (Lux) Equity Sicav - USA Growth B | UBS Fund Management (Luxembourg) S.A | 626945 | LU0198837287 |
| UBS (Lux) Key Selection SICAV - Global Equities (USD) | UBS Fund Management (Luxembourg) S.A | 772509 | LU0161942635 |
| Handelsbanken Emerging Markets Index | Xact Kapitalförvaltning AB | 750075 | SE0011338409 |
| Handelsbanken Europafond Index | Xact Kapitalförvaltning AB | 629543 | SE0000624421 |
| Handelsbanken Global Index Criteria | Xact Kapitalförvaltning AB | 785907 | SE0011309707 |
| Handelsbanken Pension 40 A12 SEK | Xact Kapitalförvaltning AB | 167114 | SE0011307909 |
| Handelsbanken Pension 50 A12 SEK | Xact Kapitalförvaltning AB | 314682 | SE0011307933 |
| Handelsbanken Pension 60 A12 SEK | Xact Kapitalförvaltning AB | 350512 | SE0011307966 |
| Handelsbanken Pension 70 A12 SEK | Xact Kapitalförvaltning AB | 278853 | SE0011307990 |
| Handelsbanken Pension 80 A12 SEK | Xact Kapitalförvaltning AB | 243022 | SE0011308022 |
| Handelsbanken Pension 90 A12 SEK | Xact Kapitalförvaltning AB | 337709 | SE0011308063 |
| Handelsbanken Råvarufond | Xact Kapitalförvaltning AB | 110098 | SE0011309574 |
| Handelsbanken Sverige Index Criteria | Xact Kapitalförvaltning AB | 893396 | SE0001466368 |
| Handelsbanken Sverige OMXSB Index | Xact Kapitalförvaltning AB | 465914 | SE0003788587 |
| Handelsbanken USA Index | Xact Kapitalförvaltning AB | 929224 | SE0004139780 |
| Ålandsbanken Euro Bond SEK | Ålandsbanken Fondbolag Ab | 144501 | FI4000087887 |
| Ålandsbanken Euro High Yield | Ålandsbanken Fondbolag Ab | 955435 | FI0008809892 |
| Ålandsbanken Europe Value | Ålandsbanken Fondbolag Ab | 238832 | FI0008805031 |
| Ålandsbanken Global Aktie Placeringsfond | Ålandsbanken Fondbolag Ab | 989491 | FI0008812607 |
| Ålandsbanken Norden Aktie Placeringsfond | Ålandsbanken Fondbolag Ab | 521104 | FI4000123245 |
| Ålandsbanken Premium 50 Placeringsfond | Ålandsbanken Fondbolag Ab | 123901 | FI4000087911 |
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