Fonder

Fond
FIRST Generator A (NOK)
Danske Invest Latin America K (EUR)
Danske Invest China K (EUR)
Danske Invest Russia K (EUR)
Man GLG European Equity Alt DN H SEK (SEK)
IKC - Lux Worldwide Opportunities (SEK)
Alfred Berg Ryssland (SEK)
Carnegie Rysslandsfond A (SEK)
Man AHL Trend Alternative DNY H EUR Acc (EUR)
Pictet-Global Megatrend Sel R USD (USD)
Tundra Pakistan Fund A SEK (SEK)
Tundra Vietnam A SEK (SEK)
Coeli Frontier Markets R SEK (SEK)
Tundra Frontier Africa Fund A SEK (SEK)
Russian Prosperity (Luxembourg) A USD (USD)
Tundra Sustainable Frontier Fund A SEK (SEK)
MS INVF Emerging Markets Sm Cp Eq A (USD)
IKC - Lux 0 - 100 IC (SEK)
Advisor Multihedge (SEK)
Pictet-Security R USD (USD)

NAV-kurs	+/- %	1år %	Rating	Avgift %
2 559,54	+0,26%	-26,56%	★	3,75%
3,40	-0,04%	+24,03%	★★★	2,80%
3,39	+0,63%	-0,67%	★★★	2,80%
3,66	+0,24%	+23,87%	★★★★	2,80%
109,10	-0,11%	-9,02%		2,75%
131,07	-0,36%	-7,42%	★	2,50%
625,63	-0,16%	+21,97%	★★★★	2,50%
78,39	-0,11%	+24,72%	★★★	2,50%
139,41	-0,33%	+16,82%		2,50%
261,23	+0,98%	+6,91%	★★★★	2,50%
123,03	+0,03%	-43,86%		2,50%
197,76	+0,42%	+3,31%	★★	2,50%
142,13	+0,87%	-6,25%	★★★	2,50%
68,21	+1,11%	-6,47%	★★	2,50%
109,56	+0,42%	+13,78%	★★	2,50%
167,04	+0,47%	-13,82%	★★	2,50%
27,76	+0,56%	-1,01%	★★	2,40%
126,94	+0,42%	-2,82%	★★	2,35%
131,08	0,00%	-6,26%		2,32%
241,32	+1,41%	+11,61%	★★★★★	2,30%

Fond
Pictet-Premium Brands R EUR (EUR)
Pictet-Water R EUR (EUR)
Pictet-Digital R USD (USD)
Pictet-Clean Energy R USD (USD)
Pictet-Biotech R USD (USD)
Pictet-Small Cap Europe R EUR (EUR)
Pictet-Health R USD (USD)
Pictet-Timber R USD (USD)
FondNavigator 0-100 (SEK)
Allianz Emerging Europe A EUR (EUR)
Allianz Little Dragons A2 EUR (EUR)
She Invest Sweden (SEK)
Allianz China Equity A USD (USD)
Allianz GEM Equity High Div AT EUR (EUR)
SP Aktiv - Defensiv (SEK)
World Equity Replication Fund (SEK)
Allianz Emerging Asia Equity A USD (USD)
Allianz Thailand Equity A EUR (EUR)
Natixis Europe Smaller Coms R/A EUR (EUR)
Carnegie Indienfond A (SEK)

NAV-kurs	+/- %	1år %	Rating	Avgift %
155,08	+0,54%	+8,63%	★★	2,30%
299,28	+0,94%	+15,85%	★★★	2,30%
329,23	+0,81%	+4,23%	★★★★	2,30%
85,26	+1,02%	+4,69%	★★★★	2,30%
643,82	+0,87%	-1,52%	★★	2,30%
1 054,79	+0,78%	-3,41%	★★	2,30%
258,09	+0,47%	+9,63%	★★	2,30%
144,45	+1,20%	-16,06%	★★★★★	2,30%
128,77	+0,55%	+1,06%	★★★	2,30%
338,86	+1,00%	+22,08%	★★★	2,25%
260,19	+0,71%	-4,52%	★★	2,25%
115,42	+0,72%	-5,61%	★	2,25%
60,42	+0,95%	+2,55%	★★★	2,25%
108,69	+1,14%	+9,30%		2,25%
143,52	+0,12%	-1,22%		2,25%
99,74	+0,21%	+13,30%		2,25%
63,60	+1,03%	-3,67%	★★	2,25%
718,24	+1,49%	+17,92%	★★★	2,25%
147,74	+0,61%	-2,69%	★★★★	2,20%
527,70	-0,28%	-1,37%	★★★	2,20%

Fond
IKC Opportunities A (SEK)
Parvest Climate Impact C C (EUR)
IKC Filippinerna A (SEK)
IKC Asien A (SEK)
Exceed Select A (SEK)
Rhenman Global Opportunities L/S RC1 SEK (SEK)
Allianz Global Equity Insights A EUR (EUR)
Allianz Europe Small Cap Equity AT EUR (EUR)
Franklin K2 Alt Strats A(acc)EUR-H1 (EUR)
Allianz US Small Cap Equity AT USD (USD)
Allianz Asian Small Cap Equity AT15 USD (USD)
Allianz Global Small Cap Equity AT USD (USD)
MS INVF Emerging Leaders Equity A (USD)
INVL Baltic Fund (EUR)
Aktie-Ansvar Kvanthedge (SEK)
East Capital Östeuropa (SEK)
Fondita Nordic Small Cap B (EUR)
Pictet-Asian Equities Ex Japan R USD (USD)
Pictet - Emerging Europe R EUR (EUR)
Swedbank Eastern Europe Equity Fund (EUR)

NAV-kurs	+/- %	1år %	Rating	Avgift %
127,10	+0,16%	-4,89%	★	2,20%
188,92	+0,47%	+9,94%	★★★	2,20%
93,87	+1,21%	+1,89%		2,20%
101,84	+0,03%	-9,37%		2,20%
108,13	+0,22%	+4,03%		2,10%
100,42	0,00%	+0,67%		2,08%
109,08	+0,38%	+0,01%	★★	2,05%
265,45	+0,98%	-5,34%	★★★	2,05%
10,63	+0,33%	+0,20%		2,05%
11,47	+0,20%	-1,40%	★★	2,05%
11,75	+0,63%	+1,70%	★★★★	2,05%
13,19	+1,05%	-2,03%	★★★	2,05%
31,78	+0,27%	+14,49%	★★★	2,00%
37,83	+0,49%	-4,13%	★★★★★	2,00%
139,72	-0,31%	-4,61%		2,00%
45,25	-0,13%	+15,91%	★★★	2,00%
175,64	+0,35%	+0,57%	★★★	2,00%
236,99	+1,05%	+6,67%	★★★	2,00%
348,13	+0,93%	+21,77%	★★★	2,00%
6,11	+0,73%	+7,50%	★	2,00%

Fond
Pictet-Indian Equities R USD (USD)
FMG China Fund A USD (USD)
Delphi Global A (NOK)
AB China Opportunity A Acc (USD)
Delphi Europe A (NOK)
BI SICAV New Emerging Market Equity R (EUR)
Pictet-Emerging Markets R USD (USD)
AB International Tech A Acc (USD)
Fondita European Small Cap B (EUR)
Delphi Nordic A (NOK)
Fondita 2000+ B (EUR)
East Capital Ryssland (SEK)
ODIN Global C (NOK)
Swedbank Russian Equity Fund (EUR)
Alfred Berg Gambak (NOK)
FMG Iraq Fund A USD (USD)
Trigon Baltic Fund C (EUR)
Indecap Guide Sverige A (SEK)
FMG Rising 3 A EUR (EUR)
ODIN Fastighet C (SEK)

NAV-kurs	+/- %	1år %	Rating	Avgift %
471,65	-1,21%	+3,44%	★★★	2,00%
142,31	0,00%	-6,67%		2,00%
3 262,22	-0,06%	+3,23%	★★★	2,00%
55,59	+0,71%	+1,97%	★★★★	2,00%
3 239,29	+0,56%	-4,44%	★★	2,00%
115,68	+0,52%	-6,47%	★★	2,00%
536,10	+1,37%	+10,94%	★★	2,00%
374,48	-0,46%	+15,01%	★★★★	2,00%
347,31	+0,92%	-0,80%	★★★	2,00%
32 597,64	+0,85%	-8,24%	★★★★	2,00%
86,19	+0,97%	+5,55%	★★★★★	2,00%
1 610,29	-0,06%	+26,17%	★★	2,00%
288,87	+0,71%	+15,27%	★★★★★	2,00%
20,07	+0,43%	+26,23%	★★	2,00%
32 443,16	+0,54%	+5,38%	★★★★★	2,00%
39,68	0,00%	-8,38%		2,00%
17,97	0,00%	-14,14%	★★★	2,00%
233,77	+1,25%	+8,26%	★★★★	2,00%
84,66	0,00%	-10,99%		2,00%
1 293,04	-0,18%	+31,86%		2,00%

Fond
Pictet-Greater China R USD (USD)
East Capital Nya Europa (SEK)
Fondita Equity Spice B (EUR)
ODIN Energi C SEK (SEK)
Nordea Globala Tillväxtmarknader (SEK)
Indecap Guide Tillväxtmarknadsfond A (SEK)
FMG India Opportunity Fund A EUR (EUR)
Fondita Nordic Micro Cap B (EUR)
East Capital Balkan (SEK)
ODIN Europa C (NOK)
SKAGEN Kon-Tiki NOK A (NOK)
Holberg Rurik A (NOK)
Fidelity SMART Global Defesv A-Acc-EUR (EUR)
ODIN Finland C (NOK)
East Capital Eastern Europe A EUR (EUR)
Pictet-Russian Equities R USD (USD)
Storebrand Verdi A (NOK)
EdR Goldsphere A (USD)
IPM Systematic Macro UCITS A SEK Acc (SEK)
Alfred Berg Nordic Gambak C (NOK)

NAV-kurs	+/- %	1år %	Rating	Avgift %
527,67	+1,41%	+3,84%	★★★	2,00%
71,82	+0,15%	-2,84%	★★★★	2,00%
156,77	+0,95%	-4,80%	★★	2,00%
164,08	+0,56%	-10,39%	★	2,00%
267,70	+0,97%	+10,97%	★★★	2,00%
221,36	+0,74%	+8,95%	★★★	2,00%
31,18	0,00%	-16,72%		2,00%
278,93	+0,46%	-7,82%	★★	2,00%
17,17	-0,35%	+5,53%	★★★	2,00%
184,98	+0,51%	-3,25%	★★★	2,00%
856,01	+0,81%	+5,83%	★★	2,00%
192,89	+1,09%	-5,14%	★★	2,00%
15,15	+0,37%	+10,09%	★★★★	2,00%
9 413,39	+0,48%	+0,85%	★★★	2,00%
74,01	+0,58%	+14,56%	★★★	2,00%
74,07	+0,45%	+22,54%	★★★	2,00%
683,13	+0,54%	+0,48%	★★★	2,00%
71,40	+2,60%	+33,51%	★★★	2,00%
9 625,22	-0,21%	-9,83%		2,00%
105,30	+1,76%	0,00%		2,00%