(since 1st January 2016) America Small Cap Brazil Emerging Markets Bond Fund Global Selective Global Selective Criteria Multi Asset (H) Multi Asset (L) Multi Asset (M) Russia Shares Swedish Short Term Assets Shares Swedish Bonds Shares Criteria

(since 1st January 2016) Commodity Global Dynamic Allocation Preserve 90 Global Index Criteria (formerly Global Criteria) MSCI Emerging Markets Index Pension 40 Pension 50 Pension 60 Pension 70 Pension 80 Pension 90

(since 17th October 2016) Multi Asset (H) Multi Asset (L) Multi Asset (M) Pension 40 Pension 50 Pension 60 Pension 70 Pension 80 Pension 90

Board of Directors of the SICAV responsibility for the financial statements

Responsibility of the Réviseur d’Entreprises agréé

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