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Promoter(s):

PO Söderberg & Partner AB (SE)

Fund	Sub-Fund	Class of Share
		Code

Söderberg & Partners Funds
- Aktiv Paverkan R2
- Aktiv Paverkan R5
- Alternativ R5
- Alternative R2
- Contrarian 65
  - A SEK Capitalisation Cap - LU1331155793
  - B Capitalisation Cap - LU1700388942
  - D Capitalisation Cap - LU2181417069
- Dynamic R2
- Dynamic R5
- Proaktiv 75 Tl
- Tryghed 90

	Incorporating