P647647 NRK-tekst Fr 02.jan 10:34:38 FONDSINFORZAS ON@@ ] 1:24 Fondets navn NAV RatUng JPMorgan Fleming Asset ManageIent (Id America Large Cap A Acc 8,+1 *** Auia Equity Fund A Inc 2),76 ** —5i Sdljau Ep.Fund @ Ina 134,72 *** Auia Select Eq.Fund D Acc 120,86 hin Fund A Inc 19,71 **** Dastern Europe Eq. A Inc 18,81 T** @ $mergW M rket1 Bmnd @ Inc 184,03 ** Emkr£'Euqgpd Eq. @ Ina 22,70 *** Emerg.Mrk.s Eq.Fund @ Inc 11,18 ** Emerg.MrR.s Select Eq.A I 8$)33 ** EUR Global Balanced D Acc 98,03 EUR Global Bond A Inc 120,1 ** EUR Clg! d Bond @ Aca 111,86 Euro EJhanced YUel% Acc1 %37, % @ Euro Enhanced Yiel% B 10486,69 Khm%e: www.morningstar.no Studere? Mange Iklighejer .---- %7) <600 Sport og spill 700

P647647 N JFLUT 1 4£%4)9 FONDSINFORMASJON 1. 1@2141h @ 2:24 Fondets navn Avk.i % i }r 3 }r - JPMgrkan Fleming Auset Management (Lk Americ Large Cap A Acc 18,57 -38,26 @2i Eq*itz Fund A Inc 22,83 I14,99 —uj Selecu Eq.Fund A Inc 37,33 4, 1 Asia Select Eq.Fund D Acc 37,97 China Fund A Inc 93,7£ 2,,89 Easteun Europe Eq. A Inc )0,21 32,18 Emerg. Markets Bond A Inc 23,53 12,2) Emerg.Europd Eq. A Inc 64,28 47,9% Emer£'Erk.1 Ep.Fund @ Inc 44,38 -0,79 Emeug.MrR.s Select Eq,A I 3,*£ J£)8) EUR Global Balanced D Acc 23,22 @ EUR Global Bond A Inc 18,97 17,74 EUR Global Bond D Acc 18,19 Euro Enhanced Yield A Acc 18,08 Eurg E&(ancdd Yiem% B 18,31 Kilde5 wwv-IormULgsharL-N @ Logoeu, vUtset, rUngelyder! .-L 78 <  Utd ettdu ny jobb? 820

P647 NRKF   FONDSINFORMASJON 01.01 21:1, @ 4% bgndet; navn Avk.i % i }u 3 }r JPMorgan Flemimg Asset ManagemUmt (Id Euro Enhanced Yield C 18,&1 Eurm Enhanced YUeld X 18,71 @ Eurm Lipuidijz A Acb 18, 9 1 ,77 Eurg Lip4hdht8 @ Aaa   11,05 Europe Aggrjgate Bond A I 20, ) 19,97 Europe Bond D Acc 19,07 Europe Convergence Eq.A I 31,76 4,)! Europe Credit Fund A Acc Eurgpd Crddiu Fund @ Aca Europe Disciplined Eq.A A 16,8 @ @ Europd Recovjry A Acc Europe Recovery D Acc Europe Select Eq. A Acc Europe Select Large Cap A 26,68 I39, 5 Europe Selecj Large @p 2$,£9 @ @@ Khm%d: www.mguningst r.ng - Lgkgdu   674 - <  Itd ettdu ny jobb? 820

P647647 N KFJU 53 4)1 FONDSINFORMASJON 01.01 21:1, @ 14:24 Fondets navn Avk.i % i }r 3 }r JPMorgan Fleming Asset Management (Lk JPL& Clga.Sdleau Eq.@ Aca 26,25 -36,46 JPMF Sterling Liquidijz A 10,)% 1,20 JPMF UK Equijz A Inc JPMF US Bond A Acc 2,09 I7,13 JPMF US DiscUplUned Eq.A 23,*3 Ik7,9+ JPm& UQ Doll u Liquidity JPMF US Seljct Eq. A Acc 19,1) I38,*3 JPm& UQ Sdleau Smalm Cap 18,68 -55,05 JPMF US G JPMF US Strategic Value A 20,49 I21, 3 JPMF US Technology A Inc 49,53 I81,37 $ th& A,eric Eq. @ Ina 63,07 -3,91 Latin America Select Eq.A 61,)% I18,10 $ thn Aderic Seleau Eq.D 60,96 Kim%e: www.morningst r.no Logoer, dUtser, rUngelydJr! L-L 78 <500 Ute etjer ny jobb? 820

P647647 NRK-tekst Fr 02.jan  FONDSINFORMAS ON@ ] 15:24 Fondets navn NAV Rating JPMorgan Fleming Auset Management (Lu MUddle East Eq.Eund A Inc 10,7 T P qhfja B l ncdd A Ina Pacifia Equitz Fund A Inc 44,2+ *** P qjfja Teahnglogy A Ina 6,95 ***** Sharp 25 A Acc 99,28 Sharp 50 A Acc 89,96 Qh u8 50 @ Aca 90,45 Singapore Fund A Inc T iwan Fund A Inc UQ Bond D Aca 110,71 US Disciplined Eq. D Acc 91,78 US Dollar Enhanced YUeld 115)89 T* @ UI D8& mia @ I&a 1  US Dynamic D Inc 11,82 UQ Sdleau Eq4itz @ Aca 92,55 Kilde5 wkv-INrmUngsharL-N @@@@ Qt4derj? Mange muligheter .-... 47) - <600 Spouu og spill 700

P6476 NRKF  FONDSINFORMASJON 01.01 21:14 @ 1&5%, Fondets navn AvR.i % i zj " zj JPMmrgan FHemImg A3seh JanAgeIUL$ (Id Mi%dld East Eq.Fund A Inc 62,45 -24,94 P cifia Equitz Fund A Inc 34,65 -20,14 Pacific Technology A Inc 29,3- I1$,7+ Sharp 25 A Acc @ Qh up 50 @ Aca 22,22 Sharp 50 D Acc @ Singapore Fund A Inc )9,13 T iw n Fund A Inc 16,57 US Bond D Acc 1,42 UQ Dischplined Eq. D Acc 22,97 US Dollar Enhanced YUeld J1,91 I17,82 US Dynamic A Inc US D9namic D Inc UI Sdleau Equitz D Aca 18,84 Khm%d: wwu.mgunin£st R.nk Lokodu, 6itudu, rhngel8der! .-. 780 674 - <  Utd eutdu ny jobb? 820

P647647 NRK-tekst Fr 02.jan 1 :32:13 - FWNDSINFWRMASJON 01.01 21:14 @ 18:%, bg&ddt1 n vn Avk.i % i }u 3 }r - JPlgrk & le,in7 A1seu M nagement (Lu UQ Sdleau Smalm Cap D Acc 17,47 USD Global Balanced A Inc 14,22 I%2,12 USB Clobal B lanced D USD Global Bond A Inc 0,01 I13,23 Key Asset Management Nor A+A —ui Holdings Inc 8,53 -11,57 Eurgpd 16,67 13,11 Europe NOK *,12 Gamma Fund NOK J1,77 @ @@ G mma Fund, Inc -5,42 Global -6,48 -20,50 Clo" d Emerg. Markets Acc 20,28 -5,59 Global NOK 1,,1 @@@ @@ Hedge Fund 11,79 -7,06 Hddkd F5n& NOI 11,07 Kim%e: www.morningstar.no Lokodu, 6itseu, rhngelyder! .-. 780 <600 Ute etter ny jobb? 820

P647647 N JFLU 4£%4£) - FWNDSINFWRMASJOF 0  ] 19:24 Fondets navn NA$ R@hUnF - Kj8 A1sdu M nagement Nmu A!@ I ACTA Europd Hedge Acc 108,47 lulth Qtr tjgi 178,50 - I,P Fgndsfguv luning AQ Aksje Asia Acc 11)7,87 —);jd J 0 n Aqa 726,37 Aksje USA Acc 622,69 A)sjeEuropa Acc &93) % T***@ Aksjeinvest Acc 1268,,6 **** AksjeNorden Acc 1 -5)3) **** AksjeNorge Acc 1207, 8 **** —)tiv Rente Inc 1076,76 Pdngem rke% Ina 1053,40 *** Pd&3jg& II I&a 12  **** Pd&3jg& I&a 1   *** Rentefond II Inc 1116,00 *** Khm%e: www.morningst r.ng Qt4derj? M nge m)ligheteu .-... 475 <600 Sport og spill 700

P647647 NRK-tekst Fr 2.jan 1 533516 - FWFDSJFFORMARJOJ 0   ] 21:24 Fondets navn NA$ RatUng M rjJn CuRrUe In*e2$me,h JaJ!FeJem$ Martin Currie GF BrUtUsk 1 )23 @ l rtin Currie GF Gl.t tek D rtin Cuurid CF Intjunas 10,92 M rtin Currie GF JapanJeo Martin Currie GF PanEkrop 1 ,%% @ @ M rtin Currie GF StorJKin 12,1£ Mellon Global Investments Ltd Mellon Asian Eq.Portfolio 0,90 Memlon Cmntinent h Eur-Eq )8£ Ddmlg& Eurg Govdunment Bo 1,14 Mellon Euro Stoxx )0 ILde )% Mellon Gl.Bond A EUR Acc 1,03 Mellon Gl.Eq.PortfolUo A 0,77 Mellon Gl.Hi.Yield Bond A 1,08 Ddmlg& Cd.Inng6 tion Pguu 0,65 Kilde5 www.mornUngstar-mN @ @ Qt4ddrj? M nge muligheteu .-... 475 <600 Qpouu og spill 700

P647647 N KFJU 5335£5 - FWNDSINFWRMASJON 0  ] 22:24 Fondet; navn Avk.i % i }r 3 }r MartUn Currie Investment Management L Martin Currie GF BrUtisk l ytin Cuurid GF Cl.t tek D rthn Currjd CF Intdunas M rthn Currid CF Japan-fo M rtin Cuurid GF PanEurop l ztin Currid CF Stor-Kin - Mddlg& Clg! d In2e1tment1 Lt% Mellon Asian Eq.Portfolio 37,37 Mddlm& CKmtUmem$ah Ehr,EQ Mellon Euro Government Bo 18,9% Ddmlg& Eurg Qtg|x 50 Inde 33,41 Mellon Gl.Bond A EUR Acc Mellon Gl.Eq.Portfolio A lemlon Cl.Hi.Yield Bond A Ddmlg& Cd.Innov tion Pout 43,13 Khm%d: wwu.mgunin£st R.nk Logoer, vUtset, rUngelyder! L-L 78 - <  Utd ettdu ny jobb? 820

P647647 NRK-tekst Fr %.Uan 1 5k35)- FONDSINFORMAS ON@ ] 23:24 Fgndet; navn NAV Rating Mellon Global Inves$memds Lhd Mdmlg& Cd.I&trdpid Pmutfm 0,74 Djmlon Japan Eq.Portfolio 0,94 ldmlon NIKKEI 225 Index T 0,60 Mellon North Am.Eq.A USD 0,87 ** Mellon North Am.Eq.Portfo ,$) Mellon Pan Eur.Portfolio 0,78 *** Mellon +mall C@p Gl.ExEjr 1 £ @@@ Mellon Sterling Bond Port 0,9) Mellon +k Eq.PortfolUo A )8 @ Kilde4 www.mornUngstar-LN Studere? Mange mkligheter .-.-L )7) <600 

P647 NRKF  FONDSINFORMASJON  24:%4 Fgndets navn Avk.i % i }r 3 }r dddmm C4mbad I1&eR Jamag Lhd Ep.(Ln I@A 1%,41 $pW(L4 KKEIII Ee.(Ln ) Seh Am EnvA U B 27,78 @ Ep.(Ln SCEE 23,7 @ 2 Eem(Ln ) n Eul Cap Eulip &),72 I)7, 1 $pF($) CCE  Edd(L& ) dmahn am J pan Ee.(Ln ECJ Edm(L& ) p & E Cap Japan 42,44 Khmdd: www.mouningst r.no Eo de|, vUoabe, lU%gg? d..! .-L 72 674 <  A4eo nm 40b