Securities intermediated by Swedbank:
Equities and ETF s, which are traded on the regulated markets of the states listed in this clause:
Austria, Belgium, Bulgaria, Estonia, Spain, the Netherlands, Ireland, Italy, Canada, Lithuania, Latvia,
Norway, Poland, Portugal, France, Sweden, Romania, Germany, Slovakia, Slovenia, Finland, Switzerland,
Denmark, the Czech Republic, Turkey, UK, Hungary, USA, Russia, Croatia, Serbia.
Derivative instruments that are traded on the regulated markets of the states specified above or whose
underlying assets are traded on the markets of the states specified above and whose counterparty is
The funds whose management companies are:
Swedbank Investeerimisfondid AS, T. Rowe Price Funds, East Capital Funds, Franklin Templeton Investment
Funds, JP Morgan Funds, Julius Baer Funds, HSBC Global Investment Funds, BlueBay Funds.
Other securities, e.g. Swedbank interest bond