Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
1,07 %	-4,80 %	-	-	-	-	-

The following funds have invested in: ASSA-ABLOY AB B SK-,33 invested:

Fund iShares OMX Stockholm Capped UCITS ETF	Vol. in million 258.656,04	Percentage (%) 3,79 %
Fund iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	Vol. in million 352,76	Percentage (%) 1,89 %
Fund iShares STOXX Europe Large 200 UCITS ETF (DE)	Vol. in million 260,94	Percentage (%) 0,33 %
Fund iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist)	Vol. in million 258,57	Percentage (%) 0,30 %
Fund iShares MSCI World Islamic UCITS ETF USD (Dist)	Vol. in million 904,21	Percentage (%) 0,28 %