AT:FNTN / freenet AG - Net Long/Short Value

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Eier	Egenkapitalverdi ($1000)	Kjøpsverdi ($1000)	Salgsopsjonsverdi ($1000)	Netto lang/short (kr 1000)
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Voya Prime Rate Trust
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IDV - iSHARES TRUST - iShares International Select Dividend ETF
GIMFX - GMO TRUST - GMO Implementation Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
AZTD - Tidal ETF Trust - Aztlan Global Stock Selection DM SMID ETF
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
Advanced Series Trust - Ast International Growth Portfolio
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
New Germany Fund Inc
VIDI - ETF Series Solutions - Vident International Equity Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
Dfa Investment Trust Co - The Continental Small Company Series
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
LAIEX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Opportunities Fund Class A
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
MBEQX - M FUND INC - M International Equity Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
RISRX - RBC FUNDS TRUST - RBC International Small Cap Equity Fund Class R6
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
BCIL - Exchange Listed Funds Trust - Bancreek International Large Cap ETF
ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
NMIEX - Northern Funds - Active M International Equity Fund
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
Gabelli Multimedia Trust Inc.

IT:1FNTN	€ 28,62
GB:0MV2	€ 27,75
DE:FNTN	€ 27,72
US:FRTAF
GB:FNTND
BG:FNTN
CH:FNTN

AT:FNTN / freenet AG - Net Long/Short Value

AT:FNTN / freenet AG - Net Long/Short Value

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