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Equities

Funds	Today's Returns	Year to Date (YTD)	NAV	Updated	Monthly report	KIID
Far East Equities EUR Acc	0.00 %	14.16 %	41.11	15/5 12:07
Global EM Equities EUR Acc	0.00 %	12.17 %	41.65	15/5 12:07
Global Value Equities EUR Acc	0.00 %	9.69 %	23.51	15/5 12:07

Funds	YTD by 1/5-24	Latest month	2023	2022	3 Years	5 Years	7 Years	10 Years
Far East Equities EUR Acc	11.34 %	2.75 %	-2.10 %	-21.88 %	-17.13 %	23.34 %	31.50 %	93.33 %
Global EM Equities EUR Acc	9.83 %	2.19 %	2.77 %	-19.45 %	-10.71 %	17.60 %	29.80 %	85.35 %
Global Value Equities EUR Acc	6.76 %	-1.65 %	11.84 %	-7.66 %	24.01 %	40.60 %	54.98 %	124.95 %

Funds	ISIN	Risk Class	Start date	Total assets mio	Largest position	Cash
Far East Equities EUR Acc	DK0060647287	6	15-09-2015	21 EUR	Taiwan Semiconductor...	0.19 %
Global EM Equities EUR Acc	DK0060647444	6	15-09-2015	8 EUR	Taiwan Semiconductor...	2.69 %
Global Value Equities EUR Acc	DK0060647600	6	23-11-2015	5 EUR	Nvidia	-0.32 %

Funds	Expected annual costs	Transaction costs	Entry	Withdrawal
Far East Equities EUR Acc	1.59 %	1.09 %	5.39 %	0.00 %
Global EM Equities EUR Acc	1.59 %	0.68 %	5.37 %	0.00 %
Global Value Equities EUR Acc	1.17 %	0.08 %	5.24 %	0.00 %

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Bonds

Funds	Today's Returns	Year to Date (YTD)	NAV	Updated	Monthly report	KIID
Danish Bonds DKK Acc.	0.00 %	0.57 %	32.01	15/5 12:07

Funds	YTD by 1/5-24	Latest month	2023	2022	3 Years	5 Years	7 Years	10 Years
Danish Bonds DKK Acc.	0.00 %	-0.84 %	6.27 %	-10.44 %	-5.03 %	-5.61 %	-2.68 %	0.00 %

Funds	ISIN	Risk Class	Start date	Total assets mio	Largest position	Cash
Danish Bonds DKK Acc.	DK0060738672	2	15-08-2016	159 DKK	4.20% BRF SDO 01.07....	-0.12 %

Funds	Expected annual costs	Transaction costs	Entry	Withdrawal
Danish Bonds DKK Acc.	0.40 %	0.06 %	2.90 %	0.00 %