Funds

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Returns
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Equities

Funds	Today's Returns	Year to Date (YTD)	NAV	Updated	Monthly report	KIID
Far East Equities EUR Acc	0.18 %	-1.39 %	44.18	14/7 12:09
Global EM Equities EUR Acc	0.18 %	-0.39 %	43.99	14/7 12:09
Global Value Equities EUR Acc	-0.28 %	-0.59 %	25.11	14/7 12:09

Funds	YTD by 1/7-25	Latest month	2024	2023	3 Years	5 Years	7 Years	10 Years
Far East Equities EUR Acc	-1.62 %	2.85 %	24.44 %	-2.10 %	8.79 %	26.18 %	37.81 %	48.59 %
Global EM Equities EUR Acc	-0.45 %	2.43 %	18.94 %	2.77 %	11.93 %	27.03 %	32.67 %	50.64 %
Global Value Equities EUR Acc	-1.53 %	0.52 %	17.82 %	11.84 %	30.73 %	74.52 %	62.60 %	93.51 %

Funds	ISIN	Risk Class	Start date	Total assets mio	Largest position	Cash
Far East Equities EUR Acc	DK0060647287	6	15-09-2015	20 EUR	Taiwan Semiconductor...	-0.66 %
Global EM Equities EUR Acc	DK0060647444	6	15-09-2015	8 EUR	Taiwan Semiconductor...	0.83 %
Global Value Equities EUR Acc	DK0060647600	6	23-11-2015	4 EUR	Meta Platforms	-0.02 %

Funds	Expected annual costs	Transaction costs	Entry	Withdrawal
Far East Equities EUR Acc	1.53 %	1.52 %	5.34 %	0.42 %
Global EM Equities EUR Acc	1.53 %	1.05 %	5.32 %	0.39 %
Global Value Equities EUR Acc	1.16 %	0.24 %	5.19 %	0.16 %

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Bonds

Funds	Today's Returns	Year to Date (YTD)	NAV	Updated	Monthly report	KIID
Danish Bonds DKK Acc.	0.05 %	1.04 %	33.78	14/7 12:09
Emerging Markets Local Currency Bonds Acc	-0.10 %	-0.38 %	1937.54	14/7 16:33
Emerging Market Hard Currency Bonds	-0.23 %	3.64 %	97.27	14/7 16:33
Emerging Markets Bonds	-0.14 %	1.49 %	70.72	14/7 16:33
Emerging Markets Bonds Acc.	-0.14 %	1.54 %	113.27	14/7 16:33

Funds	YTD by 1/7-25	Latest month	2024	2023	3 Years	5 Years	7 Years	10 Years
Danish Bonds DKK Acc.	1.06 %	0.39 %	5.03 %	6.27 %	10.54 %	-0.28 %	1.69 %	-0
Emerging Markets Local Currency Bonds Acc	-0.40 %	-0.84 %	2.60 %	11.04 %	12.78 %	8.22 %	16.51 %	15.81 %
Emerging Market Hard Currency Bonds	3.88 %	2.24 %	5.00 %	10.55 %	22.09 %	-1.41 %	-0	-0
Emerging Markets Bonds	1.55 %	0.71 %	3.69 %	11.64 %	17.82 %	4.26 %	9.98 %	10.75 %
Emerging Markets Bonds Acc.	1.60 %	0.72 %	3.71 %	7.57 %	-0	-0	-0	-0

Funds	ISIN	Risk Class	Start date	Total assets mio	Largest position	Cash
Danish Bonds DKK Acc.	DK0060738672	2	15-08-2016	272 DKK	4.00% Nykredit SDO 0...	0.03 %
Emerging Markets Local Currency Bonds Acc	DK0060646636	4	21-09-2015	1 EUR	Brazil Notas do Teso...	1.10 %
Emerging Market Hard Currency Bonds	DK0061067303	3	31-08-2018	2734 DKK	Peruvian Government ...	3.13 %
Emerging Markets Bonds	DK0060815256	3	14-06-2017	98 DKK	Brazil Notas do Teso...	1.60 %
Emerging Markets Bonds Acc.	DK0062496980	3	13-10-2023	891 DKK	Brazil Notas do Teso...	3.31 %

Funds	Expected annual costs	Transaction costs	Entry	Withdrawal
Danish Bonds DKK Acc.	0.38 %	0.02 %	2.90 %	0.15 %
Emerging Markets Local Currency Bonds Acc	0.62 %	0.29 %	0.31 %	0.31 %
Emerging Market Hard Currency Bonds	0.57 %	0.50 %	0.51 %	0.51 %
Emerging Markets Bonds	0.62 %	0.89 %	0.41 %	0.41 %
Emerging Markets Bonds Acc.	0.61 %	0.89 %	0.41 %	0.41 %