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	0.09 %	-4.07 %	42.98	2/4 12:06	*
Global EM Equities EUR Acc	0.03 %	-2.57 %	43.03	2/4 12:06	*
Global Value Equities EUR Acc	-0.54 %	-0.98 %	25.01	2/4 12:06	*

Funds	YTD by 1/4-25	Latest month	2024	2023	3 Years	5 Years	7 Years	10 Years
Far East Equities EUR Acc	-4.57 %	-3.61 %	24.44 %	-2.10 %	-1.79 %	42.33 %	29.52 %	39.20 %
Global EM Equities EUR Acc	-3.12 %	-3.04 %	18.94 %	2.77 %	1.51 %	44.13 %	24.11 %	42.32 %
Global Value Equities EUR Acc	-0.60 %	-5.50 %	17.82 %	11.84 %	23.74 %	99.60 %	74.04 %	90.63 %

Funds	ISIN	Risk Class	Start date	Total assets mio	Largest position	Cash
Far East Equities EUR Acc	DK0060647287	4	15-09-2015	20 EUR	Taiwan Semiconductor...	0.41 %
Global EM Equities EUR Acc	DK0060647444	4	15-09-2015	8 EUR	Taiwan Semiconductor...	3.85 %
Global Value Equities EUR Acc	DK0060647600	4	23-11-2015	5 EUR	J.P. Morgan Chase	0.55 %

Funds	Expected annual costs	Transaction costs	Entry	Withdrawal
Far East Equities EUR Acc	1.53 %	1.52 %	5.39 %	0.00 %
Global EM Equities EUR Acc	1.53 %	1.05 %	5.37 %	0.00 %
Global Value Equities EUR Acc	1.16 %	0.24 %	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.	0.05 %	0.03 %	33.44	2/4 12:06	*

Funds	YTD by 1/4-25	Latest month	2024	2023	3 Years	5 Years	7 Years	10 Years
Danish Bonds DKK Acc.	-0.10 %	-0.58 %	5.03 %	6.27 %	4.75 %	-0.13 %	0.86 %	-0

Funds	ISIN	Risk Class	Start date	Total assets mio	Largest position	Cash
Danish Bonds DKK Acc.	DK0060738672	2	15-08-2016	257 DKK	4.00% Nykredit SDO 0...	2.01 %

Funds	Expected annual costs	Transaction costs	Entry	Withdrawal
Danish Bonds DKK Acc.	0.38 %	0.02 %	2.90 %	0.00 %