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Equities

Funds	Today's Returns	Year to Date (YTD)	NAV	Updated	Monthly report	KIID
Far East Equities EUR Acc	-0.41 %	-1.54 %	44.11	21/1 12:03
Global EM Equities EUR Acc	-0.54 %	-0.97 %	43.73	21/1 12:03
Global Value Equities EUR Acc	-0.05 %	3.56 %	26.16	21/1 12:03

Funds	YTD by 1/1-25	Latest month	2024	2023	3 Years	5 Years	7 Years	10 Years
Far East Equities EUR Acc	0.00 %	3.33 %	24.44 %	-2.10 %	-4.83 %	27.42 %	32.35 %	74.64 %
Global EM Equities EUR Acc	0.00 %	3.36 %	18.94 %	2.77 %	-1.54 %	18.29 %	25.49 %	67.74 %
Global Value Equities EUR Acc	0.00 %	-2.98 %	17.82 %	11.84 %	21.68 %	45.66 %	67.15 %	118.87 %

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...	0.61 %
Global EM Equities EUR Acc	DK0060647444	6	15-09-2015	8 EUR	Taiwan Semiconductor...	1.18 %
Global Value Equities EUR Acc	DK0060647600	6	23-11-2015	6 EUR	J.P. Morgan Chase	0.70 %

Funds	Expected annual costs	Transaction costs	Entry	Withdrawal
Far East Equities EUR Acc	1.53 %	1.09 %	5.39 %	0.00 %
Global EM Equities EUR Acc	1.53 %	0.68 %	5.37 %	0.00 %
Global Value Equities EUR Acc	1.16 %	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.	0.15 %	-0.14 %	33.38	21/1 12:03

Funds	YTD by 1/1-25	Latest month	2024	2023	3 Years	5 Years	7 Years	10 Years
Danish Bonds DKK Acc.	0.00 %	-0.21 %	5.03 %	6.27 %	-0.04 %	-0.93 %	0.86 %	-0

Funds	ISIN	Risk Class	Start date	Total assets mio	Largest position	Cash
Danish Bonds DKK Acc.	DK0060738672	2	15-08-2016	249 DKK	2.25% Danske Stat 1...	-0.02 %

Funds	Expected annual costs	Transaction costs	Entry	Withdrawal
Danish Bonds DKK Acc.	0.38 %	0.06 %	2.90 %	0.00 %