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	-0.43 %	-2.26 %	43.79	28/3 12:05
Global EM Equities EUR Acc	-0.21 %	-0.81 %	43.80	28/3 12:05
Global Value Equities EUR Acc	-0.50 %	0.38 %	25.35	28/3 12:05

Funds	YTD by 1/3-25	Latest month	2024	2023	3 Years	5 Years	7 Years	10 Years
Far East Equities EUR Acc	-1.00 %	0.51 %	24.44 %	-2.10 %	0.06 %	28.43 %	29.50 %	52.25 %
Global EM Equities EUR Acc	-0.08 %	0.07 %	18.94 %	2.77 %	4.21 %	23.97 %	22.92 %	50.74 %
Global Value Equities EUR Acc	5.18 %	0.91 %	17.82 %	11.84 %	32.87 %	71.72 %	77.12 %	107.26 %

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...	0.27 %
Global EM Equities EUR Acc	DK0060647444	4	15-09-2015	8 EUR	Taiwan Semiconductor...	0.83 %
Global Value Equities EUR Acc	DK0060647600	4	23-11-2015	5 EUR	J.P. Morgan Chase	1.02 %

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.	0.24 %	-0.15 %	33.38	28/3 12:05

Funds	YTD by 1/3-25	Latest month	2024	2023	3 Years	5 Years	7 Years	10 Years
Danish Bonds DKK Acc.	0.48 %	0.43 %	5.03 %	6.27 %	4.47 %	-1.72 %	2.32 %	-0

Funds	ISIN	Risk Class	Start date	Total assets mio	Largest position	Cash
Danish Bonds DKK Acc.	DK0060738672	2	15-08-2016	255 DKK	4.00% Nykredit SDO 0...	0.01 %

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