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Equities

Funds	Today's Returns	Year to Date (YTD)	NAV	Updated	Monthly report	KIID
Far East Equities EUR Acc	0.71 %	3.34 %	46.30	21/2 12:09
Global EM Equities EUR Acc	0.84 %	4.41 %	46.11	21/2 12:09
Global Value Equities EUR Acc	-0.25 %	5.35 %	26.61	21/2 12:09

Funds	YTD by 1/2-25	Latest month	2024	2023	3 Years	5 Years	7 Years	10 Years
Far East Equities EUR Acc	-1.49 %	-1.49 %	24.44 %	-2.10 %	-3.05 %	28.80 %	25.70 %	53.17 %
Global EM Equities EUR Acc	-0.15 %	-0.15 %	18.94 %	2.77 %	-1.00 %	21.33 %	20.70 %	53.88 %
Global Value Equities EUR Acc	4.24 %	4.24 %	17.82 %	11.84 %	28.28 %	57.06 %	72.41 %	117.93 %

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...	0.74 %
Global EM Equities EUR Acc	DK0060647444	6	15-09-2015	8 EUR	Taiwan Semiconductor...	0.72 %
Global Value Equities EUR Acc	DK0060647600	6	23-11-2015	6 EUR	J.P. Morgan Chase	1.25 %

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.	0.16 %	0.19 %	33.50	21/2 12:09

Funds	YTD by 1/2-25	Latest month	2024	2023	3 Years	5 Years	7 Years	10 Years
Danish Bonds DKK Acc.	0.05 %	0.05 %	5.03 %	6.27 %	1.47 %	-1.73 %	1.36 %	-0

Funds	ISIN	Risk Class	Start date	Total assets mio	Largest position	Cash
Danish Bonds DKK Acc.	DK0060738672	2	15-08-2016	262 DKK	2.25% Danske Stat 1...	0.04 %

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