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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	0.13 %	4.06 %	46.62	27/8 12:07
Global EM Equities EUR Acc	0.08 %	4.59 %	46.19	27/8 12:07
Global Value Equities EUR Acc	0.45 %	4.64 %	26.43	27/8 12:07

Funds	YTD by 1/8-25	Latest month	2024	2023	3 Years	5 Years	7 Years	10 Years
Far East Equities EUR Acc	2.83 %	4.53 %	24.44 %	-2.10 %	12.91 %	25.41 %	43.38 %	62.44 %
Global EM Equities EUR Acc	3.29 %	3.76 %	18.94 %	2.77 %	13.55 %	25.58 %	34.36 %	64.52 %
Global Value Equities EUR Acc	2.00 %	3.58 %	17.82 %	11.84 %	25.37 %	85.27 %	63.22 %	98.76 %

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...	0.85 %
Global EM Equities EUR Acc	DK0060647444	6	15-09-2015	8 EUR	Taiwan Semiconductor...	3.22 %
Global Value Equities EUR Acc	DK0060647600	6	23-11-2015	5 EUR	Meta Platforms	0.42 %

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.	0.08 %	1.76 %	34.02	27/8 12:07
Emerging Markets Local Currency Bonds Acc	0.05 %	1.63 %	1976.59	27/8 16:34
Emerging Market Hard Currency Bonds	-0.10 %	6.02 %	99.50	27/8 16:34
Emerging Markets Bonds	-0.02 %	3.73 %	72.28	27/8 16:34
Emerging Markets Bonds Acc.	-0.02 %	3.79 %	115.79	27/8 16:34

Funds	YTD by 1/8-25	Latest month	2024	2023	3 Years	5 Years	7 Years	10 Years
Danish Bonds DKK Acc.	1.30 %	0.24 %	5.03 %	6.27 %	8.09 %	-0.37 %	2.12 %	-0
Emerging Markets Local Currency Bonds Acc	1.05 %	1.46 %	2.60 %	11.04 %	11.66 %	12.13 %	16.62 %	20.69 %
Emerging Market Hard Currency Bonds	4.87 %	0.95 %	5.00 %	10.55 %	20.87 %	-3.95 %	-0	-0
Emerging Markets Bonds	2.83 %	1.26 %	3.69 %	11.64 %	16.66 %	4.77 %	9.51 %	13.93 %
Emerging Markets Bonds Acc.	2.87 %	1.25 %	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	275 DKK	4.00% Nykredit SDO 0...	0.16 %
Emerging Markets Local Currency Bonds Acc	DK0060646636	4	21-09-2015	1 EUR	Brazil Notas do Teso...	1.52 %
Emerging Market Hard Currency Bonds	DK0061067303	3	31-08-2018	2790 DKK	Peruvian Government ...	0.15 %
Emerging Markets Bonds	DK0060815256	3	14-06-2017	100 DKK	Brazil Notas do Teso...	0.75 %
Emerging Markets Bonds Acc.	DK0062496980	3	13-10-2023	910 DKK	Brazil Notas do Teso...	0.78 %

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 %