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Equities

Funds	Today's Returns	Year to Date (YTD)	NAV	Updated	Monthly report	KIID
Far East Equities EUR Acc	-0.73 %	24.47 %	44.81	15/10 12:07
Global EM Equities EUR Acc	-0.53 %	18.77 %	44.10	15/10 12:07
Global Value Equities EUR Acc	0.43 %	16.58 %	24.99	15/10 12:07

Funds	YTD by 1/10-24	Latest month	2023	2022	3 Years	5 Years	7 Years	10 Years
Far East Equities EUR Acc	22.35 %	6.06 %	-2.10 %	-21.88 %	-6.57 %	38.61 %	38.14 %	84.66 %
Global EM Equities EUR Acc	17.03 %	4.43 %	2.77 %	-19.45 %	-2.25 %	27.41 %	31.36 %	69.63 %
Global Value Equities EUR Acc	12.94 %	-0.16 %	11.84 %	-7.66 %	27.17 %	48.67 %	65.75 %	117.50 %

Funds	ISIN	Risk Class	Start date	Total assets mio	Largest position	Cash
Far East Equities EUR Acc	DK0060647287	6	15-09-2015	23 EUR	Taiwan Semiconductor...	0.13 %
Global EM Equities EUR Acc	DK0060647444	6	15-09-2015	8 EUR	Taiwan Semiconductor...	1.66 %
Global Value Equities EUR Acc	DK0060647600	6	23-11-2015	5 EUR	Avago Technologies	0.27 %

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.	0.14 %	4.35 %	33.22	15/10 12:07

Funds	YTD by 1/10-24	Latest month	2023	2022	3 Years	5 Years	7 Years	10 Years
Danish Bonds DKK Acc.	4.39 %	1.16 %	6.27 %	-10.44 %	0.18 %	-2.68 %	0.54 %	-0

Funds	ISIN	Risk Class	Start date	Total assets mio	Largest position	Cash
Danish Bonds DKK Acc.	DK0060738672	2	15-08-2016	238 DKK	3.96% BRF SDO 01.07....	0.10 %

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