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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 %	8.97 %	48.82	15/9 12:09
Global EM Equities EUR Acc	0.14 %	9.49 %	48.35	15/9 12:09
Global Value Equities EUR Acc	-0.44 %	4.74 %	26.46	15/9 12:09

Funds	YTD by 1/9-25	Latest month	2024	2023	3 Years	5 Years	7 Years	10 Years
Far East Equities EUR Acc	2.74 %	-0.09 %	24.44 %	-2.10 %	12.49 %	22.79 %	44.86 %	82.40 %
Global EM Equities EUR Acc	3.15 %	-0.14 %	18.94 %	2.77 %	12.16 %	24.29 %	38.03 %	82.18 %
Global Value Equities EUR Acc	4.04 %	2.00 %	17.82 %	11.84 %	31.69 %	84.58 %	65.89 %	118.28 %

Funds	ISIN	Risk Class	Start date	Total assets mio	Largest position	Cash
Far East Equities EUR Acc	DK0060647287	6	15-09-2015	22 EUR	Taiwan Semiconductor...	0.51 %
Global EM Equities EUR Acc	DK0060647444	6	15-09-2015	8 EUR	Taiwan Semiconductor...	2.39 %
Global Value Equities EUR Acc	DK0060647600	6	23-11-2015	5 EUR	Meta Platforms	0.81 %

Funds	Expected annual costs	Transaction costs	Entry	Withdrawal
Far East Equities EUR Acc	1.53 %	1.40 %	5.34 %	0.42 %
Global EM Equities EUR Acc	1.53 %	1.06 %	5.32 %	0.39 %
Global Value Equities EUR Acc	1.16 %	0.28 %	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 %	2.11 %	34.14	15/9 12:09
Emerging Markets Local Currency Bonds Acc	0.08 %	2.41 %	1991.63	15/9 16:32
Emerging Market Hard Currency Bonds	0.02 %	8.14 %	101.48	15/9 16:32
Emerging Markets Bonds	0.05 %	5.18 %	73.29	15/9 16:32
Emerging Markets Bonds Acc.	0.05 %	5.25 %	117.41	15/9 16:32

Funds	YTD by 1/9-25	Latest month	2024	2023	3 Years	5 Years	7 Years	10 Years
Danish Bonds DKK Acc.	1.76 %	0.46 %	5.03 %	6.27 %	11.86 %	0.10 %	2.38 %	-0
Emerging Markets Local Currency Bonds Acc	0.99 %	-0.06 %	2.60 %	11.04 %	10.68 %	13.17 %	24.91 %	28.94 %
Emerging Market Hard Currency Bonds	6.48 %	1.53 %	5.00 %	10.55 %	24.87 %	-3.17 %	7.42 %	-0
Emerging Markets Bonds	3.62 %	0.77 %	3.69 %	11.64 %	18.10 %	5.75 %	15.96 %	20.12 %
Emerging Markets Bonds Acc.	3.68 %	0.78 %	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	278 DKK	4.00% Nykredit SDO 0...	0.71 %
Emerging Markets Local Currency Bonds Acc	DK0060646636	4	21-09-2015	1 EUR	Brazil Notas do Teso...	1.48 %
Emerging Market Hard Currency Bonds	DK0061067303	3	31-08-2018	2841 DKK	Peruvian Government ...	2.47 %
Emerging Markets Bonds	DK0060815256	3	14-06-2017	104 DKK	Brazil Notas do Teso...	1.35 %
Emerging Markets Bonds Acc.	DK0062496980	3	13-10-2023	929 DKK	Brazil Notas do Teso...	2.11 %

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 %	0.18 %	0.31 %	0.31 %
Emerging Market Hard Currency Bonds	0.57 %	0.50 %	0.51 %	0.51 %
Emerging Markets Bonds	0.62 %	0.52 %	0.41 %	0.41 %
Emerging Markets Bonds Acc.	0.61 %	0.52 %	0.41 %	0.41 %