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Returns
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Sustainability

Equities

Funds	ISIN	Today's Returns	Year to Date (YTD)	NAV	Updated	Monthly report
Far East Equities EUR Acc	DK0060647287	4.14 %	34.66 %	68.73	12/6 12:10
Global EM Equities EUR Acc	DK0060647444	3.56 %	30.35 %	66.56	12/6 12:10
Global Value Equities EUR Acc	DK0060647600	0.70 %	9.97 %	30.32	12/6 12:10
Megatrends Equities B EUR Acc	DK0064081681	2.33 %	17.13 %	11.60	12/6 12:10

Funds	YTD by 1/6-26	Latest month	2025	2024	3 Years	5 Years	7 Years	10 Years
Far East Equities EUR Acc	34.99 %	12.89 %	13.93 %	24.44 %	90.92 %	44.48 %	132.03 %	173.65 %
Global EM Equities EUR Acc	31.00 %	11.00 %	15.63 %	18.94 %	87.96 %	46.98 %	108.20 %	167.09 %
Global Value Equities EUR Acc	9.14 %	2.16 %	9.15 %	17.82 %	53.51 %	61.02 %	98.06 %	141.52 %
Megatrends Equities B EUR Acc	20.08 %	14.01 %	-3.29 %	-0	-0	-0	-0	-0

Funds	ISIN	Risk Class	Start date	Total assets mio	Largest position	Cash
Far East Equities EUR Acc	DK0060647287	6	15-09-2015	31 EUR	Samsung Electronics ...	2.28 %
Global EM Equities EUR Acc	DK0060647444	6	15-09-2015	11 EUR	Taiwan Semiconductor...	1.06 %
Global Value Equities EUR Acc	DK0060647600	6	23-11-2015	5 EUR	Alphabet Class A	0.39 %
Megatrends Equities B EUR Acc	DK0064081681	4	30-09-2025	24 EUR	NVIDIA	5.47 %

Funds	Expected annual costs	Transaction costs	Entry	Withdrawal
Far East Equities EUR Acc	1.41 %	1.27 %	5.27 %	0.38 %
Global EM Equities EUR Acc	1.36 %	1.01 %	5.28 %	0.36 %
Global Value Equities EUR Acc	1.10 %	0.29 %	5.19 %	0.16 %
Megatrends Equities B EUR Acc	1.53 %	0.22 %	5.21 %	0.20 %

Funds	CO2 emissions	Benchmark	ESG Rating	Benchmark	Article	ESG Report	KIID
Far East Equities EUR Acc	140	276	A	A	0
Global EM Equities EUR Acc	149	290	A	A	0
Global Value Equities EUR Acc	86	155	AA	A	0
Megatrends Equities B EUR Acc	53	116	A	A	8

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Returns
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Sustainability

Bonds

Funds	ISIN	Today's Returns	Year to Date (YTD)	NAV	Updated	Monthly report
Danish Bonds DKK Acc.	DK0060738672	0.28 %	0.82 %	34.54	12/6 12:10
Emerging Markets Local Currency Bonds Acc	DK0060646636	0.75 %	2.80 %	2124.50	12/6 16:54
Emerging Market Hard Currency Bonds	DK0061067303	0.70 %	3.81 %	108.37	12/6 16:54
Emerging Markets Bonds	DK0060815256	0.42 %	1.84 %	74.14	12/6 16:54
Emerging Markets Bonds Acc.	DK0062496980	0.66 %	2.23 %	123.62	12/6 16:54	*

Funds	YTD by 1/6-26	Latest month	2025	2024	3 Years	5 Years	7 Years	10 Years
Danish Bonds DKK Acc.	0.98 %	0.97 %	2.48 %	5.03 %	13.77 %	3.94 %	2.07 %	-0
Emerging Markets Local Currency Bonds Acc	2.64 %	1.29 %	6.26 %	2.60 %	17.75 %	18.45 %	19.60 %	32.82 %
Emerging Market Hard Currency Bonds	3.11 %	1.82 %	11.24 %	5.00 %	31.42 %	1.47 %	9.84 %	-0
Emerging Markets Bonds	1.57 %	0.96 %	8.29 %	3.69 %	22.46 %	9.16 %	13.74 %	23.02 %
Emerging Markets Bonds Acc.	1.51 %	0.96 %	8.40 %	3.71 %	-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	239 DKK	4.00% Nykredit SDO 0...	1.08 %
Emerging Markets Local Currency Bonds Acc	DK0060646636	4	21-09-2015	1 EUR	Malaysia Government ...	2.90 %
Emerging Market Hard Currency Bonds	DK0061067303	3	31-08-2018	3270 DKK	Ivory Coast Governme...	1.31 %
Emerging Markets Bonds	DK0060815256	3	14-06-2017	162 DKK	International Bank f...	2.70 %
Emerging Markets Bonds Acc.	DK0062496980	3	13-10-2023	974 DKK	European Bank for Re...	3.23 %

Funds	Expected annual costs	Transaction costs	Entry	Withdrawal
Danish Bonds DKK Acc.	0.38 %	0.06 %	2.87 %	0.12 %
Emerging Markets Local Currency Bonds Acc	0.62 %	0.17 %	0.31 %	0.31 %
Emerging Market Hard Currency Bonds	0.57 %	0.61 %	0.51 %	0.51 %
Emerging Markets Bonds	0.62 %	0.33 %	0.41 %	0.41 %
Emerging Markets Bonds Acc.	0.60 %	0.29 %	0.41 %	0.41 %

Funds	CO2 emissions	Benchmark	ESG Rating	Benchmark	Article	ESG Report	KIID
Danish Bonds DKK Acc.					0
Emerging Markets Local Currency Bonds Acc					0
Emerging Market Hard Currency Bonds					0
Emerging Markets Bonds					0
Emerging Markets Bonds Acc.					0