Funds

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Equities

Funds	Today's Returns	Year to Date (YTD)	NAV	Updated	Monthly report	KIID
Far East Equities EUR Acc	0.86 %	21.04 %	43.58	20/11 12:05
Global EM Equities EUR Acc	0.83 %	16.47 %	43.24	20/11 12:05
Global Value Equities EUR Acc	0.17 %	18.67 %	25.44	20/11 12:05

Funds	YTD by 1/11-24	Latest month	2023	2022	3 Years	5 Years	7 Years	10 Years
Far East Equities EUR Acc	21.00 %	-1.10 %	-2.10 %	-21.88 %	-9.27 %	34.02 %	28.88 %	76.10 %
Global EM Equities EUR Acc	15.62 %	-1.21 %	2.77 %	-19.45 %	-5.21 %	23.02 %	24.11 %	63.86 %
Global Value Equities EUR Acc	14.17 %	1.09 %	11.84 %	-7.66 %	23.43 %	49.21 %	63.47 %	117.68 %

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...	0.58 %
Global EM Equities EUR Acc	DK0060647444	6	15-09-2015	8 EUR	Taiwan Semiconductor...	1.48 %
Global Value Equities EUR Acc	DK0060647600	6	23-11-2015	6 EUR	Avago Technologies	0.18 %

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.	-0.11 %	4.67 %	33.32	20/11 12:05

Funds	YTD by 1/11-24	Latest month	2023	2022	3 Years	5 Years	7 Years	10 Years
Danish Bonds DKK Acc.	4.27 %	-0.12 %	6.27 %	-10.44 %	0.20 %	-2.23 %	0.21 %	-0

Funds	ISIN	Risk Class	Start date	Total assets mio	Largest position	Cash
Danish Bonds DKK Acc.	DK0060738672	2	15-08-2016	249 DKK	0.50% Nordea SDRO 01...	-0.04 %

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