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Equities

Funds	Today's Returns	Year to Date (YTD)	NAV	Updated	Monthly report	KIID
Far East Equities EUR Acc	-1.52 %	8.29 %	38.99	16/4 12:06
Global EM Equities EUR Acc	-1.89 %	7.83 %	40.04	16/4 12:06
Global Value Equities EUR Acc	-1.45 %	5.99 %	22.72	16/4 12:06

Funds	YTD by 1/4-24	Latest month	2023	2022	3 Years	5 Years	7 Years	10 Years
Far East Equities EUR Acc	8.36 %	1.71 %	-2.10 %	-21.88 %	-17.70 %	21.93 %	30.80 %	89.32 %
Global EM Equities EUR Acc	7.47 %	1.69 %	2.77 %	-19.45 %	-11.44 %	17.27 %	27.75 %	76.75 %
Global Value Equities EUR Acc	8.56 %	3.89 %	11.84 %	-7.66 %	27.38 %	48.33 %	56.12 %	131.49 %

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...	1.50 %
Global EM Equities EUR Acc	DK0060647444	6	15-09-2015	8 EUR	Taiwan Semiconductor...	2.48 %
Global Value Equities EUR Acc	DK0060647600	6	23-11-2015	5 EUR	Nvidia	0.45 %

Funds	Expected annual costs	Transaction costs	Entry	Withdrawal
Far East Equities EUR Acc	1.59 %	1.09 %	5.39 %	0.00 %
Global EM Equities EUR Acc	1.59 %	0.68 %	5.37 %	0.00 %
Global Value Equities EUR Acc	1.17 %	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.	-0.35 %	0.48 %	31.98	16/4 12:06

Funds	YTD by 1/4-24	Latest month	2023	2022	3 Years	5 Years	7 Years	10 Years
Danish Bonds DKK Acc.	0.85 %	0.86 %	6.27 %	-10.44 %	-4.73 %	-4.96 %	-1.83 %	0.00 %

Funds	ISIN	Risk Class	Start date	Total assets mio	Largest position	Cash
Danish Bonds DKK Acc.	DK0060738672	2	15-08-2016	154 DKK	4.23% BRF SDO 01.07....	-1.10 %

Funds	Expected annual costs	Transaction costs	Entry	Withdrawal
Danish Bonds DKK Acc.	0.40 %	0.06 %	2.90 %	0.00 %