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Equities

Funds	ISIN	Today's Returns	Year to Date (YTD)	NAV	Updated	Monthly report
Far East Equities EUR Acc	DK0060647287	-0.70 %	27.70 %	65.18	3/8 12:03	*
Global EM Equities EUR Acc	DK0060647444	-0.71 %	24.77 %	63.71	3/8 12:03	*
Global Value Equities EUR Acc	DK0060647600	0.05 %	15.54 %	31.85	3/8 12:03	*
Megatrends Equities B EUR Acc	DK0064081681	0.47 %	11.35 %	11.03	3/8 12:03	*

Funds	YTD by 1/8-26	Latest month	2025	2024	3 Years	5 Years	7 Years	10 Years
Far East Equities EUR Acc	29.08 %	-6.34 %	13.93 %	24.44 %	77.35 %	41.10 %	107.78 %	139.62 %
Global EM Equities EUR Acc	25.97 %	-5.50 %	15.63 %	18.94 %	72.54 %	45.67 %	88.02 %	134.45 %
Global Value Equities EUR Acc	14.95 %	3.59 %	9.15 %	17.82 %	51.46 %	67.15 %	99.48 %	145.41 %
Megatrends Equities B EUR Acc	10.78 %	-9.11 %	-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	30 EUR	Taiwan Semiconductor...	0.55 %
Global EM Equities EUR Acc	DK0060647444	6	15-09-2015	11 EUR	Taiwan Semiconductor...	2.69 %
Global Value Equities EUR Acc	DK0060647600	6	23-11-2015	5 EUR	Microsoft	0.46 %
Megatrends Equities B EUR Acc	DK0064081681	4	30-09-2025	25 EUR	NVIDIA	1.22 %

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	1.52 %	0.22 %	5.21 %	0.20 %

Funds	CO2 emissions	Benchmark	ESG Rating	Benchmark	Article	ESG Report	KIID
Far East Equities EUR Acc	88	245	A	A	0
Global EM Equities EUR Acc	98	265	A	A	0
Global Value Equities EUR Acc	62	148	A	A	0
Megatrends Equities B EUR Acc					8

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Returns
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Bonds

Funds	ISIN	Today's Returns	Year to Date (YTD)	NAV	Updated	Monthly report
Danish Bonds DKK Acc.	DK0060738672	0.19 %	0.90 %	34.57	3/8 12:03	*
Emerging Markets Local Currency Bonds Acc	DK0060646636	0.07 %	2.62 %	2120.79	3/8 16:33	*
Emerging Market Hard Currency Bonds	DK0061067303	0.41 %	3.74 %	108.30	3/8 16:33	*
Emerging Markets Bonds	DK0060815256	0.41 %	1.67 %	74.02	3/8 16:33	*
Emerging Markets Bonds Acc.	DK0062496980	0.40 %	3.20 %	124.79	3/8 16:33	*

Funds	YTD by 1/8-26	Latest month	2025	2024	3 Years	5 Years	7 Years	10 Years
Danish Bonds DKK Acc.	0.72 %	-0.90 %	2.48 %	5.03 %	13.12 %	1.88 %	1.24 %	-0
Emerging Markets Local Currency Bonds Acc	2.56 %	-1.46 %	6.26 %	2.60 %	13.62 %	16.08 %	11.49 %	24.97 %
Emerging Market Hard Currency Bonds	3.36 %	-0.95 %	11.24 %	5.00 %	25.85 %	0.97 %	4.70 %	-0
Emerging Markets Bonds	1.30 %	-1.00 %	8.29 %	3.69 %	17.34 %	7.34 %	7.32 %	15.86 %
Emerging Markets Bonds Acc.	2.83 %	-0.91 %	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	225 DKK	2.53% Nykredit RO 01...	0.18 %
Emerging Markets Local Currency Bonds Acc	DK0060646636	4	21-09-2015	1 EUR	Mexican Bonos 29.05....	5.14 %
Emerging Market Hard Currency Bonds	DK0061067303	3	31-08-2018	3290 DKK	Ivory Coast Governme...	3.78 %
Emerging Markets Bonds	DK0060815256	3	14-06-2017	198 DKK	Ivory Coast Governme...	3.49 %
Emerging Markets Bonds Acc.	DK0062496980	3	13-10-2023	626 DKK	Republic of Kenya Go...	3.98 %

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	1.25 %	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 %	0.51 %	0.51 %
Emerging Markets Bonds Acc.	0.60 %	0.29 %	0.51 %	0.51 %

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