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Returns
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Sustainability

Equities

Funds	ISIN	Today's Returns	Year to Date (YTD)	NAV	Updated	Sales	Purchase	Monthly report
Far East Equities EUR Acc	DK0060647287	3.01 %	23.97 %	63.28	4/5 12:11	-	-
Global EM Equities EUR Acc	DK0060647444	2.62 %	21.78 %	62.19	4/5 12:11	-	-
Global Value Equities EUR Acc	DK0060647600	-0.86 %	6.12 %	29.26	4/5 12:11	-	-
Megatrends Equities B EUR Acc	DK0064081681	0.41 %	6.22 %	10.52	4/5 12:11	-	-

Funds	YTD by 1/5-26	Latest month	2025	2024	3 Years	5 Years	7 Years	10 Years
Far East Equities EUR Acc	19.58 %	18.38 %	13.93 %	24.44 %	72.96 %	26.18 %	87.80 %	150.53 %
Global EM Equities EUR Acc	18.02 %	15.56 %	15.63 %	18.94 %	72.81 %	31.95 %	73.80 %	141.90 %
Global Value Equities EUR Acc	6.84 %	4.48 %	9.15 %	17.82 %	49.45 %	59.59 %	80.94 %	140.96 %
Megatrends Equities B EUR Acc	5.33 %	13.25 %	-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	28 EUR	Taiwan Semiconductor...	-0.30 %
Global EM Equities EUR Acc	DK0060647444	6	15-09-2015	10 EUR	Taiwan Semiconductor...	0.43 %
Global Value Equities EUR Acc	DK0060647600	6	23-11-2015	5 EUR	Alphabet Class A	0.10 %
Megatrends Equities B EUR Acc	DK0064081681	4	30-09-2025	19 EUR	NVIDIA	0.76 %

Funds	Expected annual costs	Transaction costs	Entry	Withdrawal
Far East Equities EUR Acc	1.41 %	1.27 %	5.34 %	0.42 %
Global EM Equities EUR Acc	1.36 %	1.01 %	5.32 %	0.39 %
Global Value Equities EUR Acc	1.10 %	0.29 %	5.19 %	0.16 %
Megatrends Equities B EUR Acc	1.53 %	0.22 %	5.19 %	0.16 %

Funds	CO2 emissions	Benchmark	ESG Rating	Benchmark	Article	ESG Report	Documents
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	Sales	Purchase	Monthly report
Danish Bonds DKK Acc.	DK0060738672	-0.11 %	-0.10 %	34.23	4/5 12:11	-	-
Emerging Markets Local Currency Bonds Acc	DK0060646636	0.20 %	1.41 %	2095.76	4/5 13:09	2088,50	2101,50
Emerging Market Hard Currency Bonds	DK0061067303	0.22 %	1.77 %	106.24	4/5 13:09	105,70	106,80
Emerging Markets Bonds	DK0060815256	0.12 %	0.76 %	73.35	4/5 13:09	73,04	73,64
Emerging Markets Bonds Acc.	DK0062496980	0.12 %	0.71 %	121.78	4/5 13:09	121,25	122,25

Funds	YTD by 1/5-26	Latest month	2025	2024	3 Years	5 Years	7 Years	10 Years
Danish Bonds DKK Acc.	0.01 %	0.43 %	2.48 %	5.03 %	12.78 %	2.23 %	1.62 %	-0
Emerging Markets Local Currency Bonds Acc	1.34 %	1.75 %	6.26 %	2.60 %	18.60 %	18.34 %	18.41 %	27.93 %
Emerging Market Hard Currency Bonds	1.28 %	4.09 %	11.24 %	5.00 %	28.25 %	1.22 %	8.20 %	-0
Emerging Markets Bonds	0.60 %	2.05 %	8.29 %	3.69 %	22.52 %	9.73 %	12.54 %	19.97 %
Emerging Markets Bonds Acc.	0.54 %	2.05 %	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	246 DKK	4.00% Nykredit SDO 0...	-0.02 %
Emerging Markets Local Currency Bonds Acc	DK0060646636	4	21-09-2015	1 EUR	Malaysia Government ...	1.90 %
Emerging Market Hard Currency Bonds	DK0061067303	3	31-08-2018	3197 DKK	Ivory Coast Governme...	1.97 %
Emerging Markets Bonds	DK0060815256	3	14-06-2017	130 DKK	Brazil Notas do Teso...	2.04 %
Emerging Markets Bonds Acc.	DK0062496980	3	13-10-2023	956 DKK	European Bank for Re...	2.71 %

Funds	Expected annual costs	Transaction costs	Entry	Withdrawal
Danish Bonds DKK Acc.	0.38 %	0.06 %	2.90 %	0.15 %
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	Documents
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