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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 %	39.24 %	71.07	7/10 12:05
Global EM Equities EUR Acc	DK0060647444	-0.75 %	35.46 %	69.17	7/10 12:05
Global Value Equities EUR Acc	DK0060647600	0.22 %	19.30 %	32.89	7/10 12:05
Megatrends Equities B EUR Acc	DK0064081681	0.85 %	22.51 %	12.13	7/10 12:05

Funds	YTD by 1/10-26	Latest month	2025	2024	3 Years	5 Years	7 Years	10 Years
Far East Equities EUR Acc	35.52 %	1.93 %	13.93 %	24.44 %	95.82 %	46.72 %	117.66 %	146.96 %
Global EM Equities EUR Acc	31.57 %	1.76 %	15.63 %	18.94 %	87.63 %	51.14 %	96.99 %	138.48 %
Global Value Equities EUR Acc	16.68 %	-0.16 %	9.15 %	17.82 %	58.04 %	68.97 %	97.54 %	145.65 %
Megatrends Equities B EUR Acc	17.36 %	1.92 %	-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	5	15-09-2015	33 EUR	Taiwan Semiconductor...	0.32 %
Global EM Equities EUR Acc	DK0060647444	4	15-09-2015	12 EUR	Taiwan Semiconductor...	0.17 %
Global Value Equities EUR Acc	DK0060647600	4	23-11-2015	5 EUR	Microsoft	0.19 %
Megatrends Equities B EUR Acc	DK0064081681	4	30-09-2025	32 EUR	NVIDIA	0.66 %

Funds	Expected annual costs	Transaction costs	Entry	Withdrawal
Far East Equities EUR Acc	1.41 %	1.34 %	5.27 %	0.38 %
Global EM Equities EUR Acc	1.36 %	1.09 %	5.28 %	0.36 %
Global Value Equities EUR Acc	1.10 %	0.33 %	5.19 %	0.16 %
Megatrends Equities B EUR Acc	1.53 %	0.25 %	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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Bonds

Funds	ISIN	Today's Returns	Year to Date (YTD)	NAV	Updated	Monthly report
Danish Bonds DKK Acc.	DK0060738672	-0.09 %	-0.45 %	34.11	7/10 12:05
Emerging Markets Local Currency Bonds I EUR Acc (under afvikling)		-0	-0
Emerging Market Hard Currency Bonds	DK0061067303	-0.63 %	-0.19 %	104.20	7/10 16:54
Emerging Markets Bonds	DK0060815256	-0.64 %	-2.21 %	71.19	7/10 16:54
Emerging Markets Bonds Acc.	DK0062496980	-0.63 %	-0.73 %	120.05	7/10 16:54

Funds	YTD by 1/10-26	Latest month	2025	2024	3 Years	5 Years	7 Years	10 Years
Danish Bonds DKK Acc.	-0.76 %	-1.15 %	2.48 %	5.03 %	11.90 %	2.51 %	-0.41 %	3.86 %
Emerging Markets Local Currency Bonds I EUR Acc (under afvikling)	%	%	%	%	%	%	%	%
Emerging Market Hard Currency Bonds	0.52 %	-3.35 %	11.24 %	5.00 %	29.18 %	-0.45 %	2.24 %	-0
Emerging Markets Bonds	-1.52 %	-3.39 %	8.29 %	3.69 %	18.36 %	4.81 %	4.80 %	10.74 %
Emerging Markets Bonds Acc.	-0.02 %	-3.35 %	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	181 DKK	2.25% Danske Stat 1...	0.00 %
Emerging Markets Local Currency Bonds I EUR Acc (under afvikling)		4				%
Emerging Market Hard Currency Bonds	DK0061067303	3	31-08-2018	3199 DKK	Ivory Coast Governme...	0.55 %
Emerging Markets Bonds	DK0060815256	3	14-06-2017	217 DKK	Ivory Coast Governme...	0.55 %
Emerging Markets Bonds Acc.	DK0062496980	2	13-10-2023	615 DKK	Ivory Coast Governme...	0.78 %

Funds	Expected annual costs	Transaction costs	Entry	Withdrawal
Danish Bonds DKK Acc.	0.38 %	0.05 %	2.87 %	0.12 %
Emerging Markets Local Currency Bonds I EUR Acc (under afvikling)	%	%	%	%
Emerging Market Hard Currency Bonds	0.57 %	0.55 %	0.40 %	0.40 %
Emerging Markets Bonds	0.62 %	0.46 %	0.40 %	0.40 %
Emerging Markets Bonds Acc.	0.60 %	0.35 %	0.40 %	0.40 %

Funds	CO2 emissions	Benchmark	ESG Rating	Benchmark	Article	ESG Report	KIID
Danish Bonds DKK Acc.					0
Emerging Markets Local Currency Bonds I EUR Acc (under afvikling)					0
Emerging Market Hard Currency Bonds					0
Emerging Markets Bonds					0
Emerging Markets Bonds Acc.					0