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Equities

Funds	Today's Returns	Year to Date (YTD)	NAV	Updated	Monthly report	KIID
Far East Equities EUR Acc	0.72 %	-4.30 %	35.19	30/11 12:07
Global EM Equities EUR Acc	0.45 %	-0.64 %	35.90	30/11 12:07
Global Value Equities EUR Acc	0.74 %	6.85 %	20.48	30/11 12:07

Funds	YTD by 1/11-23	Latest month	2022	2021	3 Years	5 Years	7 Years	10 Years
Far East Equities EUR Acc	-7.44 %	-3.63 %	-21.88 %	8.18 %	-13.84 %	22.81 %	20.37 %	57.55 %
Global EM Equities EUR Acc	-4.51 %	-3.65 %	-19.45 %	5.94 %	-9.31 %	13.78 %	19.94 %	44.14 %
Global Value Equities EUR Acc	2.34 %	-3.62 %	-7.66 %	30.55 %	41.87 %	29.03 %	48.65 %	100.78 %

Funds	ISIN	Risk Class	Start date	Total assets mio	Largest position	Cash
Far East Equities EUR Acc	DK0060647287	6	15-09-2015	20 EUR	Taiwan Semiconductor...	0.57 %
Global EM Equities EUR Acc	DK0060647444	6	15-09-2015	8 EUR	Taiwan Semiconductor...	0.36 %
Global Value Equities EUR Acc	DK0060647600	6	23-11-2015	5 EUR	Facebook Inc	1.73 %

Funds	Expected annual costs	Transaction costs	Entry	Withdrawal
Far East Equities EUR Acc	1.57 %	1.27 %	5.39 %	0.00 %
Global EM Equities EUR Acc	1.58 %	0.84 %	5.37 %	0.00 %
Global Value Equities EUR Acc	1.18 %	0.13 %	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 %	3.91 %	31.13	30/11 12:07

Funds	YTD by 1/11-23	Latest month	2022	2021	3 Years	5 Years	7 Years	10 Years
Danish Bonds DKK Acc.	1.91 %	0.46 %	-10.44 %	-2.48 %	-10.73 %	-7.99 %	-6.11 %	0.00 %

Funds	ISIN	Risk Class	Start date	Total assets mio	Largest position	Cash
Danish Bonds DKK Acc.	DK0060738672	2	15-08-2016	47 DKK	0.50% Nordea SDRO 01...	-0.01 %

Funds	Expected annual costs	Transaction costs	Entry	Withdrawal
Danish Bonds DKK Acc.	0.37 %	0.10 %	2.90 %	0.00 %