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Equities

Funds	ISIN	Today's Returns	Year to Date (YTD)	NAV	Updated	Monthly report
Far East Equities EUR Acc	DK0060647287	-1.20 %	30.83 %	66.78	2/9 12:05
Global EM Equities EUR Acc	DK0060647444	-1.05 %	27.47 %	65.09	2/9 12:05
Global Value Equities EUR Acc	DK0060647600	0.09 %	16.30 %	32.06	2/9 12:05
Megatrends Equities B EUR Acc	DK0064081681	-1.44 %	12.93 %	11.18	2/9 12:05

Funds	YTD by 1/9-26	Latest month	2025	2024	3 Years	5 Years	7 Years	10 Years
Far East Equities EUR Acc	32.96 %	3.01 %	13.93 %	24.44 %	91.31 %	40.37 %	118.71 %	140.06 %
Global EM Equities EUR Acc	29.30 %	2.64 %	15.63 %	18.94 %	84.57 %	45.35 %	98.57 %	133.66 %
Global Value Equities EUR Acc	16.86 %	1.66 %	9.15 %	17.82 %	57.22 %	67.20 %	109.58 %	145.26 %
Megatrends Equities B EUR Acc	15.15 %	3.94 %	-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	31 EUR	Taiwan Semiconductor...	1.02 %
Global EM Equities EUR Acc	DK0060647444	6	15-09-2015	11 EUR	Taiwan Semiconductor...	1.34 %
Global Value Equities EUR Acc	DK0060647600	6	23-11-2015	5 EUR	Microsoft	0.27 %
Megatrends Equities B EUR Acc	DK0064081681	4	30-09-2025	28 EUR	NVIDIA	1.72 %

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	1.53 %	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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Sustainability

Bonds

Funds	ISIN	Today's Returns	Year to Date (YTD)	NAV	Updated	Monthly report
Danish Bonds DKK Acc.	DK0060738672	-0.12 %	0.09 %	34.29	2/9 12:05
Emerging Markets Local Currency Bonds Acc	DK0060646636	0.12 %	2.80 %	2124.47	2/9 17:00
Emerging Market Hard Currency Bonds	DK0061067303	-0.01 %	3.66 %	108.22	2/9 17:00
Emerging Markets Bonds	DK0060815256	-0.01 %	1.60 %	73.96	2/9 17:00
Emerging Markets Bonds Acc.	DK0062496980	-0.01 %	3.11 %	124.68	2/9 17:00

Funds	YTD by 1/9-26	Latest month	2025	2024	3 Years	5 Years	7 Years	10 Years
Danish Bonds DKK Acc.	0.40 %	-0.32 %	2.48 %	5.03 %	12.48 %	2.06 %	0.20 %	5.37 %
Emerging Markets Local Currency Bonds Acc	2.71 %	0.14 %	6.26 %	2.60 %	15.44 %	14.87 %	14.40 %	24.60 %
Emerging Market Hard Currency Bonds	4.00 %	0.62 %	11.24 %	5.00 %	29.34 %	0.41 %	5.54 %	-0
Emerging Markets Bonds	1.94 %	0.63 %	8.29 %	3.69 %	20.16 %	6.75 %	9.62 %	15.31 %
Emerging Markets Bonds Acc.	3.45 %	0.60 %	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	219 DKK	2.53% Nykredit RO 01...	0.01 %
Emerging Markets Local Currency Bonds Acc	DK0060646636	4	21-09-2015	1 EUR	Mexican Bonos 29.05....	5.06 %
Emerging Market Hard Currency Bonds	DK0061067303	3	31-08-2018	3299 DKK	Ivory Coast Governme...	2.28 %
Emerging Markets Bonds	DK0060815256	3	14-06-2017	210 DKK	Ivory Coast Governme...	2.07 %
Emerging Markets Bonds Acc.	DK0062496980	3	13-10-2023	629 DKK	Republic of Kenya Go...	1.91 %

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	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 %	0.51 %	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