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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	3.42 %	10.41 %	56.36	8/4 12:06	-	-
Global EM Equities EUR Acc	DK0060647444	3.58 %	11.16 %	56.76	8/4 12:06	-	-
Global Value Equities EUR Acc	DK0060647600	1.57 %	5.21 %	29.01	8/4 12:06	-	-
Megatrends Equities B EUR Acc	DK0064081681	2.74 %	-1.14 %	9.79	8/4 12:06	-	-

Funds	YTD by 1/4-26	Latest month	2025	2024	3 Years	5 Years	7 Years	10 Years
Far East Equities EUR Acc	1.02 %	-11.94 %	13.93 %	24.44 %	37.46 %	8.76 %	61.14 %	106.50 %
Global EM Equities EUR Acc	2.13 %	-10.80 %	15.63 %	18.94 %	42.49 %	15.74 %	53.27 %	107.71 %
Global Value Equities EUR Acc	2.25 %	-3.05 %	9.15 %	17.82 %	43.15 %	54.31 %	79.68 %	132.93 %
Megatrends Equities B EUR Acc	-7.00 %	-7.29 %	-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	25 EUR	Taiwan Semiconductor...	0.38 %
Global EM Equities EUR Acc	DK0060647444	6	15-09-2015	9 EUR	Taiwan Semiconductor...	0.79 %
Global Value Equities EUR Acc	DK0060647600	6	23-11-2015	5 EUR	Alphabet Class A	0.52 %
Megatrends Equities B EUR Acc	DK0064081681	4	30-09-2025	16 EUR	NVIDIA	2.12 %

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	121	262	A	A	0
Global EM Equities EUR Acc	134	284	A	A	0
Global Value Equities EUR Acc	86	139	A	A	0
Megatrends Equities B EUR Acc	55	70	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	0.68 %	0.33 %	34.37	8/4 12:06	-	-
Emerging Markets Local Currency Bonds Acc	DK0060646636	1.85 %	2.00 %	2107.90	8/4 16:31	2101,50	2114,50
Emerging Market Hard Currency Bonds	DK0061067303	2.05 %	-0.11 %	104.28	8/4 16:31	103,75	104,80
Emerging Markets Bonds	DK0060815256	1.66 %	0.76 %	73.36	8/4 16:31	73,06	73,66
Emerging Markets Bonds Acc.	DK0062496980	1.69 %	0.72 %	121.79	8/4 16:31	121,30	122,30

Funds	YTD by 1/4-26	Latest month	2025	2024	3 Years	5 Years	7 Years	10 Years
Danish Bonds DKK Acc.	-0.41 %	-1.72 %	2.48 %	5.03 %	12.25 %	1.26 %	1.02 %	-0
Emerging Markets Local Currency Bonds Acc	-0.41 %	-4.21 %	6.26 %	2.60 %	16.14 %	16.15 %	16.60 %	28.49 %
Emerging Market Hard Currency Bonds	-2.70 %	-4.42 %	11.24 %	5.00 %	23.37 %	-0.44 %	4.18 %	-0
Emerging Markets Bonds	-1.42 %	-4.04 %	8.29 %	3.69 %	19.89 %	8.88 %	10.41 %	19.82 %
Emerging Markets Bonds Acc.	-1.48 %	-4.06 %	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	0.50% Nordea SDRO 01...	0.33 %
Emerging Markets Local Currency Bonds Acc	DK0060646636	4	21-09-2015	1 EUR	Malaysia Government ...	1.54 %
Emerging Market Hard Currency Bonds	DK0061067303	3	31-08-2018	3057 DKK	Development Bank of ...	1.95 %
Emerging Markets Bonds	DK0060815256	3	14-06-2017	119 DKK	International Bank f...	1.57 %
Emerging Markets Bonds Acc.	DK0062496980	3	13-10-2023	943 DKK	European Bank for Re...	2.03 %

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