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Equities

Funds	ISIN	Today's Returns	Year to Date (YTD)	NAV	Updated	Monthly report
Far East Equities EUR Acc	DK0060647287	-3.00 %	33.86 %	68.33	2/7 12:05
Global EM Equities EUR Acc	DK0060647444	-2.65 %	29.94 %	66.35	2/7 12:05
Global Value Equities EUR Acc	DK0060647600	0.34 %	11.50 %	30.74	2/7 12:05
Megatrends Equities B EUR Acc	DK0064081681	-1.29 %	20.95 %	11.98	2/7 12:05

Funds	YTD by 1/7-26	Latest month	2025	2024	3 Years	5 Years	7 Years	10 Years
Far East Equities EUR Acc	37.81 %	2.09 %	13.93 %	24.44 %	93.74 %	44.09 %	125.44 %	168.65 %
Global EM Equities EUR Acc	33.31 %	1.76 %	15.63 %	18.94 %	88.33 %	46.58 %	102.03 %	158.98 %
Global Value Equities EUR Acc	10.97 %	1.68 %	9.15 %	17.82 %	51.04 %	60.75 %	95.21 %	145.65 %
Megatrends Equities B EUR Acc	21.88 %	1.50 %	-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	32 EUR	Taiwan Semiconductor...	0.74 %
Global EM Equities EUR Acc	DK0060647444	6	15-09-2015	11 EUR	Taiwan Semiconductor...	0.31 %
Global Value Equities EUR Acc	DK0060647600	6	23-11-2015	5 EUR	Microsoft	-0.06 %
Megatrends Equities B EUR Acc	DK0064081681	4	30-09-2025	26 EUR	NVIDIA	1.34 %

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	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	Monthly report
Danish Bonds DKK Acc.	DK0060738672	-0.13 %	1.46 %	34.76	2/7 12:05
Emerging Markets Local Currency Bonds Acc	DK0060646636	-0.01 %	4.22 %	2153.70	2/7 16:38
Emerging Market Hard Currency Bonds	DK0061067303	-0.17 %	4.00 %	108.57	2/7 16:38
Emerging Markets Bonds	DK0060815256	-0.18 %	1.96 %	74.22	2/7 16:38
Emerging Markets Bonds Acc.	DK0062496980	-0.17 %	3.42 %	125.06	2/7 16:38	*

Funds	YTD by 1/7-26	Latest month	2025	2024	3 Years	5 Years	7 Years	10 Years
Danish Bonds DKK Acc.	1.64 %	0.65 %	2.48 %	5.03 %	14.80 %	3.96 %	2.33 %	-0
Emerging Markets Local Currency Bonds Acc	4.08 %	1.40 %	6.26 %	2.60 %	17.44 %	17.40 %	17.10 %	26.99 %
Emerging Market Hard Currency Bonds	4.35 %	1.20 %	11.24 %	5.00 %	30.01 %	1.92 %	7.20 %	-0
Emerging Markets Bonds	2.32 %	0.75 %	8.29 %	3.69 %	20.96 %	8.26 %	10.95 %	18.28 %
Emerging Markets Bonds Acc.	3.78 %	2.24 %	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	236 DKK	2.35% Nykredit RO 01...	0.05 %
Emerging Markets Local Currency Bonds Acc	DK0060646636	4	21-09-2015	1 EUR	South Africa Governm...	2.83 %
Emerging Market Hard Currency Bonds	DK0061067303	3	31-08-2018	3308 DKK	Ivory Coast Governme...	2.56 %
Emerging Markets Bonds	DK0060815256	3	14-06-2017	194 DKK	Ivory Coast Governme...	1.89 %
Emerging Markets Bonds Acc.	DK0062496980	3	13-10-2023	630 DKK	Republic of Kenya Go...	6.10 %

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