Funds

View
Returns
Key Information
Fees and Expenses

Equities

Funds	Today's Returns	Year to Date (YTD)	NAV	Updated	Monthly report	KIID
Far East Equities EUR Acc	-0.08 %	11.73 %	40.23	6/9 12:10
Global EM Equities EUR Acc	-0.03 %	8.87 %	40.42	6/9 12:10
Global Value Equities EUR Acc	-1.34 %	8.94 %	23.35	6/9 12:10

Funds	YTD by 1/9-24	Latest month	2023	2022	3 Years	5 Years	7 Years	10 Years
Far East Equities EUR Acc	15.36 %	-1.68 %	-2.10 %	-21.88 %	-14.09 %	33.86 %	29.61 %	74.69 %
Global EM Equities EUR Acc	12.07 %	-2.02 %	2.77 %	-19.45 %	-8.40 %	25.14 %	26.54 %	58.45 %
Global Value Equities EUR Acc	13.12 %	0.43 %	11.84 %	-7.66 %	25.85 %	57.74 %	72.07 %	117.61 %

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...	0.27 %
Global EM Equities EUR Acc	DK0060647444	6	15-09-2015	8 EUR	Taiwan Semiconductor...	2.33 %
Global Value Equities EUR Acc	DK0060647600	6	23-11-2015	5 EUR	Avago Technologies	0.70 %

Funds	Expected annual costs	Transaction costs	Entry	Withdrawal
Far East Equities EUR Acc	1.59 %	1.09 %	5.39 %	0.00 %
Global EM Equities EUR Acc	1.59 %	0.68 %	5.37 %	0.00 %
Global Value Equities EUR Acc	1.17 %	0.08 %	5.24 %	0.00 %

View
Returns
Key Information
Fees and Expenses

Bonds

Funds	Today's Returns	Year to Date (YTD)	NAV	Updated	Monthly report	KIID
Danish Bonds DKK Acc.	0.08 %	3.51 %	32.95	6/9 12:10

Funds	YTD by 1/9-24	Latest month	2023	2022	3 Years	5 Years	7 Years	10 Years
Danish Bonds DKK Acc.	3.20 %	0.65 %	6.27 %	-10.44 %	-2.53 %	-4.32 %	-0.50 %	-0

Funds	ISIN	Risk Class	Start date	Total assets mio	Largest position	Cash
Danish Bonds DKK Acc.	DK0060738672	2	15-08-2016	220 DKK	3.96% BRF SDO 01.07....	-0.03 %

Funds	Expected annual costs	Transaction costs	Entry	Withdrawal
Danish Bonds DKK Acc.	0.40 %	0.06 %	2.90 %	0.00 %