Funds

Funds	Today's Returns	Year to Date (YTD)	NAV	Updated	Redemption	Subscription
Local Currency Bonds I EUR Acc	-0.28 %	-1.72 %	1862.98	24/4 16:23	1857.20	1868.80
Sustainable Blended Debt I USD Acc	-0.28 %	-2.44 %	110.44	24/4 16:23	110.00	110.90
Sustainable Bonds	-0.21 %	-0.69 %	88.76	24/4 16:23	88.30	89.22

Funds	YTD by 1/4-24	Latest month	2023	2022	3 Years	5 Years	7 Years	10 Years
Local Currency Bonds I EUR Acc	0.03 %	0.12 %	11.04 %	-6.37 %	7.01 %	7.43 %	3.90 %	23.10 %
Sustainable Blended Debt I USD Acc	-0.01 %	1.20 %	14.21 %	-13.14 %	-0.09 %	5.57 %	13.19 %	0.00 %
Sustainable Bonds	1.51 %	2.11 %	10.55 %	-21.97 %	-11.07 %	-6.94 %	0.00 %	0.00 %

Funds	ISIN	Risk Class	Start date	Total assets mio	Largest position	Cash
Local Currency Bonds I EUR Acc	DK0060646636	4	21-09-2015	2 EUR	Malaysia Government ...	2.07 %
Sustainable Blended Debt I USD Acc	DK0060792372	4	03-04-2017	89 USD	Malaysia Government ...	1.55 %
Sustainable Bonds	DK0061067303	4	31-08-2018	2255 DKK	Mexico Government In...	1.89 %

Funds	Expected annual costs	Transaction costs	Entry	Withdrawal
Local Currency Bonds I EUR Acc	0.64 %	0.33 %	0.31 %	0.31 %
Sustainable Blended Debt I USD Acc	0.64 %	0.34 %	0.41 %	0.41 %
Sustainable Bonds	0.58 %	0.35 %	0.51 %	0.51 %