Price

203.36

Fund

23.00%

11.27%

10.46%

7.31%

10.67%

13.57%

Index*

16.53%

3.77%

9.41%

9.43%

11.40%

4.74%

*Index is MSCI All Country World Index.

Price

81.48

Fund

4.55%

-0.32%

1.61%

0.00%

5.59%

11.10%

Index*

6.58%

0.40%

5.67%

4.04%

6.68%

7.19%

*Index is MSCI Emerging Markets Index.

Price

22.64

Fund

14.96%

8.54%

9.26%

8.57%

-

7.87%

Index*

12.31%

5.24%

3.74%

7.55%

-

8.34%

*Index is MSCI ACWI Real Estate IMI ex REITS Net total return index USD.

Price

11.87

Fund

10.19%

-8.79%

2.68%

-

-

0.01%

Index*

16.53%

3.77%

9.41%

-

-

5.30%

*Index is MSCI All Country World Index.

Price

242.96

Fund

11.45%

-2.16%

4.75%

2.82%

6.64%

12.41%

Index*

12.56%

0.04%

7.16%

7.35%

11.65%

9.39%

*Index is MSCI Nordic/MSCI AC ex. Nordic. Investment mandate changed on 1.1.2014.

Price

12.25

Fund

6.57%

5.67%

2.03%

-

-

4.58%

Index*

10.40%

11.71%

2.00%

5.30%

4.64%

4.61%

*Index is J.P. Morgan GBI Broad Unhedged Index in EUR.