Price

243.91

Fund

7.64%

21.66%

11.53%

11.32%

8.61%

13.36%

Index*

8.29%

28.18%

11.36%

12.40%

11.10%

5.47%

*Index is MSCI All Country World Index.

Price

109.30

Fund

9.05%

49.03%

5.18%

9.63%

4.28%

11.72%

Index*

3.73%

32.40%

6.21%

11.61%

5.53%

7.88%

*Index is MSCI Emerging Markets Index.

Price

23.08

Fund

5.67%

17.02%

3.06%

7.56%

-

6.40%

Index*

10.03%

18.97%

-0.56%

3.04%

-

6.28%

*Index is MSCI All Country World Index Real Estate IMI.

Price

16.88

Fund

17.49%

67.06%

7.75%

11.25%

-

6.02%

Index*

8.29%

28.18%

11.36%

12.40%

-

8.10%

*Index is MSCI All Country World Index.

Price

323.85

Fund

14.89%

53.19%

8.31%

10.23%

5.68%

12.74%

Index*

9.88%

36.72%

12.15%

12.26%

10.33%

10.06%

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

Price

10.10

Fund

-2.25%

-2.14%

0.29%

0.56%

2.83%

3.67%

Index*

-2.95%

-8.32%

2.97%

0.99%

3.02%

3.69%

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