Price

184.36

Fund

11.51%

9.35%

9.07%

7.62%

13.36%

13.34%

Index*

13.46%

9.05%

10.73%

11.04%

14.06%

4.71%

*Index is MSCI All Country World Index.

Price

88.49

Fund

13.55%

-4.24%

7.90%

4.98%

11.36%

11.94%

Index*

11.51%

-2.27%

11.00%

9.03%

11.34%

7.66%

*Index is MSCI Emerging Markets Index.

Price

22.23

Fund

12.89%

12.72%

12.49%

11.58%

-

8.10%

Index*

14.61%

6.64%

7.03%

11.33%

-

9.25%

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

Price

12.27

Fund

13.86%

-3.15%

8.33%

-

-

0.87%

Index*

13.46%

9.05%

10.73%

-

-

5.15%

*Index is MSCI All Country World Index.

Price

245.76

Fund

12.74%

1.00%

7.27%

4.35%

10.38%

12.69%

Index*

13.27%

7.17%

8.76%

9.06%

15.15%

9.58%

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

Price

11.94

Fund

3.76%

3.89%

2.20%

3.48%

5.52%

4.51%

Index*

1.94%

7.18%

0.78%

4.87%

3.77%

4.10%

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