Puljen Danske Aktier PlusFondskode Papirnavn Pct. ultimo kvt.DK0010244508 A.P. Møller - Mærsk B 3,1DK0060013274 Tryg 4,9DK0010307958 Jyske Bank 1,9DK0010181759 Carlsberg B 2,9DK0010243450 Per Aarsleff B 0,7DK0060495240 SimCorp 1,4DK0060079531 DSV 2,6IS0000000040 Ossur hf (DKK) 1,4DK0060477503 Topdanmark 1,3DK0010287234 H. Lundbeck 0,3DK0010219153 Rockwool International B 0,6DK0010233816 Auriga Industries B 2,6DK0010259027 DFDS A/S 3,2DK0010244425 A.P. Møller - Mærsk A 4,6DK0010268606 Vestas Wind Systems 4,7DK0060077758 Exiqon 0,4DK0060093607 Copenhagen Capital A/S 0,0DK0060534915 Novo Nordisk B 11,3DK0010274414 Danske Bank 10,7DK0060336014 Novozymes B 3,6DK0060542181 ISS 4,1DK0010272202 Genmab 3,2DK0010272632 GN Store Nord 2,3DK0010274844 Solar B 1,1DK0015998017 Bavarian Nordic 2,8DK0060227585 Chr. Hansen Holding 2,2DK0060252690 Pandora 7,3DK0060448595 Coloplast B 4,4DK0060497295 Matas A/S 0,4DK0060228559 TDC 0,8DK0010268440 William Demant Holding 1,1SE0000427361 Nordea Bank AB (DKK) 3,6DK0010242999 Royal UNIBREW 1,7

Kontant 2,8100

Puljen Globale Kredit ObligationerFondskode Papirnavn Pct. ultimo kvt.DK0060624823 DI Income Obligationer - Akk., klasse EUR h 0,1IE00B9074K17 BABSON CAPITAL MASTER FUND LINKED NOTES 13/33 Y 5,2IE00B87W5438 BABSON CAPITAL MASTER FUND LINKED NOTES 13/33 X 4,6DK0060624740 DI Income Obligationer - Akk., klasse DKK h 0,1DK0060507192 DI US High Yield Bonds Akk DKK 5,2LU1116405215 DI SICAV US High Yield Bond I 3,4DK0060073252 DI Nye Markeder Obl. Lokal Valuta 0,6DK0060548899 DI Nye Markeder Obl. Lok. Val. Akk 13,8DK0016209323 DI Nye Markeder Obl. 26,9

BEHOLDNINGSOVERSIGT FOR PULJEINVEST - 1. KVARTAL 2015

1

LU0923469943 DI SICAV Euro High Yield Bond Class A 6,2DK0060448918 DI Globale High Yield-Obligationer 4,6DK0060178275 SELE US High Yield Bonds 9,4DK0060294429 DI Emerging Markets Debt Hard Curr - Acc, cl EUR h 0,6LU1116404671 DI SICAV Nordic Corporate Bond I 6,3DK0060500502 DI Nordiske Virksomhedsobl Kl DKK h 12,2

Kontant 0,7100

Puljen Globale Aktier PlusFondskode Papirnavn Pct. ultimo kvt.ATE000831706 Wienerberger AG 0,0GB0006928617 Unite Group 0,0DEK007030009 Rheinmetall 0,0JP3116000005 Asahi Group Holdings Ltd 0,0JP3854600008 Honda Motor Co. Ltd. 0,2GB0007669376 St. James Place Plc 0,0JP3900000005 Mitsubishi Heavy Industry 0,0JP3633400001 Toyota Motor Corp. 0,9GB00B759CR16 Bank of Georgia Holdings Plc 0,0NO0010040611 Opera Software ASA 0,0JP3574200006 Tokyu Corporation. 0,0DE0005550636 Draegerwerk (Pref) 0,0ITK000064482 Banca Popolare di Milano 0,0GB00B1XZS820 Anglo American Plc (GBP) 0,0FR0000124570 Plastic Omnium SA 0,0BE0003790079 Barco NV 0,0BMG5361W1047 Lancashire Holdings Ltd 0,0DE000TUAG000 TUI AG (DE) 0,0US1491501045 Cathay General Bancorp 0,0GB0006215205 National Express Group Plc 0,0GB00B1CRLC47 Mondi Plc 0,0SE0000379190 Castellum AB 0,0GB0007908733 SSE Plc Ord 0,3CH0030170408 Geberit AG (Regd) 0,2GB00BH4HKS39 Vodafone Group Plc (GB) 0,1DE0007856023 ElringKlinger AG 0,0CH0025536027 Burckhardt Compression Holding AG 0,0FR0000044448 Nexans 0,0US0185811082 Alliance Data Systems Corp. 0,0CH0003541510 Forbo Holding (Regd) 0,0US38259P5089 Google Inc. Class A 0,2DE0005785604 Fresenius SE & Co.KGaA 0,1GB00B8C3BL03 Sage Group Plc Ord 0,0GB00B7T77214 Royal Bank of Scotland Group Plc Reg sh 0,0US8984021027 Trustmark Corp 0,0FI4000074984 Valmet Oyj 0,0SE0001413600 Wihlborgs Fastigheter AB 0,0JP3419050004 Sega Sammy Holdings Inc. 0,0JP3493800001 Dai Nippon Printing 0,0IT0004965148 Moncler SPA 0,0

2

US0527691069 Autodesk Inc. 0,0GB00BMHTPY25 Rexam Plc 0,0FR0000039299 Bollore 0,0NL0000009538 Koninklijke Philips NV 0,3DE000A0WMPJ6 Aixtron SE 0,0IT0003261697 Azimut Holding SpA 0,0DEK005785802 Fresenius Medical Care AG & Co. KgaA 0,1US8825081040 Texas Instruments (USD) 0,1JP3224200000 Kawasaki Heavy Industries 0,0US9581021055 Western Digital Corp. 0,0JP3180400008 Osaka Gas 0,0JP3435000009 Sony Corp. 0,2US7739031091 Rockwell Automation Inc. 0,1JP3830000000 Brother Industries 0,1BEK003565737 KBC Groep NV 0,1JP3973400009 Ricoh Co Ltd 0,0FRK000133308 ORANGE (FR) 0,0GB00BRB37M78 Dignity Plc New 2014 0,0ATK000946652 Schoeller-Bleckmann Oilfield Equipment AG 0,0GB0008220112 DS Smith Plc Ord 0,0FR0000120164 CGG Act 0,0AT0000APOST4 Oesterreichische Post AG 0,0GB0030232317 Michael Page International Plc. 0,0GB00B1YMRB82 Monitise Plc. 0,0GB00BDVZYZ77 Royal Mail PLC 0,0BMG4593DUMMY Hiscox Ltd - Dummy 0,0JP3836750004 PeptiDream Inc. 0,1JP3102000001 Aisin Seiki 0,0GB00B135BJ46 Savills Plc 0,0FIK009006829 Sponda Oyj 0,0JE00B2R84W06 UMB Plc 0,0GB0001859296 Bovis Homes Group Plc. 0,0JP3818000006 Fujitsu 0,0US0378331005 Apple Inc. 0,3JP3566800003 Central Japan Railway Co. 0,0FRK000121261 Michelin B 0,5US2786421030 eBay Inc. (US) 0,1IT0003487029 Unione di Banche Italiane ScpA 0,0ITK001063210 Mediaset 0,0JP3112000009 Asahi Glass 0,1JP3421800008 Secom 0,0JP3336560002 Suntory Beverage & Food Ltd. 0,0JP3414750004 Seiko Epson Corp. 0,1GB0006731235 Associated British Foods Plc Ord 0,1JP3967200001 Rakuten Inc. 0,0GB00B635TG28 EnQuest Plc (GBP) 0,0GB00B2988H17 Amlin Plc 0,1JP3951600000 Uni-Charm Corp. 0,0KYG7091M1096 Phoenix Group Holdings (GBP) 0,0FR0000125486 Vinci SA 0,3JP3242800005 Canon Inc. 0,2NO0006000801 SpareBank 1 Nord-Norge (grunnfondsbevis) 0,0

3

GBG4209G1087 Gulf Keystone Petroleum Ltd (GBP) 0,0US9897011071 Zions Bancorporation 0,1ATE000937503 Voestalpine AG 0,1US9029733048 U.S. Bancorp 0,1NO0010571680 Wilh. Wilhelmsen ASA 0,0JP3165650007 NTT DOCOMO INC 0,0IT0003990402 GTECH SpA 0,0US2193501051 Corning Inc. 0,0GB00B62G9D36 Capital & Counties Properties Plc 0,0IT0001465159 Italcementi SpA 0,0JP3657400002 Nikon Corporation 0,1DK0060577484 DI Global Højt Udbytte 0,6FR0010451203 Rexel S.A. 0,1DEK005937007 MAN SE 0,0GB00B1P6ZR11 N. Brown Group Plc Ord 0,0BE0003764785 Ackermans & Van Haaren 0,0DEE006200108 Indus Holding AG 0,0IE00B1GKF381 Ryanair Holdings Plc 0,0JP3190000004 Obayashi Corp. 0,0FR0000038259 Eurofins Scientific SA 0,0US6952631033 PacWest Bancorp 0,0DEK006916604 Pfeiffer Vacuum Technology AG 0,0US5017971046 L Brands Inc 0,1JP3573000001 Tokyo Gas 0,0GB00BMJ6DW54 Informa Plc 0,0GB00B24CT194 Ophir Energy Plc 0,0DE0007297004 Suedzucker AG 0,0JP3885780001 Mizuho Financial Group Inc. 0,0JP3449020001 Taiheiyo Cement 0,0US2686481027 EMC Corp. 0,1GB0006027295 Morgan Crucible Company Plc Ord 0,0CH0008742519 Swisscom (Regd) 0,3GB0007590234 Fidessa Group Plc 0,0US91324P1021 UnitedHealth Group Inc. 0,2JP3802400006 Fanuc Corporation 0,2CH0012032048 Roche Holding (genusscheine) 0,4JP3659000008 West Japan Railway Co. 0,0DE0008402215 Hannover Rueck SE (Regd) 0,0JP3119600009 Ajinomoto Co. Inc. 0,0FR0010241638 Mercialys SA 0,1GB00B587FC42 Homeserve Plc. 0,0US0326541051 Analog Devices Inc 0,0GB0002074580 Genus Plc 0,0GB0008847096 Tesco Plc Ord (GB) 0,0US92220P1057 Varian Medical Systems Inc 0,1IT0004810054 Unipol Gruppo Finanziario SpA 0,0US3377381088 Fiserv Inc. 0,0GB0009123323 Ultra Electronics Holdings Plc 0,0FR0000051807 Teleperformance 0,0FRK000120073 Air Liquide SA (FR) 0,1PTCTT0AM0001 CTT Correios de Portugal SA 0,0SE0000107419 Investor AB B 0,1

4

CH0002088976 Valora Holding (Regd) 0,0FR0000121147 Faurecia SA 0,0NLK000288876 Eurocommercial 0,0FR0000073298 Ispos SA 0,0JP3802300008 Fast Retailing 0,0GB00B3FLWH99 Bodycote Plc 0,0GB0006776081 Pearson Plc Ord 0,2NO0010199151 Petroleum Geo-Services ASA 0,0NL0006294290 Ziggo N.V. 0,0GB00B1S49Q91 Dominos Pizza Group PLC 0,0ES0113790226 Banco Popular Espanol SA 0,0JP3743000006 NH Foods Ltd 0,0GB0007365546 Carillion 0,0US1972361026 Columbia Banking System Inc 0,0AT00BUWOG001 BUWOG AG 0,0IE0004927939 Kingspan Group 0,0JP3942800008 Yamaha Motor 0,2GB00B0HZP136 Greene King Plc 0,0FR0000127771 Vivendi SA (FR) 0,2GB00B0FYMT95 Helical Bar Plc 0,0GB0008782301 Taylor Wimpey Plc Ord 0,0GB0006043169 William Morrison Supermarkets Plc Ord 0,0JP3877600001 Marubeni Corp. 0,0GB0007958233 Senior Plc 0,0JP3385980002 JSR Corp. 0,0JP3280200001 Keikyu Corp 0,0CH0013841017 Lonza Group (Regd) 0,0JE00B5TT1872 Centamin Plc. (GB) 0,0ES00B5TMSP21 Jazztel Plc (ES) 0,0JP3783600004 East Japan Railway 0,1CH0038389992 BB Biotech AG (CHF) 0,0JP3942400007 Astellas Pharma Inc. (JP) 0,0NO0010317811 Norwegian Property ASA 0,0GB00B1XH2C03 Ferrexpo Plc 0,0US3167731005 Fifth Third Bancorp. 0,1ITE001050910 Brembo 0,0GB00B1VYCH82 Thomas Cook Group Plc (GB) 0,0GB00B01FLL16 Great Portland Estates Plc Ord 0,0JP3862400003 Makita Corp. 0,1JP3924800000 DMG Mori Seiki Co Ltd 0,2ITK000068525 Saipem 0,0DE0006632003 MorphoSys AG 0,0ES0140609019 Caixabank SA 0,0CH0030380734 Huber & Suhner AG (Regd) 0,0FI0009007835 Metso Oyj 0,1GB00B82YXW83 Vesuvius Plc 0,0ATE000741053 EVN AG 0,0GB00B41H7391 Northgate Plc 0,0JP3475350009 Daiichi Sankyo Co. Ltd. 0,0JP3399000003 Star Micronics 0,1CH0025751329 Logitech International S.A. (Regd) 0,0US4612021034 Intuit Inc. 0,0

5

NO0003054108 Marine Harvest ASA 0,0JP3753000003 Nippon Yusen Kabushiki Kaisha 0,0JP3198900007 Oriental Land 0,0JP3229400001 Kansai Paint 0,0GB00B0F99717 Berendsen PLC 0,1AT0000908504 Vienna Insurance Group AG 0,0BMG4593F1389 Hiscox Ltd 0,1SE0001835588 Unibet Group Ltd. SDB 0,0FR0010208165 Saft Groupe SA 0,0BMG196F11004 Catlin Group Ltd 0,0ES0113307021 BANKIA SA 0,0JP3359600008 Sharp Corp 0,0DEK007664039 Volkswagen (Pref) 0,2NO0010073489 Austevoll Seafood ASA 0,0GB00B946ZZ62 Spirax-Sarco Engineering Plc 0,0DK0060046019 DI Europa Small Cap 3,5GB0006650450 Oxford Instruments Plc. 0,0CH0011432447 Basilea Pharmaceutica (Regd.) 0,0GB00B24CGK77 Reckitt Benckiser Group Plc 0,3NL0009294552 Delta Lloyd NV 0,0DEK006048432 Henkel AG & Co. KGaA (Pref) 0,2ESK161560018 NH Hotel Group S.A. 0,0JP3402600005 Sumitomo Metal Mining Co. 0,0IT0003043418 Ei Towers 0,0SE0000163628 Elekta AB B 0,0JP3162600005 SMC Corp. 0,0ES0184933812 Zardoya Otis SA 0,1US9197941076 Valley National Bancorp 0,0JP3358800005 Shimizu Corp. 0,0BEK003562700 Delhaize Group 0,0JP3397200001 Suzuki Motor Corp. 0,0GB0002418548 Elementis Plc Ord 0,0FRK000125007 Cie de Saint-Gobain SA 0,2FRK000121709 SEB SA 0,0DE000CLS1001 Celesio AG 0,0FRK000124711 Unibail-Rodamco 0,0US00BQRQXQ92 Tyco International PLC (USD) 0,1GB00B1ZBKY84 Moneysupermarket.com Group Plc 0,0JP3251200006 Bank of Kyoto 0,0DE0059822006 Dialog Semiconductor (DE) 0,0SE0001662230 Husqvarna AB B 0,0JP3420600003 Sekisui House 0,1JP3585800000 Tokyo Electric Power Co. 0,0BE0003867844 KBC Ancora CVA 0,0SE0000106270 Hennes & Mauritz AB B 0,1IT0003261069 Astaldi SpA 0,0ESK113211835 Banco Bilbao Vizcaya Argentaria SA 0,0JP3404200002 Sumitomo Rubber Industries 0,0GB0006672785 Pace Plc 0,1US46625H1005 JPMorgan Chase & Co. 0,1US9478901096 Webster Financial Corp. 0,0US3025201019 FNB Corp 0,0

6

GB0005576813 Howden Joinery Group PLC 0,0FIK009000285 Amer Sports Oyj 0,0JP3401400001 Sumitomo Chemical 0,0DE0006202005 Salzgitter 0,0SE0000106205 Peab AB B 0,0JP3519400000 Chugai Pharmaceutical 0,0JP3304200003 Komatsu 0,1US6800331075 Old National Bancorp 0,0PTREL0AM0008 REN Redes Energeticas Nacionais SGPS SA 0,0GB00B3MBS747 Ocado Group PLC 0,0DE000A0D9PT0 MTU Aero Engines AG 0,0JP3404600003 Sumitomo Corp. 0,0JP3358000002 Shimano Inc. 0,1FRK000121972 Schneider Electric 0,1JP3902900004 Mitsubishi UFJ Financial Group 0,0IT0004176001 Prysmian SpA 0,0BMG702781094 Petra Diamonds Ltd. 0,0GB0008706128 Lloyds Banking Group Plc Ord 0,4JP3735400008 Nippon Telegraph & Telephone 0,0JP3407400005 Sumitomo Electric Industries 0,0SE0000193120 Handelsbanken AB A 0,1SE0000163594 Securitas AB B 0,0NO0010112675 REC Silicon ASA 0,0US6371381087 National Penn Bancshares Inc 0,0JP3982800009 Rohm Co. 0,0CY0100470919 Prosafe SE 0,0SE0000862997 BillerudKorsnäs AB 0,0BE0003793107 Anheuser-Busch InBev SA 0,1PTZON0AM0006 NOS SGPS SA 0,0DE000A0LD6E6 Gerresheimer AG 0,0JP3607800004 Toyo Engineering Corp. 0,1BE0003822393 Elia System Operator SA/NV 0,0JP3111200006 Asahi Kasei Corp. 0,0US55261F1049 M&T Bank Corp. 0,1JP3729000004 Shinsei Bank 0,0AT0000821103 UNIQA Insurance Group AG 0,0US8715031089 Symantec Corp. 0,0FRK000121501 Peugeot 0,1JP3893600001 Mitsui and Co 0,0JP3183200009 Japan Exchange Group Inc 0,0SE0000108227 SKF AB B 0,3BE0003797140 Groupe Bruxelles Lambert SA 0,1BMG173841013 BW LPG Ltd (NOK) 0,0JP3389660006 Japan Display Inc 0,1FR0010307819 Legrand SA 0,2FI0009013296 Neste Oil Oyj 0,0GB0003452173 Firstgroup Plc Ord 0,0ESK125220311 Acciona S.A. 0,0GB0002520509 ITE Group Plc 0,0DE0005158703 Bechtle 0,0JP3734800000 Nidec Corp. 0,1GB0000456144 Antofagasta 0,1

7

GB00B00MZ448 Grafton Group Units (GB) 0,0JP3890350006 Sumitomo Mitsui Financial Group Inc. 0,0FRE000052292 Hermes International 0,0US3602711000 Fulton Financial Corp 0,0NO0010716582 Aker Solutions ASA 0,1IT0003153415 Snam SpA 0,3CH0024608827 Partners Group (Reg) 0,2JP3639650005 Don Quijote Holdings Co. Ltd 0,0JP3778630008 Bandai Namco Holdings Inc. 0,0GB0004082847 Standard Chartered Plc (GBP) 0,1DK0010257757 DI USA 10,9GB00B2987V85 Rightmove Plc 0,0DEK007257503 Metro 0,0FR0010259150 Ipsen SA 0,0FI0009014377 Orion Oyj B 0,0IT0000084027 ASTM S.p.A 0,0GB0001411924 Sky Plc Ord 0,0GB0002634946 BAE Systems Plc Ord 0,0JP3634600005 Toyota Industries Corp. 0,0JP3389900006 Jafco 0,1SE0005936911 Betsson AB B 0,0GB00B19NLV48 Experian PLC 0,0IT0003540470 Yoox SpA 0,0NL0009739416 PostNL N.V. 0,0NO0010310956 SalMar ASA 0,0DE000WCH8881 Wacker Chemie AG 0,0GB00B126KH97 Debenhams Plc 0,0JP3914400001 Murata Mfg. Co 0,2JP3131090007 Iida Group Holdings Co Ltd 0,1IE0000669501 Glanbia Plc 0,0JP3165600002 NTN Corp. 0,1JP3206000006 Kakaku.com Inc. 0,0JP3511800009 Chiba Bank 0,0GB0002335270 Croda International Plc Ord 0,0FI4000062781 Caverion Oyj 0,0JP3756600007 Nintendo 0,0DEE005790430 Fuchs Petrolub SE (Pref) 0,0JP3868400007 Mazda Motor 0,1GB00B0LCW083 Hikma Pharmaceuticals Plc 0,0JP3122800000 Amada Holdings Co. Ltd 0,0NLK000240000 Qiagen (DE) 0,1FIK009002422 Outokumpu Oyj 0,0NO0003053605 Storebrand ASA Ord. 0,0FRK000120503 Bouygues SA 0,1ES0132105018 Acerinox SA 0,0IE00B010DT83 C&C Group PLC (Ireland-Eur) 0,0DE0007472060 Wirecard AG 0,0ITK001137345 Autogrill 0,0GB00B04V1276 Grainger Plc 0,0FRK000130650 Dassault Systemes SA 0,1US5951121038 Micron Technology 0,0NO0003028904 Schibsted ASA 0,0

8

JP3526600006 Chubu Electric Power Co. Inc. 0,0FIK009004824 Kemira Oyj 0,0CH0002168083 Panalpina Welttransport Holding AG (Regd) 0,0GB00B0H2K534 Petrofac Ltd. 0,1GB0004726096 Spirent Communications Plc Ord 0,0DEE005565204 Duerr AG 0,0JP3786600001 Hitachi Credit Corp. 0,1DE0005878003 DMG MORI SEIKI AG 0,0FI0009007884 Elisa Oyj A 0,0JP3899600005 Mitsubishi Estate 0,0GB00B0WMWD03 Qinetiq Plc 0,0ES0116920333 Grupo Catalana Occidente SA 0,0IT0003849244 Davide Campari-Milano SpA 0,0FR0010221234 Eutelsat Communications 0,1JP3246400000 Kyushu Electric Power Co. 0,0DE0005552004 Deutsche Post 0,3GB0008762899 BG Group Plc Ord 0,1JP3336000009 Santen Pharmaceutical 0,0US6658591044 Northern Trust Corp. 0,1JP3505000004 Daiwa House Industry Corp. 0,0JP3695200000 NGK Insulators 0,1SE0000115008 Wallenstam AB B 0,0JP3143600009 Itochu Corp. 0,0GB00B0ZSH635 Ladbrokes Plc Ord. (GB) 0,0SE0000667925 TeliaSonera AB 0,2ES0162600417 Duro Felguera S.A. 0,0JP3271400008 Credit Saison 0,0NL0010395208 Nutreco NV 0,0DE0006013006 Hamborner REIT AG 0,0FIK009002158 Uponor Oyj 0,0PTSEM0AM0004 Semapa-Sociedade de Investimento e Gestao 0,0IT0010545661 CNH Industrial NV (IT) 0,1IE0030606259 Bank of Ireland Ord 0,0GB00B2PDGW16 WH Smith Plc 0,0JP3209000003 Casio Computer Co. 0,0GB0003318416 Premier Farnell 0,0JP3605400005 Tohoku Electric Power 0,0JP3539220008 T&D Holdings Inc. 0,0DEK005190003 BMW (Ord.) Bayerische Motoren-Werke 0,3FRK000120271 Total S.A. (FR) 0,3GB00B0HZPV38 KAZ Minerals Plc 0,0IE0002588105 Paddy Power Plc 0,0DE0005773303 Fraport 0,0JP3495000006 Sumitomo Dainippon Pharma Co. Ltd. 0,1CH0014852781 Swiss Life Holding (Regd.) 0,0JP3705200008 Japan Air Lines 0,2CH0012453913 Temenos Group (Regd) 0,0GB00B572ZV91 SOCO International PLC (Ord) 0,0CH0005795668 Schmolz + Bickenbach AG (Regd) 0,0NO0010234552 Aker ASA A 0,0CH0244767585 UBS Group Inc 0,5US55264U1088 MB Financial Inc 0,0

9

SE0000112385 SAAB AB B 0,0GB0001528156 Interserve 0,0GB0004564430 Intermediate Capital Group 0,0US0758871091 Becton Dickinson & Co. 0,1GB00B02J6398 Admiral Group Plc 0,1NL0000354488 USG People NV 0,0JP3522200009 Chugoku Electric Power Co. 0,0ES0105200002 Abengoa SA B 0,0US0640581007 Bank of New York Mellon Corp. 0,1ES0130960018 Enagas S.A. 0,0LU0569974404 Aperam S.A. 0,0JP3893200000 Mitsui Fudosan Co. 0,0GB00B61D2N63 Acacia Mining Plc 0,0IT0003544431 Sorin SpA 0,0US7591EP1005 Regions Financial Corp. 0,1FRK000120966 BIC SA 0,1GB00B17BBQ50 Investec PLC 0,0JP3126400005 Alps Electric 0,2GB0004866223 Keller Group Plc 0,0GB0003345054 Fenner Plc 0,0JP3236200006 Keyence Corp. 0,0GB00B19NKB76 Home Retail Group Plc Ord 0,0GB0002162385 Aviva Plc (GB) 0,0GB0001001592 BTG Plc 0,0JP3890310000 MS&AD Insurance Group Holdings Inc 0,0JP3388200002 Aeon Co. Ltd. 0,0AT0000606306 Raiffeisen Bank International AG 0,0US2298991090 Cullen/Frost Bankers Inc. 0,0DEK006204407 KUKA AG 0,0US4282361033 Hewlett Packard Co. 0,1NO0005052605 Norsk Hydro ASA 0,0JP3196000008 Odakyu Electric Railway 0,0GB0005603997 Legal & General Group (Ord 2.5p) 0,0ES0113900J37 Banco Santander SA 0,1DE0005810055 Deutsche Börse AG 0,1ES0152503035 Mediaset Espana Comunicacion SA 0,0GB00B282YM11 Telecity Group Plc. 0,0GB0031348658 Barclays Plc Ord 0,2US2692464017 E*TRADE Financial Corp. (US) 0,1FR0000130452 Eiffage SA 0,0JP3481800005 Daikin Industries 0,1US1266001056 CVB Financial Corp. 0,0NL0000303600 ING Groep NV 0,4IM00B7S9G985 Playtech PLC 0,0FRE000054470 UBISOFT Entertainment 0,0ATE000938204 Mayr-Melnhof Karton 0,0GB00B1H0DZ51 Tullett Prebon Plc Ord 0,0US37637Q1058 Glacier Bancorp Inc 0,0JP3027680002 Japan Real Estate Investment 0,0GB0009039941 Trinity Mirror Plc Ord 0,0GB0030913577 BT Group Ord (GB) 0,1NL0000360618 SBM Offshore NV (NL) 0,0

10

CH0011029946 INFICON HOLDING AG 0,0CH0012280076 Straumann Holding (Regd) 0,0ES0143416115 Gamesa Corporacion Tecnologica SA 0,0ES0113860A34 Banco de Sabadell S.A. 0,0BE0974258874 Bekaert NV 0,0JP3898400001 Mitsubishi Corp. 0,0CH0014786500 Valiant Holding AG (REGD) 0,0JP3443600006 Taisei Corp. 0,0DK0060587285 DI Europe Small Cap, klasse NOK 0,1JP3165000005 Sompo Japan Nipponkoa Holdings 0,0JP3409000001 Sumitomo Realty & Development 0,0NO0010196140 Norwegian Air Shuttle ASA 0,0GB0008794710 Telecom Plus Plc 0,0GB00B0YG1K06 Restaurant Group Plc Ord 0,0GB00BQ1XTV39 Alent Plc New 2014 0,0US9285634021 VMWARE Inc 0,1GB0000566504 BHP Billiton Plc 0,0JP3931600005 Yakult Honsha 0,0JP3774200004 Hankyu Hanshin Holdings Inc. 0,0IT0001479374 Luxottica Group 0,1SE0005999836 ÅF AB B 0,0FR0010411983 SCOR SE 0,0FRK000131906 Renault 0,1DEK006483001 Linde AG 0,2US9027881088 UMB Financial Corp 0,0JP3197600004 Ono Pharmaceutical 0,0US90184L1026 Twitter Inc 0,0GB00B01TND91 Booker Group PLC 0,0US4590441030 International Bancshares Corp. 0,0GB0009457366 Daily Mail and General Trust Plc A (Non.V) 0,0JP3982100004 Lawson Inc. 0,0JP3684000007 Nitto Denko Corp. 0,1US1785661059 City National Corp. 0,0SE0001174889 Oriflame Cosmetics S.A. SDB (SEK) 0,0FIK009005870 Konecranes Oyj 0,0GB00B2NGPM57 Paragon Group of Companies PLC 0,0IT0003007728 Tod's SPA 0,0JP3902400005 Mitsubishi Electric 0,0US1113201073 Broadcom Corp. A (US) 0,0FR0000045072 Credit Agricole SA 0,1GB0032089863 Next Plc Ord 0,1GB0031638363 Intertek Group 0,0JP3269600007 Kuraray 0,0JP3944130008 USS Co. Ltd 0,0GB0002374006 Diageo Plc (GB) 0,2FR0010096479 bioMérieux 0,1GB00BBG9VN75 Aveva Group Plc 0,0SE0002683557 Loomis AB B 0,0FRK000054900 Television Francaise 1 TF1 0,0JP3137200006 Isuzu Motors Ltd. 0,0IT0001233417 A2A SpA 0,0GB00B18V8630 Pennon Group Plc. 0,0

11

CH0023405456 Dufry Group AG Reg 0,0NO0010063308 Telenor ASA 0,1IT0003201198 SIAS SpA 0,0US31620M1062 Fidelity National Information 0,0JP3394200004 Joyo Bank 0,0JP3799000009 Hirose Electric 0,0ES0122060314 Fomento de Construcciones y Contratas SA (FCC) 0,0US8679141031 SunTrust Banks Inc. 0,1CA8911605092 Toronto-Dominion Bank (CA) 0,1US5949181045 Microsoft Corp. 0,3JP3792600003 Hino Motors 0,0GB0009697037 Babcock International Group 0,0US1924461023 Cognizant Technology Solutions Corp. 0,1JE00B2QKY057 Shire Ltd. Ord. 0,3DEK008404005 Allianz SE 0,5GB00B6YTLS95 Stagecoach Group Plc Ord 0,0ES0178430E18 Telefonica S.A. (ES) 0,1GB0000904986 Bellway Plc 0,0GB0005758098 Meggitt Plc Ord 0,0GB0004161021 Hays Plc Ord 0,0US87161C5013 Synovus Financial Corp New 2014 0,0CH0102659627 GAM Holding Ltd 0,0JP3435750009 So-net M3 Inc 0,0IT0003856405 Finmeccanica SpA 0,0IT0003211601 Banca Carige SPA 0,0JP3118000003 Asics Corp. 0,0GB00B0SWJX34 London Stock Exchange Group Plc 0,0JP3240400006 Kikkoman Corp. 0,2JP3463000004 Takeda Pharmaceutical 0,2ITE000076502 Danieli 0,0NO0004822503 Atea ASA 0,0NO0010582521 Gjensidige Forsikring ASA 0,1GB0030646508 GKN Plc Ord 0,1SE0000412371 Modern Times Group MTG AB B 0,0US68389X1054 Oracle Corp. 0,2JP3362700001 Mitsui O.S.K. Lines 0,0CH0024638212 Schindler Holding AG (Regd) 0,0GB00B1FP8915 BBA Aviation PLC 0,0US9042141039 Umpqua Holdings Corp. 0,0DE0007236101 Siemens (Regd) 0,7FR0000130577 Publicis Groupe 0,1US3205171057 First Horizon National Corp 0,0ES0111845014 Abertis Infraestructuras SA 0,1US0997241064 BorgWarner Inc. 0,0GB00B082RF11 Rentokil Initial Plc Ord 0,0NL0009739424 TNT Express NV 0,0JP3045540006 United Urban Investment Corp 0,0DE000LED4000 Osram Licht AG 0,0SE0000202624 Getinge AB B 0,0SE0000111940 Ratos AB B 0,0US17275R1023 Cisco Systems Inc. 0,2GB0007188757 Rio Tinto Ord 0,0

12

DEK006602006 GEA Group AG 0,2GB0007739609 Travis Perkins Ord 0,2JP3788600009 Hitachi 0,0SE0000221723 Meda AB A 0,0SE0000117970 NCC AB B 0,0JP3200450009 Orix (JP) 0,0SE0000120669 SSAB AB B 0,0IT0003128367 ENEL SpA 0,0GB0005405286 HSBC Holdings Plc Ord (UK Reg) 0,1GB0034264548 Optimal Payments Plc 0,0GB00B83VD954 Man Group PLC 0,0GB0000031285 Aberdeen Asset Management Plc 0,1JP3411000007 Suruga Bank Ltd. 0,0FRK000121329 Thales 0,0IT0004781412 Unicredit SpA 0,1US78486Q1013 SVB Financial Group 0,1US4932671088 KeyCorp. 0,1US7429621037 PrivateBancorp Inc. 0,0GB0000536739 Ashtead Group 0,0DE0007165631 Sartorius AG Pref. 0,0FR0006174348 Bureau Veritas SA 0,0JP3635000007 Toyota Tsusho Corp. 0,0IT0003027817 IREN SpA 0,0JE00B4T3BW64 Glencore Plc 0,1GB00B012TP20 Halfords Group 0,0AT0000641352 CA Immobilien Anlagen AG 0,0FI0009013429 Cargotec Oyj B 0,0GB0004544929 Imperial Tobacco Group Plc Ord 0,1ATK000743059 OMV AG 0,0CH0108503795 Meyer Burger Technology AG (Regd) 0,0NO0010031479 DnB ASA 0,1ES0157097017 Almirall SA 0,0JP3551500006 Denso Corporation 0,0NL0000852523 TKH Group N.V. 0,0NO0003096208 Lerøy Seafood Group ASA 0,0JP3862800004 Makino Milling Machine Company 0,1JP3939000000 Yamada Denki 0,0JP3733000008 N.E.C. Corp. 0,0SE0000103814 Electrolux AB B 0,1IT0000064516 Credito Valtellinese SCARL 0,0GB00BQY7BX88 Micro Focus International Plc 0,0GB00BGLP8L22 IMI Plc 0,1FR0010386334 Korian-Medica SA 0,0US0530151036 Automatic Data Processing Inc 0,1DE000A1PHFF7 Hugo Boss AG Regd. 0,1SE0000115446 Volvo B 0,2US8574771031 State Street Corp. 0,1GB0033024807 UDG Healthcare Plc (GB) 0,0CH0012410517 Baloise Holding AG (Regd.) 0,3GB00BV9FYX34 Melrose Industries PLC 0,0IT0001353140 EXOR S.p.A. 0,0US3208671046 First Midwest Bancorp Inc 0,0

13

IT0003126783 Cementir Holding SpA 0,0IT0000066123 Banca Popolare dell'Emilia Romagna SCARL 0,0JP3784600003 Hisamitsu Pharmaceutical Co. Inc. 0,0ITK000072618 Intesa Sanpaolo SpA 0,3IT0000074598 Italmobiliare Spa 0,0NL0000303709 Aegon NV 0,0US0382221051 Applied Materials Inc. 0,0DE0005470306 CTS Eventim AG & Co KGaA 0,0FR0000053225 M6-Metropole Television 0,0ES0109427734 Atresmedia Corporacion de Medios de ComSA 0,0JP3156400008 Ushio Inc. 0,1CH0002432174 Bucher Industrie AG (Regd) 0,0US00724F1012 Adobe Systems Inc. (US) 0,1GI000A0MV757 Bwin.Party Digital Entertainment Plc 0,0JP3381000003 Nippon Steel & Sumitomo Metal Corp. 0,0US0596921033 Bancorpsouth Inc 0,0JP3457000002 Takata Corp 0,1JP3597800006 Tobu Railway Co., Ltd 0,0FRK000131104 BNP Paribas S.A. 0,3JP3500610005 Resona Holdings Inc. 0,0IT0001078911 Interpump Group SpA 0,0JP3496600002 Daihatsu Motor 0,0JP3351100007 SYSMEX Corp 0,1DE000BASF111 BASF SE 0,6GB00B02L3W35 Berkeley Group Holdings PLC 0,0FRK000130338 Valeo 0,1DE0007010803 Rational 0,0SE0000950636 Fabege AB 0,0ES0184262212 Into Viscofan 0,0GB0002405495 Schroders Plc VTG 0,0DEE005545503 Drillisch AG 0,0JP3738600000 NGK Spark Plug 0,1GBGB01827041 CRH (GB) 0,1DK0060143212 SELE Europe Low Volatility Acc KL 0,8FI0009014575 Outotec Oyj 0,0GB00B1Z4ST84 Provident Financial Plc 0,0SE0000164626 Kinnevik Investment AB B 0,0JP3637300009 Trend Micro Inc. 0,0GB00B43G0577 Premier Oil Plc 0,0GB0009465807 Weir Group Plc 0,1US92826C8394 Visa Inc Class A 0,2US9099071071 United Bankshares Inc 0,0JE00B3CGFD43 Regus PLC 0,0JP3894900004 Isetan Mitsukoshi Holdings 0,0CH0012829898 Emmi AG (Regd) 0,0IT0000784154 Cattolica Assicurazioni SCRL 0,0NL0006237562 Arcadis NV 0,0US88224Q1076 Texas Capital Bancshares Inc. 0,0FR0010220475 Alstom 0,0FIK009000202 Kesko Oyj B 0,0JP3351600006 Shiseido 0,0SE0000114837 Trelleborg AB B 0,0

14

GB0001570810 Xaar 0,0IT0003497168 Telecom Italia (ord.) 0,0ES0118900010 Ferrovial SA 0,1DE0005557508 Deutsche Telekom (Regd) 0,1DK0060586980 DI Europe High Dividend, klasse NOK 0,1CH0010567961 Flughafen Zuerich AG (Regd) 0,0FR0010533075 Groupe Eurotunnel SE - REGR 0,1GB0009292243 Victrex 0,0JP3496400007 KDDI Corp. 0,0NO0010345853 Det Norske Oljeselskap ASA 0,0GB00B08SNH34 National Grid Plc Ord 0,3US8085131055 Charles Schwab Corp. 0,1JP3462660006 TAKEUCHI MFG. CO LTD 0,2IT0004712375 Salvatore Ferragamo S.p.A. 0,0GB0004052071 Halma Plc Ord 0,0SE0000635401 Axfood AB (old) 0,0US27579R1041 East West Bancorp Inc. 0,0US4592001014 IBM 0,2JP3292200007 JTEKT Corp. 0,0FR0000120685 Natixis 0,0GG00B62W2327 Friends Life Group Ltd 0,0US8690991018 Susquehanna Bancshares Inc 0,0DE000TLX1005 Talanx AG 0,0GB0002652740 Derwent London PLC 0,0DE0008303504 TAG Immobilien AG 0,0FR0000060618 Rallye SA 0,0JP3596200000 Toto Ltd. 0,2CH0010570759 Lindt & Spruengli AG - REG 0,1JE00B3CM9527 Henderson Group PLC 0,0GB0002875804 British American Tobacco Plc Ord 0,7JP3160400002 Eisai 0,0ES0121975017 Construcciones y Auxiliar de Ferrocarriles SA 0,0ESK182870214 Sacyr SA 0,0JP3582600007 Tokyo Tatemono Co. Ltd. 0,0GB00B03MM408 Royal Dutch Shell Plc B Ord 0,3JP3539230007 TS TECH CO LTD 0,2FR0004035913 Iliad S.A. 0,1CH0018294154 PSP Swiss Property AG (Regd) 0,1CH0011037469 Syngenta (Regd) 0,1FIK009003305 Sampo Oyj A 0,4JP3422950000 Seven & I Holdings Co. Ltd. 0,0SE0001515552 Indutrade AB 0,0CH0012271687 Helvetia Holding AG 0,0IT0001031084 Banca Generali SpA 0,0SE0000113250 Skanska AB B 0,1JP3955400001 Bank of Yokohama 0,0JP3436100006 Softbank Corp. (JP) 0,2GB00B06QFB75 IG Group Holdings Plc 0,0GB0032087826 Amerisur Resources Plc 0,0US79466L3024 Salesforce.com Inc. 0,1NL0000009165 Heineken 0,1IT0004810062 Unipol Gruppo Finanziario SpA post raggruppame 0,0

15

CH0025238863 Kuehne & Nagel International AG (Regd) 0,1IT0001250932 Hera SpA 0,0JP3830800003 Bridgestone Corp. 0,2HK0000069689 AIA Group Ltd 0,1JP3386380004 J. Front Retailing Co. Ltd 0,0USN227171071 Core Laboratories N.V. (USD) 0,1US4581401001 Intel Corp. 0,1US0625401098 Bank of Hawaii Corp. 0,0US7475251036 QUALCOMM Inc. (US) 0,1DK0060143485 SELE USA Low Volatility Acc 0,6GB0007197378 RPC Group 0,0FR0000120578 Sanofi (FR) 0,2GB0009252882 GlaxoSmithKline Plc Ord (GBP) 0,5FR0000063935 Bonduelle SCA 0,0GB0031192486 Lonmin 0,0JP3476480003 Dai-ichi Life Insurance Company 0,0JP3165700000 NTT Data Corp 0,0BE0974259880 SA D'Ieteren NV 0,0CH0001752309 Georg Fischer (Regd) 0,0US53578A1088 LinkedIn Corporation A 0,0GB00B0744359 Essentra Plc 0,0DE000A1H8BV3 NORMA Group SE 0,0FR0000050809 Sopra Steria Group SA 0,0JP3027670003 Nippon Building Fund Inc. 0,0CH0012005267 Novartis (Regd) (CHF) 0,3GB0004915632 Kier Group Plc 0,0GB0008025412 SIG Plc 0,0JP3592200004 Toshiba Corp. 0,0GB00B1VNSX38 Drax Group Plc 0,0LU0269583422 Gagfah SA 0,0JP3546800008 Terumo Corp. 0,0DE0005772206 Fielmann 0,0GB00B033F229 Centrica Plc Ord 0,1FR0010918292 Technicolor Regr 0,0US57636Q1040 MasterCard Inc-Class A 0,1GB0000608009 WS Atkins 0,0US32020R1095 First Financial Bankshares Inc. 0,0US0549371070 BB&T Corp. 0,1PTKDP0AM0009 EDP-Energias de Portugal S.A. 0,0DK0060485878 DI Latinamerika, klass SEK 0,1SE0001493776 AAK AB 0,0GB0003753778 Go-Ahead Group Plc. 0,0NO0003078800 TGS Nopec Geophysical Company ASA 0,0JP3235900002 GungHo Online Entertainment Inc 0,0NL0000009355 Unilever 0,4DE000CBK1001 Commerzbank AG 0,0CH0012214059 Holcim (Regd.) 0,1JP3205800000 Kao Corp. 0,0SE0005876943 Net Entertainment NE AB B 0,0US12673P1057 CA Inc 0,0DE000BAY0017 Bayer AG 0,4SESE00427361 Nordea Bank AB (SEK) 0,4

16

CH0126881561 Swiss Re (Regd) 0,1JP3260800002 Kintetsu Group Holdings Co Ltd. 0,0US1011191053 Boston Private Financial Holdings Inc 0,0GB00BLNN3L44 Compass Group Plc 0,1JP3486800000 Daito Trust Construction 0,0US0639041062 Bank Of The Ozarks Inc 0,0CH0033361673 U-Blox AG 0,0JE00BFNWV485 Wolseley Plc 0,3GB0007282386 Redrow Plc. 0,0GB00B1YW4409 3i Group Plc Ord 0,0GB00B0744B38 Bunzl Plc Ord 0,1DE000A1EWWW0 Adidas AG Reg. 0,1BE0974256852 Colruyt SA 0,1CH0014284498 Siegfried Holding Ltd (Regd) 0,0US30303M1027 Facebook Inc A (US) 0,2GB00B0N8QD54 Britvic Plc. 0,0JP3188220002 Otsuka Holdings Co Ltd 0,1JP3390000002 Jamco Corp. 0,0JP3814800003 Fuji Heavy Industries 0,2SE0000242455 Swedbank AB A 0,1DE000PAH0038 Porsche Automobil Holding (Pref.) 0,1JP3266400005 Kubota 0,0GB0000811801 Barratt Developments Plc Ord 0,1IE00BSJCH893 FA Global Equity Risk Premia Long/Short Fund A 6,0GB00B019KW72 Sainsbury (J) Plc Ord 0,0CH0012221716 ABB (Regd) 0,0SE0000825820 Lundin Petroleum AB 0,1ES0148396007 Industria de Diseno Textil SA (INDITEX) 0,0JP3726800000 Japan Tobacco Inc. 0,0GB00B39J2M42 United Utilities Group Plc. Ord. 0,1SE0000390296 NIBE Industrier AB B 0,0NO0003089005 Fred. Olsen Energy ASA 0,0GB00B1WY2338 Smiths Group Plc Ord 0,1JP3866800000 Panasonic Corp. 0,0GB00B5N0P849 John Wood Group PLC 0,0FR0010340141 Aeroports de Paris (ADP) 0,1CH0015251710 Banque Cantonale Vaudoise 0,1GB00B6774699 Abcam PLC 0,0INE121J01017 Bharti Infratel Ltd 0,0GB00BRS65X63 Indivior PLC 0,0NO0003921009 DNO ASA 0,0CH0008038389 Swiss Prime Site AG (Regd) 0,1JP3360800001 Hulic Co Ltd 0,0DE000A0D6554 Nordex AG 0,0JP3436120004 SBI Holdings Inc. 0,0GB0003096442 Electrocomponents Plc Ord 0,0JP3672400003 Nissan Motor Co. 0,2GB00B3DGH821 De La Rue Plc 0,0FR0000125346 Ingenico S.A. 0,0PTKTC0AM0009 Portugal Telecom SGPS S.A. 0,0GB0007668071 Close Brothers Group Plc Ord 0,0GB0006825383 Persimmon Plc Ord 0,1

17

US6934751057 PNC Financial Services Group Inc. 0,1DE000KC01000 Kloeckner & Co. SE 0,0JP3892100003 Sumitomo Mitsui Trust Holdings Inc 0,0JP3249600002 Kyocera Corp 0,0JP3228600007 Kansai Electric Power Co Inc 0,0DEK008232125 Deutsche Lufthansa (Regd)(Vink) 0,1FRK000120628 AXA SA (FR) 0,5GB0034147388 CSR Plc. 0,0JP3371200001 Shin-Etsu Chemical Co 0,1JP3762600009 Nomura Holdings Inc. 0,0FR0000121253 Rubis SA 0,0JP3551200003 Electric Power Development Co. Ltd. 0,0BE0003874915 Fagron SA 0,0FRK000120222 CNP Assurances 0,0JP3667600005 JGC Corp. 0,0JP3756100008 Nitori 0,0IT0001347308 Buzzi Unicem 0,0ES0109067019 Amadeus IT Holding SA 0,2GB0002748050 Domino Printing Sciences Plc 0,0CH0130293662 BKW AG 0,0US4101201097 Hancock Holding Co 0,0US0572241075 Baker Hughes Inc. 0,0GB00B132NW22 Ashmore Group Plc 0,0FRK000130809 Societe Generale 0,2LU0249706804 Danske Invest Global Emerging Markets I 2,0DE0005408884 Leoni AG (Regd.) 0,0US7436061052 Prosperity Bancshares Inc 0,0US97650W1080 Wintrust Financial Corp. 0,0IE0001827041 CRH (IE) 0,2JP3720800006 NSK LTD. 0,0JP3621000003 Toray Industries 0,0BMG812761002 Signet Jewelers Ltd 0,1DE0007251803 Stada Arzneimittel (Regd.) 0,0FIK009000459 Huhtamäki Oyj 0,0DE000A0CAYB2 Wincor Nixdorf AG 0,0NO0075646355 Subsea 7 S.A. (NOK) 0,0LU0061462528 RTL Group SA (BE) 0,0JP3897700005 Mitsubishi Chemical Holdings Corp. 0,0US4461501045 Huntington Bancshares 0,1US1268043015 Cabelas Inc. Class A 0,1CH0011075394 Zurich Insurance Group Regd (CH) 0,5GB00B4YCDF59 TalkTalk Telecom Group Plc 0,0FR0000184798 Orpea 0,0JP3870000001 Mabuchi Motor 0,1LU1116405728 DI SICAV US Mid Cap I 0,4DEK005909006 Bilfinger SE 0,0GB0009895292 AstraZeneca Ord (GBP) 0,3DE000A1DAHH0 Brenntag AG 0,2NL0000852564 Aalberts Industries NV 0,1GB0000961622 Balfour Beatty Plc Ord 0,0JP3258000003 Kirin Holdings Co. Ltd. 0,0GB0007892358 SVG Capital Plc 0,0

18

GB0008754136 Tate & Lyle Plc Ord 0,0SE0000872095 Swedish Orphan Biovitrum AB 0,0GB0007506958 Rotork 0,0GBGB03864109 Greencore Group (GB) 0,0SE0000936478 Intrum Justitia AB 0,0FRK000121667 Essilor International SA 0,1DK0060576403 SELE GEM - Akkumulerende, klasse DKK W 2,2GB0007990962 Shaftesbury 0,0ATK000652011 Erste Group Bank AG 0,1JP3386450005 JX Holdings Inc 0,0SE0000806994 JM AB 0,0FRK000125585 Casino Guichard-Perrachon SA 0,0JP3419400001 Sekisui Chemical 0,0DE000KSAG888 K+S Aktiengesellschaft 0,0JP3899800001 Mitsubishi Motors Corp 0,1ES0173093115 Red Electrica Corporacion SA 0,0FR0000071946 Alten 0,0JP3626800001 Lixil Group Corporation. 0,0GB00B89W0M42 Direct Line Insurance Group PLC 0,3FRK000121881 Havas SA 0,0IT0003506190 Atlantia SpA 0,1JP3551520004 Dentsu Inc. 0,0LU0292127759 Danske Invest Gl.Emerg. Markets Small Cap I 2,1US9570901036 Westamerica Bancorporation 0,0IT0003828271 Recordati SpA 0,0US82669G1040 Signature Bank 0,0JP3300600008 Konica Minolta Holdings Inc. 0,1DEK005200000 Beiersdorf 0,0US9843321061 Yahoo! Inc. 0,1US87236Y1082 TD Ameritrade Holding Corporation 0,1ES0144580Y14 Iberdrola SA 0,0CH0015536466 Galenica Holding (Regd) 0,1JP3749400002 Nippon Paint Holdings Co Ltd 0,0GB00B61TVQ02 Inchcape Plc 0,0DE000A0Z2ZZ5 Freenet AG 0,1US1941621039 Colgate-Palmolive Co. 0,1DK0015971675 DI Japan 4,0FR0000051070 Maurel & Prom 0,0IT0004954662 World Duty Free SpA 0,0JP3903000002 Mitsubishi Materials Corp. 0,0ES0168675009 Liberbank S.A. 0,0PR67103X1020 OFG Bancorp 0,0CH0038388911 Sulzer AG Regd. 0,1JP3571400005 Tokyo Electron 0,1JP3134800006 IHI Corp. 0,0FRK000120644 Danone 0,1GB0004478896 Hunting 0,0US33582V1089 First Niagara Financial Group Inc 0,0IT0003132476 Eni SpA 0,1BE0003810273 Belgacom SA (BE) 0,1GB0002424939 DCC Plc (GBP) 0,0JP3351200005 Shizuoka Bank 0,0

19

BE0003816338 Euronav SA 0,0DE0003304002 Software AG 0,0SE0002452623 Hexpol AB B 0,0GB0002502812 Dairy Crest Group Plc Ord 0,0GB00B74CDH82 Cairn Energy Plc 0,0US80004C1018 SanDisk Corp. 0,0NO0006390301 SpareBank 1 SMN (grunnfondsbevis) 0,0JP3771800004 Hamamatsu Photonics KK 0,2DEK008430026 Munich RE (Regd) 0,0ES0142090317 Obrascon Huarte Lain SA 0,0JP3630400004 Topcon Corp. 0,1IT0003115950 De Longhi SpA 0,0GB0004657408 Mitie Group Plc 0,0JP3910660004 Tokio Marine Holdings Inc. 0,1JP3197800000 Omron Corp. 0,1DE0005140008 Deutsche Bank (Regd.) 0,2JP3502200003 Daiwa Securities 0,0JP3347200002 Shionogi & Co. 0,0GB00B7KR2P84 easyJet PLC 0,0GB00B1CKQ739 Dunelm Group Plc 0,0IT0004623051 Pirelli & C. SpA 0,2DE000LEG1110 LEG Immobilien AG 0,0SE0000148884 Skandinaviska Enskilda Banken AB A 0,3SE0000122467 Atlas Copco AB B 0,1JP3837800006 Hoya Corp. 0,0BE0003699130 GIMV N.V. 0,0GB00B5KKT968 Cable & Wireless Communications PLC Ord. 0,0CH0038863350 Nestle (Regd) 0,7DEK007664005 Volkswagen (Ord) 0,0CH0012100191 Tecan Group (Regd) 0,0FR0000120560 Neopost 0,0CH0012142631 Clariant (Reg.) 0,0DEK007100000 Daimler AG 0,3GB00B53P2009 Jupiter Fund Management Plc 0,0GB00BSPL1J93 Betfair Group Plc 0,0JP3289800009 Kobe Steel 0,0JP3386030005 JFE Holdings Inc. 0,0JP3039710003 Japan Retail Fund Investment 0,0DK0060587012 DI Emerging Markets Small Cap, klasse NOK 0,1IE00B1RR8406 Smurfit Kappa Group Plc 0,0DK0060186294 SELE USA 11,1US3379151026 FirstMerit Corp 0,0JP3814000000 FUJI FILM Holdings Corp. 0,0DEK005439004 Continental AG 0,1DE0006766504 Aurubis AG 0,0US8722751026 TCF Financial Corp. 0,0GB00B1YKG049 International Personal Finance Plc 0,0JP3538800008 TDK Corp. 0,1IT0000784196 Banca Popolare di Sondrio 0,0SE0000255648 Assa Abloy AB B 0,2ES0177542018 International Consolidated Airlines Group SA 0,1JP3126200009 Alpine Electronics Inc 0,1

20

GB0003308607 Spectris 0,1BE0974264930 Ageas NV (BE) 0,0ATK000911805 Flughafen Wien 0,0ES0175438003 Prosegur Compania de Seguridad S.A. 0,0ES0115056139 Bolsas y Mercados Espanoles 0,0ES0124244E34 Mapfre SA 0,0PTSON0AM0001 Sonae SGPS S.A. Regd. 0,0GB00B3Y2J508 Galliford Try Plc 0,0DE0007042301 Rhoen-Klinikum AG 0,0JP3933800009 Yahoo Japan Corp 0,0US2005251036 Commerce Bancshares Inc. 0,0JP3399400005 Stanley Electric 0,0JP3294460005 Inpex Corp. 0,1DK0016023229 DI Teknologi 2,8JP3762800005 Nomura Research Institute Ltd. 0,0NLK000334118 ASM International 0,0DE0005408116 Aareal Bank 0,0GB00B23K0M20 Capita Plc 0,0US98138H1014 Workday Inc 0,0CH0000816824 OC Oerlikon Corp (Regd) 0,0US7043261079 Paychex 0,0JE00B64G9089 Beazley Plc Ord 0,0GB00BK1PTB77 Aggreko Plc 0,0JP3201200007 Olympus Corp. 0,2DEK007164600 SAP SE (Ord) 0,3IT0004056880 Amplifon S.p.A. 0,0FR0000034639 Altran Technologies SA 0,0FR0000052516 Vilmorin et Cie 0,0GB00B5NFV695 Spirit Pub Company PLC 0,0GB00B1JQDM80 Marston s Plc 0,0GB00B0672758 Afren Plc 0,0ES0613860941 Banco de Sabadell S.A. Rights 17/4-2015 0,0FR0000185514 Caisse Regionale de Credit Agricole Mutuel 0,0CH0037851646 Nobel Biocare Holding AG (CHF) 0,0FR0000053837 Altamir 0,0ES06132119A7 Banco Bilbao Vizcaya Argentaria Rights 14/4-15 0,0ES0678430994 Telefonica S.A. Rights 10/4-2015 (ES) 0,0GB00BV9FP302 Computacenter Plc 0,0GB0006DUMMY1 Persimmon Plc Ord - Dummy 0,0

Kontant 1,2100

Puljen Globale Indeksobligationer PlusFondskode Papirnavn Pct. ultimo kvt.DK0060140705 DI Globale Lange Indeksobl. - Akk klasse DKK h 1,7DK0009724957 2,50 NYKREDIT 79 S B IS 2047 7,7DK0009350506 2,50 BRFKREDIT 223 W IS 2054 0,1DK0008906340 2,50 KOMMUNEKREDIT 83 S IS 2026 0,0DK0008906340 2,50 KOMMUNEKREDIT 83 S IS 2026 0,0DK0009335036 2,50 BRFKREDIT 223 S IS 2047 5,5DK0009709990 2,50 NYKREDIT 70 S IJ 2018 0,7

21

DK0009236721 2,50 KREDITFORENING DANMARK 35 S IS 2026 0,0DK0009236721 2,50 KREDITFORENING DANMARK 35 S IS 2026 0,0DK0009247843 2,50 KREDITFORENINGEN DANMARK 30 A IS 2044 8,1DK0009247843 2,50 KREDITFORENINGEN DANMARK 30 A IS 2044 0,2DK0009734329 2,50 NYKREDIT 79 S B IS 2044 9,5DK0009343139 2,50 BRFKREDIT 223 S IS 2044 5,9DK0008916141 2,50 KOMMUNEKREDIT 97 S IS 2050 3,9DK0008916141 2,50 KOMMUNEKREDIT 97 S IS 2050 0,1DK0060187771 DI Globale Lange Indeksobligationer 2,7DK0008906852 2,50 KOMMUNEKREDIT 85 S IS 2044 1,2DK0008906852 2,50 KOMMUNEKREDIT 85 S IS 2044 0,0DK0009259939 2,50 REALKREDIT DANMARK 30 D IS (INK) 2050 19,1DK0009259939 2,50 REALKREDIT DANMARK 30 D IS (INK) 2050 0,3DK0009748469 2,50 NYKREDIT 79 S B IS 2054 0,1DK0009263022 2,50 REALKREDIT DANMARK 30 D IS (INK) 2054 0,1DK0009263022 2,50 REALKREDIT DANMARK 30 D IS (INK) 2054 0,0DK0009253817 2,50 REALKREDIT DANMARK 30 A IS (INK) 2046 6,7DK0009253817 2,50 REALKREDIT DANMARK 30 A IS (INK) 2046 0,1DK0009349177 2,50 BRFKREDIT 223 W IS 2050 4,0DK0009743585 2,50 NYKREDIT 79 S B IS 2050 21,1

Kontant 1,3100

Puljen Globale Korte ObligationerFondskode Papirnavn Pct. ultimo kvt.DK0009273765 VAR. REALKREDIT DANMARK 73 D 6CF 2038 0,3DK0009273765 VAR. REALKREDIT DANMARK 73 D 6CF 2038 0,0DK0004914546 2,00 LR REALKREDIT ST L INK AP RO 2017 0,3DK0009348369 6,00 BRFKREDIT 111 S 2029 X 0,0DK0009348369 6,00 BRFKREDIT 111 S 2029 X 0,0DK0009364721 6,00 BRFKREDIT 411B OA 2038 0,2DK0009364721 6,00 BRFKREDIT 411B OA 2038 0,0DK0009761801 3,00 NYKREDIT 01D 2018 0,0DK0009761801 3,00 NYKREDIT 01D 2018 0,0DK0009761488 NYKREDIT VAR. 33D 500CF6 2038 5,0DK0004906799 5,00 LANDSBANKERNES REALLAANEFOND ANN. 2035 0,0DK0004906799 5,00 LANDSBANKERNES REALLAANEFOND ANN. 2035 0,0DK0003215911 6,00 DANSKE KREDIT ANN. 1999/2022 X 0,0DK0003215911 6,00 DANSKE KREDIT ANN. 1999/2022 X 0,0DK0009757023 3,00 NYKREDIT 01D 2015 0,0DK0009766362 6,00 NYKREDIT 73D OA 2038 0,1DK0009766362 6,00 NYKREDIT 73D OA 2038 0,0DK0002000421 6,00 UNIKREDIT ANNUITETSLÅN (Æ2026) 2026 X 0,0DK0002000421 6,00 UNIKREDIT ANNUITETSLÅN (Æ2026) 2026 X 0,0DK0009273849 VAR. REALKREDIT DANMARK 83 D 6CF OA 2038 3,7DK0009786394 3,00 NYKREDIT 01E A 2034 1,8DK0009724445 7,00 NYKREDIT 3 C S 2026 X 0,0DK0009724445 7,00 NYKREDIT 3 C S 2026 X 0,0DK0009274144 4,00 REALKREDIT DANMARK 22 D S 2028 0,1DK0009274144 4,00 REALKREDIT DANMARK 22 D S 2028 0,0DK0009286585 2,00 REALKREDIT DANMARK 10T AP (INK) 2018 0,2

22

DK0009740722 6,00 NYKREDIT 3 C S 2029 X 0,0DK0009257990 6,00 REALKREDIT DANMARK 23 D S 2029 X 0,0DK0009778029 3,00 NYKREDIT 01E A 2026 2,0DK0009366692 4,00 BRFKREDIT 111.E.26 2026 0,3DK0009366692 4,00 BRFKREDIT 111.E.26 2026 0,1DK0009761991 4,00 NYKREDIT 02D 2028 1,1DK0008604416 10,00 KREDITFORENINGEN DANMARK 44 S 2019 X 0,0DK0008604416 10,00 KREDITFORENINGEN DANMARK 44 S 2019 X 0,0DK0004715505 4,00 TOTALKREDIT 111 C S 2035 0,0DK0004715505 4,00 TOTALKREDIT 111 C S 2035 0,0DK0009279614 6,00 REALKREDIT DANMARK 27S.S.OA 2041 0,1DK0009279614 6,00 REALKREDIT DANMARK 27S.S.OA 2041 0,0DK0004913308 2,00 LR REALKREDIT ST L INK AP RO 2016 0,3DK0004908738 3,00 LR REALKREDIT ANN. 2018 0,0DK0004908738 3,00 LR REALKREDIT ANN. 2018 0,0DK0009269573 3,00 REALKREDIT DANMARK 21 D S 2015 0,1DK0009352635 7,00 BRFKREDIT 111 2017 X 0,0DK0009352635 7,00 BRFKREDIT 111 2017 X 0,0DK0009284028 3,00 REALKREDIT DANMARK 21S. S 2026 1,0DK0009326712 9,00 BRFKREDIT 111 S 2022 X 0,0DK0009326712 9,00 BRFKREDIT 111 S 2022 X 0,0DK0009272601 6,00 REALKREDIT DANMARK 63 D 6FF OA 2036 0,1DK0009272601 6,00 REALKREDIT DANMARK 63 D 6FF OA 2036 0,0DK0002022151 7,00 NORDEA ANNUITETSLÅN OA10 2041 0,0DK0002022151 7,00 NORDEA ANNUITETSLÅN OA10 2041 0,0DK0009732703 10,00 NYKREDIT 3 A S 2022 X 0,0DK0009732703 10,00 NYKREDIT 3 A S 2022 X 0,0DK0009753386 6,00 NYKREDIT 03D 2002/2035 0,0DK0009753386 6,00 NYKREDIT 03D 2002/2035 0,0DK0009790586 NYKREDIT VAR HF6BNCJCB 2016 2,8DK0008601909 7,00 KREDITFORENINGEN DANMARK 44 S 2019 X 0,0DK0008601909 7,00 KREDITFORENINGEN DANMARK 44 S 2019 X 0,0DK0009757106 4,00 NYKREDIT 02D 2025 0,0DK0009757106 4,00 NYKREDIT 02D 2025 0,0DK0002012517 3,00 NORDEA ANNUITETSLÅN 2015 0,0DK0002012517 3,00 NORDEA ANNUITETSLÅN 2015 0,0DK0002024876 4,00 NORDEA ANNUITETSLÅN OA10 2041 0,3DK0006319652 6,00 LANDBRUGS REALKREDITF. 42 S A (Æ25) 2023 0,0DK0006319652 6,00 LANDBRUGS REALKREDITF. 42 S A (Æ25) 2023 0,0DK0009285348 4,00 REALKREDIT DANMARK 23S.SA 2044 2,2DK0006328992 4,00 DLR 43S OA B 2041 0,1DK0006328992 4,00 DLR 43S OA B 2041 0,0DK0006305941 10,00 LANDBRUGS REALKREDITFOND 43 S A 2021 0,0DK0006305941 10,00 LANDBRUGS REALKREDITFOND 43 S A 2021 0,0DK0009265316 6,00 REALKREDIT DANMARK 22 D S 2022 X 0,8DK0009289258 3,50 REALKREDIT DANMARK 27S.S.OA 2044 0,0DK0009289258 3,50 REALKREDIT DANMARK 27S.S.OA 2044 0,0DK0009732380 9,00 NYKREDIT 3 A S 2022 X 0,0DK0009732380 9,00 NYKREDIT 3 A S 2022 X 0,0DK0009205254 10,00 KREDITFORENINGEN DANMARK 94 S (Æ21) 2020 0,0DK0009205254 10,00 KREDITFORENINGEN DANMARK 94 S (Æ21) 2020 0,0DK0009704926 9,00 NYKREDIT 30 S 2017 0,0

23

DK0006322797 DLR VAR 43.S.OA CF 2038 0,1DK0006322797 DLR VAR 43.S.OA CF 2038 0,0DK0002028356 2,00 NORDEA (INK) APR 2018 0,0DK0009792525 2,00 NYKREDIT 12H B JA NC 2020 4,5DK0009369365 7,00 BRFKREDIT 411.E.OA 2041 0,0DK0009369365 7,00 BRFKREDIT 411.E.OA 2041 0,0DK0003213460 5,00 DANSKE KREDIT ANNUITETSLÅN 2019 X 0,1DK0003213460 5,00 DANSKE KREDIT ANNUITETSLÅN 2019 X 0,0DK0009257727 7,00 REALKREDIT DANMARK 22 D S 2019 X 0,0DK0009257727 7,00 REALKREDIT DANMARK 22 D S 2019 X 0,0DK0009716698 11,00 NYKREDIT 3 S 2020 X 0,0DK0009716698 11,00 NYKREDIT 3 S 2020 X 0,0DK0009740219 7,00 NYKREDIT 2 C S 2019 X 0,0DK0009740219 7,00 NYKREDIT 2 C S 2019 X 0,0DK0009278210 6,00 REALKREDIT DANMARK 23 D S 2038 0,0DK0009278210 6,00 REALKREDIT DANMARK 23 D S 2038 0,0DK0004129889 DANMARKS SKIBSKREDITFOND VAR. SKE 2020 7,0DK0009759664 NYKREDIT VAR. 33D CF 2038 2,2DK0009759664 NYKREDIT VAR. 33D CF 2038 0,1DK0004709102 6,00 TOTALKREDIT 111 C S (Æ2026) 2026 X 0,1DK0004709102 6,00 TOTALKREDIT 111 C S (Æ2026) 2026 X 0,0DK0002021187 6,00 NORDEA ANNUITETSLÅN 2041 0,0DK0002021187 6,00 NORDEA ANNUITETSLÅN 2041 0,0DK0009331043 9,00 BRFKREDIT 111 S 2024 X 0,0DK0009331043 9,00 BRFKREDIT 111 S 2024 X 0,0DK0006401823 7,00 KREDITFORENINGEN DANMARK 75 S 2018 X 0,0DK0006401823 7,00 KREDITFORENINGEN DANMARK 75 S 2018 X 0,0DK0009358400 3,00 BRFKREDIT 111B 2015 0,0DK0009358400 3,00 BRFKREDIT 111B 2015 0,1DK0009794570 2,00 NYKREDIT 12H B JU NC 2019 0,6DK0006327325 6,00 DLR 42S A B 2031 0,1DK0006327325 6,00 DLR 42S A B 2031 0,0DK0009360307 6,00 BRFKREDIT 442.B OA 2038 0,0DK0009360307 6,00 BRFKREDIT 442.B OA 2038 0,0DK0009275703 REALKREDIT DANMARK VAR 13 D 6F OA 2038 1,8DK0009275703 REALKREDIT DANMARK VAR 13 D 6F OA 2038 0,0DK0009288441 3,50 REALKREDIT DANMARK 23S.SA 2044 1,6DK0009288441 3,50 REALKREDIT DANMARK 23S.SA 2044 0,0DK0006320742 3,00 LANDBRUGS REALKREDITFOND 41 S A 2015 0,0DK0006320742 3,00 LANDBRUGS REALKREDITFOND 41 S A 2015 0,1DK0002021344 6,00 NORDEA ANNUITETSLÅN OA10 2041 0,0DK0002021344 6,00 NORDEA ANNUITETSLÅN OA10 2041 0,0DK0009245201 9,00 KREDITFORENINGEN DANMARK 23 A S 2022 0,1DK0009245201 9,00 KREDITFORENINGEN DANMARK 23 A S 2022 0,0DK0009351827 7,00 BRFKREDIT 111 2032 X 0,0DK0009351827 7,00 BRFKREDIT 111 2032 X 0,0DK0009753543 6,00 NYKREDIT 02D 2002/2025 0,0DK0009753543 6,00 NYKREDIT 02D 2002/2025 0,0DK0009787442 3,50 NYKREDIT 01E DA 2044 1,8DK0009772410 7,00 NYKREDIT 01E DA 2041 0,1DK0009772410 7,00 NYKREDIT 01E DA 2041 0,0DK0004912920 5,00 LR REALKREDIT ANN. RO 2041 Y 0,1

24

DK0009769895 6,00 NYKREDIT 01E A 2041 0,1DK0009769895 6,00 NYKREDIT 01E A 2041 0,0DK0004712833 7,00 TOTALKREDIT 111 C S (Æ2032) 2032 0,0DK0004712833 7,00 TOTALKREDIT 111 C S (Æ2032) 2032 0,0DK0009262487 5,00 REALKREDIT DANMARK 22 D S 2019 X 0,7DK0004713807 5,00 TOTALKREDIT 111 C S 2032 0,0DK0004713807 5,00 TOTALKREDIT 111 C S 2032 0,0DK0009756561 5,00 NYKREDIT 05D 2002/2020 0,0DK0009756561 5,00 NYKREDIT 05D 2002/2020 0,0DK0009265589 7,00 REALKREDIT DANMARK 23 D S 2032 X 0,0DK0009265589 7,00 REALKREDIT DANMARK 23 D S 2032 X 0,0DK0009791048 2,00 NYKREDIT 12G B AP NC 2018 5,3DK0002006113 6,00 UNIKREDIT ANNUITETSLÅN 2032 X 0,0DK0002006113 6,00 UNIKREDIT ANNUITETSLÅN 2032 X 0,0DK0006326350 6,00 DLR 43S A B 2041 0,1DK0006326350 6,00 DLR 43S A B 2041 0,0DK0006500137 5,00 BRFKREDIT 13 S (Æ2019) 2018 X 0,0DK0006500137 5,00 BRFKREDIT 13 S (Æ2019) 2018 X 0,0DK0009334575 6,00 BRFKREDIT 111 S 2026 X 0,0DK0009334575 6,00 BRFKREDIT 111 S 2026 X 0,0DK0009740649 7,00 NYKREDIT 3 C S 2029 X 0,0DK0009740649 7,00 NYKREDIT 3 C S 2029 X 0,0DK0004712403 6,00 TOTALKREDIT 111 C S (Æ2022) 2022 0,0DK0004712403 6,00 TOTALKREDIT 111 C S (Æ2022) 2022 0,0DK0002006386 6,00 UNIKREDIT ANNUITETSLÅN 2022 X 0,0DK0002006386 6,00 UNIKREDIT ANNUITETSLÅN 2022 X 0,0DK0009366346 6,00 BRFKREDIT 111.E.41 2041 0,0DK0009378945 2,00 BRFKREDIT 321.E AP 2018 0,0DK0004129616 DANMARKS SKIBSKREDITFOND VAR. SKE 2018 2,5DK0009750010 7,00 NYKREDIT 3 A 2032 X 0,0DK0009750010 7,00 NYKREDIT 3 A 2032 X 0,0DK0009287716 2,00 REALKREDIT DANMARK 10T JA (INK) 2020 4,4DK0009702714 10,00 NYKREDIT 3 S 2017 0,0DK0009702714 10,00 NYKREDIT 3 S 2017 0,0DK0009772683 6,00 NYKREDIT 01E DA 2031 0,0DK0009772683 6,00 NYKREDIT 01E DA 2031 0,0DK0002013911 6,00 NORDEA R ANN 2038 0,0DK0002013911 6,00 NORDEA R ANN 2038 0,0DK0004717717 TOTALKREDIT VAR. 30C CF 2038 0,2DK0004717717 TOTALKREDIT VAR. 30C CF 2038 0,0DK0008502842 7,00 FORENEDE KREDITFORENINGER 8 S 2019 X 0,0DK0008502842 7,00 FORENEDE KREDITFORENINGER 8 S 2019 X 0,0DK0009769978 5,00 NYKREDIT 01E A 2031 0,0DK0009769978 5,00 NYKREDIT 01E A 2031 0,0DK0009361461 4,00 BRFKREDIT 111B 2038 0,8DK0009361461 4,00 BRFKREDIT 111B 2038 0,0DK0004904745 7,00 LANDSBANKERNES REALLAANEFOND ANN. 2032 0,0DK0004904745 7,00 LANDSBANKERNES REALLAANEFOND ANN. 2032 0,0DK0003210870 6,00 DANSKE KREDIT ANNUITETSLÅN 2029 X 0,0DK0003210870 6,00 DANSKE KREDIT ANNUITETSLÅN 2029 X 0,0DK0008402704 7,00 JYLLANDS KREDITFORENING 4 S 2019 X 0,0DK0008402704 7,00 JYLLANDS KREDITFORENING 4 S 2019 X 0,0

25

DK0009253064 6,00 REALKREDIT DANMARK 23 C S 2026 X 0,7DK0009253064 6,00 REALKREDIT DANMARK 23 C S 2026 X 0,0DK0003206688 6,00 DANSKE KREDIT ANNUITETSLÅN 2026 X 0,1DK0003206688 6,00 DANSKE KREDIT ANNUITETSLÅN 2026 X 0,0DK0004131786 2,00 DANMARKS SKIBSKREDIT (INK) ST JAN 2022 0,6DK0009777724 4,00 NYKREDIT 01E DA 2041 0,2DK0009777724 4,00 NYKREDIT 01E DA 2041 0,1DK0008602550 7,00 KREDITFORENINGEN DANMARK 64 S (Æ22) 2021 0,0DK0008602550 7,00 KREDITFORENINGEN DANMARK 64 S (Æ22) 2021 0,0DK0009726309 8,00 NYKREDIT 3 C S 2026 X 0,0DK0009726309 8,00 NYKREDIT 3 C S 2026 X 0,0DK0009788929 2,00 NYKREDIT 12G B AP NC 2017 0,8DK0009356628 6,00 BRFKREDIT 111B 2035 0,0DK0009356628 6,00 BRFKREDIT 111B 2035 0,0DK0009278483 6,00 REALKREDIT DANMARK 43 D OA 2038 0,0DK0009278483 6,00 REALKREDIT DANMARK 43 D OA 2038 0,0DK0009769622 NYKREDIT VAR 21E F3H 2041 2,2DK0009769622 NYKREDIT VAR 21E F3H 2041 0,0DK0004906609 5,00 LANDSBANKERNES REALLAANEFOND ANN. 2025 0,0DK0004906609 5,00 LANDSBANKERNES REALLAANEFOND ANN. 2025 0,0DK0006320668 4,00 LANDBRUGS REALKREDITFOND 42 S A 2025 1,1DK0006330899 4,00 DLR 43S OA B 2044 0,4DK0009750952 6,00 NYKREDIT 05A 1999/2017 X 0,0DK0009750952 6,00 NYKREDIT 05A 1999/2017 X 0,0DK0009347205 7,00 BRFKREDIT 111 S 2029 X 0,0DK0009347205 7,00 BRFKREDIT 111 S 2029 X 0,0DK0009366775 6,00 BRFKREDIT 411.E.OA 2041 0,0DK0009366775 6,00 BRFKREDIT 411.E.OA 2041 0,0DK0002004092 6,00 UNIKREDIT ANNUITETSLÅN (Æ2029) 2029 X 0,1DK0002004092 6,00 UNIKREDIT ANNUITETSLÅN (Æ2029) 2029 X 0,0DK0004712080 5,00 TOTALKREDIT 111 C S (Æ2019) 2019 X 0,4DK0004712080 5,00 TOTALKREDIT 111 C S (Æ2019) 2019 X 0,1DK0009789307 2,00 NYKREDIT 01E A 2029 2,7DK0004129293 2,00 DANMARKS SKIBSKREDITFOND (INK) ST 2016 0,5DK0009778888 NYKREDIT VAR. 21E 500CF6A 2021 0,4DK0009778888 NYKREDIT VAR. 21E 500CF6A 2021 0,0DK0004910718 6,00 LR REALKREDIT ANN. OA RO 2041 0,0DK0004910718 6,00 LR REALKREDIT ANN. OA RO 2041 0,0DK0009723637 6,00 NYKREDIT 3 C S 2026 X 0,0DK0009723637 6,00 NYKREDIT 3 C S 2026 X 0,0DK0002004928 5,00 UNIKREDIT ANNUITETSLÅN (Æ2019) 2019 X 0,0DK0002004928 5,00 UNIKREDIT ANNUITETSLÅN (Æ2019) 2019 X 0,0DK0004903507 6,00 LANDSBANKERNES REALLAANEFOND ANN. 2029 0,0DK0004903507 6,00 LANDSBANKERNES REALLAANEFOND ANN. 2029 0,0DK0002014802 3,00 NORDEA ANNUITETSLÅN 2018 0,1DK0002014802 3,00 NORDEA ANNUITETSLÅN 2018 0,0DK0009360497 6,00 BRFKREDIT 142.B 2038 0,2DK0009360497 6,00 BRFKREDIT 142.B 2038 0,0DK0004715349 4,00 TOTALKREDIT 111 C S 2025 0,0DK0004715349 4,00 TOTALKREDIT 111 C S 2025 0,0DK0002006469 7,00 UNIKREDIT ANNUITETSLÅN (Æ2032) 2032 0,0DK0002006469 7,00 UNIKREDIT ANNUITETSLÅN (Æ2032) 2032 0,0

26

DK0006324736 6,00 DLR 43S OA 2038 0,0DK0006324736 6,00 DLR 43S OA 2038 0,0DK0002016427 6,00 NORDEA ANNUITETSLÅN 2038 0,0DK0002016427 6,00 NORDEA ANNUITETSLÅN 2038 0,0DK0009761728 4,00 NYKREDIT 73D OA 2038 2,1DK0009279531 6,00 REALKREDIT DANMARK 23S.S 2041 0,3DK0009279531 6,00 REALKREDIT DANMARK 23S.S 2041 0,0DK0009272791 6,00 REALKREDIT DANMARK 53 D 6FF 2038 0,2DK0009272791 6,00 REALKREDIT DANMARK 53 D 6FF 2038 0,0DK0009269144 5,00 REALKREDIT DANMARK 22 D S 2025 0,1DK0009269144 5,00 REALKREDIT DANMARK 22 D S 2025 0,0DK0009274060 3,00 REALKREDIT DANMARK 21 D S 2018 0,1DK0009274060 3,00 REALKREDIT DANMARK 21 D S 2018 0,0DK0002029081 2,50 NORDEA ANNUITETSLÅN 2034 3,5DK0009356388 5,00 BRFKREDIT 111B 2025 0,0DK0009356388 5,00 BRFKREDIT 111B 2025 0,0DK0009268765 6,00 REALKREDIT DANMARK 23 D S 2035 0,0DK0009268765 6,00 REALKREDIT DANMARK 23 D S 2035 0,0DK0009763773 5,00 NYKREDIT 02D 2028 0,1DK0009763773 5,00 NYKREDIT 02D 2028 0,0DK0009793846 2,00 NYKREDIT 12G B AP NC 2019 2,1DK0009231680 12,00 KREDITFORENINGEN DANMARK 24 S (Æ25) 2023 0,0DK0009231680 12,00 KREDITFORENINGEN DANMARK 24 S (Æ25) 2023 0,0DK0009749194 5,00 NYKREDIT 05A 2017 X 0,2DK0009749194 5,00 NYKREDIT 05A 2017 X 0,0DK0004712320 6,00 TOTALKREDIT 111 C S (Æ2032) 2032 0,0DK0004712320 6,00 TOTALKREDIT 111 C S (Æ2032) 2032 0,0DK0009361115 3,00 BRFKREDIT 111B 2018 0,1DK0009361115 3,00 BRFKREDIT 111B 2018 0,0DK0002011469 6,00 NORDEA ANNUITETSLÅN 2035 0,0DK0002011469 6,00 NORDEA ANNUITETSLÅN 2035 0,0DK0004908498 4,00 LR REALKREDIT 01 ST L OA 2018 0,1DK0004908498 4,00 LR REALKREDIT 01 ST L OA 2018 0,1DK0009286668 2,00 REALKREDIT DANMARK 10T AP (INK) 2019 11,2DK0009279374 4,00 REALKREDIT DANMARK 21S.S 2026 0,2DK0009279374 4,00 REALKREDIT DANMARK 21S.S 2026 0,1DK0009745796 5,00 NYKREDIT 2 C S 2019 0,5DK0002016500 6,00 NORDEA OA 2038 0,1DK0002016500 6,00 NORDEA OA 2038 0,0DK0009358244 4,00 BRFKREDIT 111B 2025 0,9DK0009775199 4,00 NYKREDIT 01E A 2031 0,2DK0009775199 4,00 NYKREDIT 01E A 2031 0,1DK0006317284 8,00 LANDBRUGS REALKREDITFOND 42 S A 2022 0,0DK0006317284 8,00 LANDBRUGS REALKREDITFOND 42 S A 2022 0,0DK0009775272 4,00 NYKREDIT 01E A 2026 0,2DK0009775272 4,00 NYKREDIT 01E A 2026 0,1DK0009360737 5,00 BRFKREDIT 411B OA 2038 0,1DK0009360737 5,00 BRFKREDIT 411B OA 2038 0,0DK0009366346 6,00 BRFKREDIT 111.E.41 2041 0,0DK0006702436 4,00 ØSTIFTERNES KREDITFORENING 16 S 3 A 2022 0,0DK0006702436 4,00 ØSTIFTERNES KREDITFORENING 16 S 3 A 2022 0,0DK0030075023 BANK OF SCOTLAND FRN 2018 1,9

27

DK0009740136 6,00 NYKREDIT 2 C S 2019 X 0,0DK0009740136 6,00 NYKREDIT 2 C S 2019 X 0,0DK0008506082 10,00 FORENEDE KREDITFORENINGER 8 S 2019 X 0,0DK0008506082 10,00 FORENEDE KREDITFORENINGER 8 S 2019 X 0,0DK0009351314 6,00 BRFKREDIT 111 2032 X 0,0DK0009351314 6,00 BRFKREDIT 111 2032 X 0,0DK0009257644 6,00 REALKREDIT DANMARK 22 D S 2019 X 0,0DK0009257644 6,00 REALKREDIT DANMARK 22 D S 2019 X 0,0DK0009230609 10,00 KREDITFORENINGEN DANMARK 23 S 2020 X 0,0DK0009230609 10,00 KREDITFORENINGEN DANMARK 23 S 2020 X 0,0DK0009348609 5,00 BRFKREDIT 111 S 2019 X 0,1DK0009348609 5,00 BRFKREDIT 111 S 2019 X 0,0DK0006331004 3,00 DLR 42S A B 2034 1,2DK0009770208 6,00 NYKREDIT 01E DA 2041 0,1DK0009770208 6,00 NYKREDIT 01E DA 2041 0,0DK0009788416 2,00 NYKREDIT 01I A 2024 0,4DK0009792285 1,50 NYKREDIT 01L A 2024 0,2DK0009792285 1,50 NYKREDIT 01L A 2024 0,0DK0009265076 6,00 REALKREDIT DANMARK 23 D S 2032 X 0,2DK0009265076 6,00 REALKREDIT DANMARK 23 D S 2032 X 0,0DK0004715422 3,00 TOTALKREDIT 111 C S 2015 0,0DK0004715422 3,00 TOTALKREDIT 111 C S 2015 0,1DK0009750523 7,00 NYKREDIT 05A 1999/2017 X 0,0DK0009750523 7,00 NYKREDIT 05A 1999/2017 X 0,0DK0009766446 NYKREDIT VAR 49D 3F OA 1 2038 0,3DK0009766446 NYKREDIT VAR 49D 3F OA 1 2038 0,0DK0008701881 7,00 BRFKREDIT 74 S (Æ2019) 2018 X 0,0DK0008701881 7,00 BRFKREDIT 74 S (Æ2019) 2018 X 0,0DK0009264855 5,00 REALKREDIT DANMARK 22 D S 2022 X 0,9DK0006323332 3,00 DLR 41S A 2018 0,1DK0006323332 3,00 DLR 41S A 2018 0,0DK0004711272 6,00 TOTALKREDIT 111 C S (Æ2029) 2029 X 0,0DK0004711272 6,00 TOTALKREDIT 111 C S (Æ2029) 2029 X 0,0DK0009748709 6,00 NYKREDIT ANN. 1999/2032 X 0,0DK0009748709 6,00 NYKREDIT ANN. 1999/2032 X 0,0DK0009269656 5,00 REALKREDIT DANMARK 26 D S 2020 0,0DK0009269656 5,00 REALKREDIT DANMARK 26 D S 2020 0,0DK0009351587 5,00 BRFKREDIT 111 2032 X 0,0DK0009280620 7,00 REALKREDIT DANMARK 27S.S.OA 2041 0,0DK0009280620 7,00 REALKREDIT DANMARK 27S.S.OA 2041 0,0DK0009748626 6,00 NYKREDIT ANN. 1999/2022 X 0,8DK0009270233 4,00 REALKREDIT DANMARK 23 D S 2035 0,0DK0009270233 4,00 REALKREDIT DANMARK 23 D S 2035 0,0DK0009792442 2,00 NYKREDIT 12H B JA NC 2019 0,2DK0003215242 6,00 DANSKE KREDIT ANN. 1999/2032 X 0,0DK0003215242 6,00 DANSKE KREDIT ANN. 1999/2032 X 0,0DK0009280547 7,00 REALKREDIT DANMARK 23S.SA 2041 0,0DK0009280547 7,00 REALKREDIT DANMARK 23S.SA 2041 0,0DK0009331126 9,00 BRFKREDIT 211 S S (Æ2024) 2024 X 0,0DK0009331126 9,00 BRFKREDIT 211 S S (Æ2024) 2024 X 0,0DK0006314265 6,00 LANDBRUGS REALKREDITFOND 42 S A 2019 0,0DK0006314265 6,00 LANDBRUGS REALKREDITFOND 42 S A 2019 0,0

28

DK0009265662 7,00 REALKREDIT DANMARK 22 D S 2022 X 0,0DK0009265662 7,00 REALKREDIT DANMARK 22 D S 2022 X 0,0DK0009348286 6,00 BRFKREDIT 111 S 2019 X 0,0DK0009348286 6,00 BRFKREDIT 111 S 2019 X 0,0DK0006326780 DLR VAR 6F 410 OA B 2019 0,0DK0006316476 6,00 LANDBRUGS REALKREDITFOND 42 S A 2022 0,1DK0006316476 6,00 LANDBRUGS REALKREDITFOND 42 S A 2022 0,0DK0009759748 NYKREDIT VAR. 43D CF OA 2038 0,6DK0009759748 NYKREDIT VAR. 43D CF OA 2038 0,0

Kontant 0,2100

Puljen Globale Obligationer PlusFondskode Papirnavn Pct. ultimo kvt.DK0030033881 2,00 EUROPEAN INVESTMENT BANK 2006/2026 0,6DK0009279960 REALKREDIT DANMARK VAR. 31S.S.CF.OA 2041 0,2DK0009279960 REALKREDIT DANMARK VAR. 31S.S.CF.OA 2041 0,0US912828TD26 0,25 U.S. TREASURY N/B 15/7-2015 (912828TD2) 7,2IT0004568272 3,00 ITALY BTPS 15/4-2010/2015 0,0DK0009376576 4,00 BRFKREDIT 321.E 2022 0,4DE000A1K0SM8 3,00 FMS WERTMANAGEMENT 8/9-2011/2021 0,1DK0009761488 NYKREDIT VAR. 33D 500CF6 2038 2,8DK0004906799 5,00 LANDSBANKERNES REALLAANEFOND ANN. 2035 0,0DK0004906799 5,00 LANDSBANKERNES REALLAANEFOND ANN. 2035 0,0ES0000012411 5,75 SPAIN (GOVERNMENT) 30/7-2001/2032 0,1DK0002022581 4,00 NORDEA ANNUITETSLÅN 2031 0,1DK0002022581 4,00 NORDEA ANNUITETSLÅN 2031 0,0DK0002027036 3,00 NORDEA ANNUITETSLÅN 2034 0,1DK0002027036 3,00 NORDEA ANNUITETSLÅN 2034 0,0DK0009771529 NYKREDIT VAR. 21E 600CF6DA OA 2041 0,2DK0009771529 NYKREDIT VAR. 21E 600CF6DA OA 2041 0,0FR0010773192 4,50 FRANCE (OAT) 25/4-2009/2041 0,3IT0005045270 2.5 BUONI POLIENNALI DEL TESORO 1/12-14/2024 0,2DK0009262560 5,00 REALKREDIT DANMARK 23 D S 2029 X 0,0DK0009262560 5,00 REALKREDIT DANMARK 23 D S 2029 X 0,0DK0006329107 3,00 DLR 42S A B 2031 0,0DK0006329107 3,00 DLR 42S A B 2031 0,0XS1197037515 0,25 DANSKE BANK A/S 4/6-2015/2020 0,2DK0009918138 7,00 DANSK STATSLÅN ST LÅN (INK) 2024 0,0DK0009766362 6,00 NYKREDIT 73D OA 2038 0,0ES0422714032 1,25 CAJAS RURALES UNIDAS 26/1-2015/2022 0,2DK0002018399 4,00 NORDEA (INK) 2019 0,0DE0001102333 1,75 BUNDESREPUB. DEUTSCHLAND 15/2-2014/2024 0,2DK0009273849 VAR. REALKREDIT DANMARK 83 D 6CF OA 2038 3,0DK0009786394 3,00 NYKREDIT 01E A 2034 0,0DK0009274144 4,00 REALKREDIT DANMARK 22 D S 2028 0,0DK0009274144 4,00 REALKREDIT DANMARK 22 D S 2028 0,0DE0001102317 1,50 BUNDESREPUB. DEUTSCHLAND 15/5-2013/2023 0,1DK0009922403 4,00 DANSK STATSLÅN ST LÅN (INK) 2019 0,3XS1183208328 1,0 EUROPEAN INVESTMENT BANK 14/3-2015/2031 0,2US912828UY44 0,125 U.S. TREASURY N/B 30/4-2015 (912828UY4) 2,4

29

DK0009377970 2,00 BRFKREDIT 111.E 2034 0,0DK0006320072 5,00 LANDBRUGS REALKREDITFOND 43 S A 2035 0,0DK0006320072 5,00 LANDBRUGS REALKREDITFOND 43 S A 2035 0,0IT0004940679 3,25 CREDITO EMILIANO 9/7-2013/2020 0,2FR0010070060 4,75 FRANCE (OAT) 25/4-2004/2035 X 0,5IT0004889033 4,75 BOUNI POLIENNALI DEL TESORO 1/9-2013/2028 0,6ES00000124V5 2,75 KINGDOM OF SPAIN 30/4-2014/2019 0,0XS1068872925 EIB 1 5/8 03/15/23 0,1DK0008918519 4,00 KOMMUNEKREDIT 73 S A 2016 0,0DK0008918519 4,00 KOMMUNEKREDIT 73 S A 2016 0,0DK0009922320 4,50 DANSK STATSLÅN ST LÅN (INK) 2039 2,6DK0009787442 3,50 NYKREDIT 01E DA 2044 0,0DK0002016690 4,00 NORDEA (INK) 2018 X 0,0DK0009358160 4,00 BRFKREDIT 111B 2020 0,0DK0009358160 4,00 BRFKREDIT 111B 2020 0,0US912828VH02 0,375 U.S. TREASURY N/B 30/6-2015 (912828VH0) 3,5DK0009922676 3,00 DANSK STATSLÅN ST LÅN (INK) 2021 0,0ES00000122D7 4,00 SPAIN (GOVERNMENT) 30/4-2010/2020 0,3DK0009264939 5,00 REALKREDIT DANMARK 23 D S 2032 X 0,0DK0009264939 5,00 REALKREDIT DANMARK 23 D S 2032 X 0,0DK0009756991 4,00 NYKREDIT 05D 2020 0,0DK0009756991 4,00 NYKREDIT 05D 2020 0,0DK0006330709 4,00 DLR 43S A B 2044 0,1DK0006330709 4,00 DLR 43S A B 2044 0,0DK0009787368 3,50 NYKREDIT 01E A 2044 0,0DK0009289761 2,00 REALKREDIT DANMARK 21S.S 2029 0,0DK0009289761 2,00 REALKREDIT DANMARK 21S.S 2029 0,0DE0001135481 2,50 BUNDESREP. DEUTSCHLAND 4/7-2012/2044 1,1XS0222695008 3,25 BANK OF IRELAND MTGE 22/6-2005/2015 0,4DK0009772337 7,00 NYKREDIT 01E A 2041 0,0DK0009772337 7,00 NYKREDIT 01E A 2041 0,0XS0880288211 2,625 AIB MORTGAGE BANK 29/7-2013/2016 0,0FR0011580588 3 CAISSE FRANCAISE DE FIN 02/10-2013/2028 0,2DK0009286908 2,00 REALKREDIT DANMARK 10T AP (INK) 2022 1,5ES00000123L8 4,00 SPAIN (GOVERNMENT) 30/07-2012/2015 0,3DE0001135226 4,75 BUNDESREP.DEUTSCHL.SER.0301 4/7-2003/2034 X 0,7DK0006328646 4,00 DLR 43S A B 2041 0,2ES0000011868 6,00 SPAIN (GOVERNMENT) 31/1-1999/2029 0,3ES0413211816 2.25 BANCO BILBAO VIZCAYA ARG. 12/6-2014/2024 0,1US912828SU59 0,25 U.S. TREASURY N/B 15/05-2015 (912828SU5) 3,2IT0004801541 5,50 ITALY BTPS 1/9-2012/2022 0,1ES0415306002 2,875 CAJA RURAL DE NAVARRA 11/6-2013/2018 0,1DK0004908225 4,00 LR REALKREDIT ANN. 2035 0,0DK0004908225 4,00 LR REALKREDIT ANN. 2035 0,0DK0030334735 1,75 FÆRØERNES LANDSSTYRE 2014/2019 0,2DK0004718012 TOTALKREDIT VAR. 40C 500 CF6 OA 2038 0,0DK0004718012 TOTALKREDIT VAR. 40C 500 CF6 OA 2038 0,0DK0009279887 REALKREDIT DANMARK VAR. 30S.S.CF 2041 0,2DK0009279887 REALKREDIT DANMARK VAR. 30S.S.CF 2041 0,0DK0006328992 4,00 DLR 43S OA B 2041 0,3DK0009286312 2,00 REALKREDIT DANMARK 10T AP (INK) 2017 0,0DK0009506024 1,50 NYKREDIT 01E A 2047 2,4

30

FR0011619436 2,25 FRANCE (OAT) 2013-25.05.2024 0,4FR0011133008 3,90 CAISSE REFINANCE L'HABIT 20/10-11/2023 0,1DK0004717394 TOTALKREDIT VAR. 30C CF 2038 01.10.2036 0,0DK0004717394 TOTALKREDIT VAR. 30C CF 2038 01.10.2036 0,0DK0009289258 3,50 REALKREDIT DANMARK 27S.S.OA 2044 0,1DK0009783888 4,00 NYKREDIT 12H B JA NC 2022 1,2US912828NP10 1,75 U.S. TREASURY N/B 31/7-2015 (912828NP1) 3,2IT0005024234 3.5 BUONI POLIENNALI DEL TESORO 1/3-2014/2030 0,3ES0413056047 3,125 Banco Mare Nostrum SA 21/1-2014/2019 0,1DK0009278566 4,00 REALKREDIT DANMARK 21 D S 2018 0,0DK0009278566 4,00 REALKREDIT DANMARK 21 D S 2018 0,0DK0004915352 3,00 LR REALKREDIT ANN. OA RO 2044 0,1DK0002029081 2,50 NORDEA ANNUITETSLÅN 2034 2,8DK0009356388 5,00 BRFKREDIT 111B 2025 0,0DK0009356388 5,00 BRFKREDIT 111B 2025 0,0DK0009369449 4,00 BRFKREDIT 321.E 2019 0,0DK0009773228 4,00 NYKREDIT 12E B JA NC 2020 0,4DK0002030766 2,00 NORDEA ANNUITETSLÅN 2037 4,1DK0009763773 5,00 NYKREDIT 02D 2028 0,0DK0009763773 5,00 NYKREDIT 02D 2028 0,0ES00000126Z1 1,6 SPAIN (GOVERNMENT) 30/4-2015/2025 0,2DK0009797599 2,50 NYKREDIT 03D A 2047 0,1IT0004957137 2,625 UNICREDIT SPA 31/1-2013/2020 0,1DK0009504599 0,5 NYKREDIT 01E A 2027 0,6DK0002022078 7,00 NORDEA ANNUITETSLÅN 2041 0,0DK0002022078 7,00 NORDEA ANNUITETSLÅN 2041 0,0DK0009361388 4,00 BRFKREDIT 111B 2028 0,2DK0009361388 4,00 BRFKREDIT 111B 2028 0,0DE000NRW0F26 NRW 1 5/8 10/24/30 0,1DK0009789653 2,00 NYKREDIT 01E A 2034 3,2DK0009789653 2,00 NYKREDIT 01E A 2034 0,1US912828VD97 0,25 U.S. TREASURY N/B 31/5-2015 (912828VD9) 4,0DK0009745796 5,00 NYKREDIT 2 C S 2019 0,0DK0009745796 5,00 NYKREDIT 2 C S 2019 0,0NL0010733424 2 NETHERLANDS GOVERNMENT 15/7-2014/2024 1,7DK0009270076 4,00 REALKREDIT DANMARK 26 D S 2020 0,1DK0009270076 4,00 REALKREDIT DANMARK 26 D S 2020 0,0DK0009297517 0,50 REALKREDIT DANMARK 20S.S 2027 0,6DK0002025170 4,00 NORDEA ANNUITETSLÅN OA30 2041 0,2DK0006332085 3,50 DLR 43S OA B 2044 0,1DK0002027978 2,00 NORDEA ANNUITETSLÅN 2029 0,0DK0002027978 2,00 NORDEA ANNUITETSLÅN 2029 0,0XS1081100239 2,25 NATIONWIDE BLDG SOC 25/6-2014/2029 0,2DK0004717717 TOTALKREDIT VAR. 30C CF 2038 1,3DK0002024959 3,00 NORDEA ANNUITETSLÅN 2031 0,1DK0002024959 3,00 NORDEA ANNUITETSLÅN 2031 0,0DK0009361461 4,00 BRFKREDIT 111B 2038 0,7DK0004131786 2,00 DANMARKS SKIBSKREDIT (INK) ST JAN 2022 1,6DK0002015106 NORDEA 5CF 2038 0,0DK0002015106 NORDEA 5CF 2038 0,0DK0009381303 2,00 BRFKREDIT 111.E 2037 0,0DK0009381303 2,00 BRFKREDIT 111.E 2037 0,0

31

DK0002032978 2,00 NORDEA ANNUITETSLÅN 2047 1,1DK0009289928 2,50 REALKREDIT DANMARK 22S.SA 2034 5,2ES00000122X5 3,25 SPAIN (GOVERNMENT) 30/4-10/2016 0,5DK0009504169 2,00 NYKREDIT 01E A 2047 1,1DK0009769622 NYKREDIT VAR 21E F3H 2041 0,0DK0009769622 NYKREDIT VAR 21E F3H 2041 0,0DK0009388159 1,50 BRFKREDIT 111.E 2047 0,7GG00B64DZB21 Danske Invest Hedge Fixed Inc. Strateg. - I 5,3DK0009377707 2,00 BRFKREDIT 111.E 2029 0,2DK0009377707 2,00 BRFKREDIT 111.E 2029 0,0DK0009789307 2,00 NYKREDIT 01E A 2029 0,0DK0009789307 2,00 NYKREDIT 01E A 2029 0,0DK0009283483 4,00 REALKREDIT DANMARK 10S AP (INK) 2020 0,4DE000A1RQB11 HESSEN 1 3/8 06/10/24 0,2DK0004129889 DANMARKS SKIBSKREDITFOND VAR. SKE 2020 0,0IT0004966401 3,75 ITALIAN REP 01/05-2013/2021 0,3DK0009377624 3,50 BRFKREDIT 411.E.OA 2044 0,2US912828SZ47 0,375 U.S. TREASURY N/B 15/6-2015 (912828SZ4) 3,2DK0009759664 NYKREDIT VAR. 33D CF 2038 0,1DK0009759664 NYKREDIT VAR. 33D CF 2038 0,0IT0004019581 3,75 ITALY BTPS 1/8-2006/2016 0,5DK0009603656 7,00 DANMARKS FISKERIBANK (INK) 57 S S 2016 0,0DK0009603656 7,00 DANMARKS FISKERIBANK (INK) 57 S S 2016 0,0DK0009761561 NYKREDIT VAR. 43D 500CF6 OA 2038 2,0DK0006331004 3,00 DLR 42S A B 2034 0,0DK0006331004 3,00 DLR 42S A B 2034 0,0ES0413790017 4,00 BANCO POPULAR ESPANOL 18/10-2006/2016 0,0DK0009771362 NYKREDIT VAR. 21E 600CF6A 2041 0,0DK0009788416 2,00 NYKREDIT 01I A 2024 0,3DK0009275034 5,00 REALKREDIT DANMARK 22 D S 2028 0,0XS0861589819 3,125 AIB MORTGAGE BANK 4/12-2012/2015 0,1DK0006331947 3,50 DLR 43S A B 2044 0,3DK0009361701 VAR. BRFKREDIT 154.B 2038 0,3DK0009361701 VAR. BRFKREDIT 154.B 2038 0,0DE0001135432 3,25 BUNDESREP. DEUTSCHLAND 4/7-10/2042 0,1DK0009361628 VAR. BRFKREDIT 454.B OA 2038 0,8DK0009361628 VAR. BRFKREDIT 454.B OA 2038 0,0IE00B4S3JD47 3,90 IRELAND TREASURY 20/3-2013/2023 0,5EU000A1U9811 1,375 EUROP. STABILITY MECHANISM 4/3-2014/2021 0,3ES00000121S7 4,70 SPAIN (GOVERNMENT) 30/7-2009/2041 0,1FR0010371401 4,00 FRANCE (OAT) 25/10-2006/2038 0,1DK0009270233 4,00 REALKREDIT DANMARK 23 D S 2035 0,0DK0009270233 4,00 REALKREDIT DANMARK 23 D S 2035 0,0DK0030059092 4,75 CITIGROUP INC. 2007/2017 0,6DK0002021930 7,00 NORDEA OA30 2041 0,0DK0002021930 7,00 NORDEA OA30 2041 0,0DK0009778458 4,00 NYKREDIT 12E B JA NC 2021 0,1FR0011461037 3,25 FRANCE (OAT) 25/5-2013/2045 0,6FR0000187635 5,75 FRANCE (OAT) 25/10-2001/2032 X 0,2DK0009382707 2,50 BRFKREDIT 111.E 2047 1,2DK0009382707 2,50 BRFKREDIT 111.E 2047 0,0DK0006335930 DLR VAR 6CB 15 OA 2018 0,1

32

DK0006335930 DLR VAR 6CB 15 OA 2018 0,0DK0009367070 VAR. BRFKREDIT 454.E.OA 2041 0,8DK0009367070 VAR. BRFKREDIT 454.E.OA 2041 0,0DK0009759748 NYKREDIT VAR. 43D CF OA 2038 1,1ES00000126B2 2,75 SPAIN (GOVERNMENT) 31/10-2014/2024 0,6DK0009765638 NYKREDIT VAR 49D 6F OA 1 2018 0,0XS0856562524 3,125 BANK OF IRELAND MTGE BNK 20/11-2012/2015 0,2IE0034074488 4,50 IRELAND TREASURY STOCK 18/4-2004/2020 0,1DK0002004928 5,00 UNIKREDIT ANNUITETSLÅN (Æ2019) 2019 X 0,0DK0002004928 5,00 UNIKREDIT ANNUITETSLÅN (Æ2019) 2019 X 0,0IT0004532559 5,00 ITALY BTPS 1/9-2009/2040 1,0IE00B6X95T99 3,4 IRELAND TREASURY 18/3-2014/2024 0,2DK0004714532 5,00 TOTALKREDIT 111 C S 2025 0,0DK0004714532 5,00 TOTALKREDIT 111 C S 2025 0,0XS1048644907 2.25 AIB MORTGAGE BANK 26/3-2014/2021 0,1IT0004867070 3,50 BUONI POLIENNALI DEL TESORO 1/11-12/2017 0,3DK0009281198 4,00 REALKREDIT DANMARK 22S.S 2031 0,0DK0009281198 4,00 REALKREDIT DANMARK 22S.S 2031 0,0XS1169977896 0,625 DEXIA CREDIT LOCAL 21/1-2015/2022 0,2DK0009273682 VAR. REALKREDIT DANMARK 83 D 5CF OA 2038 0,1DK0009273682 VAR. REALKREDIT DANMARK 83 D 5CF OA 2038 0,0DK0004715349 4,00 TOTALKREDIT 111 C S 2025 0,0DK0004715349 4,00 TOTALKREDIT 111 C S 2025 0,0DK0004916590 2,50 LR REALKREDIT ANN. RO 2047 0,2DK0004916590 2,50 LR REALKREDIT ANN. RO 2047 0,0XS0907907140 2,75 BANK OF IRELAND 22/3-2013/2018 0,2DK0006315585 5,00 LANDBRUGS REALKREDITFOND 43 S A 2029 0,0DK0006315585 5,00 LANDBRUGS REALKREDITFOND 43 S A 2029 0,0DK0009269144 5,00 REALKREDIT DANMARK 22 D S 2025 0,0DK0009269144 5,00 REALKREDIT DANMARK 22 D S 2025 0,0IT0004917792 2,25 BUONI POLIENNALI DEL TESORO 15/5-13/2016 0,3DE0001135457 2,25 BUNDESREP. DEUTSCHLAND 4/9-2011/2021 0,1DK0009788333 3,50 NYKREDIT 01I A 2044 0,8

Kontant -0,3100

33