Ændrede belåningsgrader for investeringsforeninger

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1 Ændrede belåningsgrader for investeringsforeninger Kortnavn Navn Nuværende belåningsgrad Ny belåningsgrad ABIBAL ABSALON INVEST BALANCE 0% 85% ABIMO ABSALON INVEST MODERAT 80% 85% ABIDA ALF BE INV SEKTORAL ÅOP 1,82 70% 85% ABIDKI Alfred Berg Invest Danske Indeks 70% 85% ABIDKO ALFRED BERG INVEST DANSKE OBLIGATIONER ÅOP 0,81 0% 85% ABIHYO ALFRED BERG INVEST HIGH YIELD ÅOP 1,36 70% 80% ABIPP7 ALFRED BERG PENSIONSPLANNER 7 ÅOP 1,93 0% 75% ALIKOB ALM BR IN KORTE OBL 0% 85% ALILO ALM BRAND INVEST DANSKE OBLIGATIONER ÅOP 0,79 0% 85% ALIMOF Alm. Brand Invest - Mix Offensiv ÅOP 2 70% 85% ALIMIX ALM. BRAND INVEST, MIX ÅOP 1,8 70% 85% ALINA Alm. Brand Invest, Nordiske Aktier ÅOP 2,09 70% 85% ALIEUA ALM.BRAND INV5-EU.AKT UIAB ÅOP 2,16 0% 85% ALIGLO ALM.BRAND INV7 ÅOP 2,27 70% 85% ALIMTK ALM.BRAND INVEST AFD.6 - MILJÖ TEKNO 70% 80% AIIOAA ALT INV OMNI AK ÅOP 1,54 0% 85% ATLA DKK ATLANTIC PETROLEUM 0% 80% BAIHUA BAIHUA ÅOP 2,24 70% 85% BAIO10 BAISTA ÅOP 1,15 0% 85% BAIPEUAK BankInv.Europæiske PAL SABCIP ÅOP 2,19 70% 85% BAIHOJLOK BankInv.Højrente lokalval BIOU ÅOP 1,63 70% 75% BAIAS BANKINVEST ASIEN ÅOP 2,4 70% 75% BAIKDOB BANKINVEST BANKINVEST KORT DK OBL P&E ÅOP 0,66 70% 85% BAIBE BankInvest Basis Etik (SRI) 0% 85% BAIDK BANKINVEST DANMARK ÅOP 2,15 70% 85% BAIEMA BANKINVEST EMERGING MARKETS AKTIER 0% 75% BAIEUA BANKINVEST EUROPEISKE AKTIER ABIU ÅOP 2,2 70% 85% BAIGIO BANKINVEST GLOBALE INDEXOBLIGATIONER ÅOP 1,07 70% 85% BAIGF BANKINVEST GLOBALT FORBRUG ÅOP 2,24 70% 80% BAIKDOA BankInvest I Korte Danske Obl. Akk ÅOP 0,67 70% 85% BAILAT BANKINVEST LATINAMERIKA ABIU ÅOP 2,11 70% 75% BAINEMA BANKINVEST NEW EMERGING MARKETS ÅOP 3,58 70% 75% BAIO50 BankInvest Optima 50+ ÅOP 1,42 0% 85% BAIO70 BankInvest Optima 70+ ÅOP 1,61 0% 85% BAIUOB BANKINVEST UBENL OBL-UNITS ÅOP 1,23 0% 85% BAIEEU BANKINVEST USTEUROPA ABIU ÅOP 2,28 70% 75% BAIVO BANKINVEST VIRKS ÅOP 1,34 70% 85% BAIVOE BankInvest Virksomhedsobl. Etik (SRI) ÅOP 1,33 0% 85% BAIVHI BANKINVEST VIRKSOMHEDSOBL. HIGH YIELD ÅOP 1,74 0% 80% BAIHOJAK Bankinvest-Hojrente ÅOP 1,56 70% 75% BAIVIRAK Bankinvest-Virksomh ÅOP 1,36 0% 85% BAIHRL BI Højrentel. ÅOP 1,54 70% 75% BAIPEQ BI PRIVATE EQUITY FMBA INVEST ÅOP 1,76 70% 80% BNIDSC BIL NORDIC INVEST DANSKE SMALL CAP AKTIER ÅOP 3,12 70% 80% BLIDA BL&S INVEST DANSKE AKTIER ÅOP 2,55 70% 85% BLIGA BL&S INVEST GLOBALE AKTIER ÅOP 2,9 0% 85% CAIDKA CARNEGIE W.W/DK.AKT BUAD ÅOP 2,03 70% 85% CAIGLO CARNEGIE W.W/GLOB.AKT BUAI ÅOP 2,46 70% 85% CAIEMM Carnegie WorldWide Emerging Markets 70% 75% CAIGAE Carnegie WorldWide Globale Aktier Etik-ak 0% 85% CAIGAS Carnegie WorldWide Globale Aktier Stabil 0% 85% CAIAS Carnegie WorldWide/Asien ÅOP 2,86 70% 75% CCIFK CPH CAPITAL FORBRUGSAKTIER ÅOP 2,45 70% 80% CCIGAK CPH CAPITAL GLOBALE AKTIER ÅOP 2,85 0% 85% CCILIM CPH LIMITTELLUS ÅOP 0,96 0% 85% DKIDMOBL DANSKE INVEST - DANNEBROG U.D.O ÅOP 0,74 70% 85% DKIKTR DANSKE INVEST AFD. KLIMA TRENDS ÅOP 1,96 0% 80% DKIBIO DANSKE INVEST BIOTEKNOLOGI ÅOP 1,41 70% 80% DKIDKIX Danske Invest Danmark Indeks ÅOP 0,85 70% 85% DKIDKISC Danske Invest Danmark Small Cap ÅOP 2,24 0% 85% DKIDK DANSKE INVEST DANMARK UDAB ÅOP 1,58 0% 85% DKIKO Danske Invest Danske Korte Obligationer ÅOP 0,55 0% 85% DKIDKLOBL Danske Invest Danske Lange Obligationer ÅOP 0,78 0% 85% DKISEMM Danske Invest Engros Emerging Markets ÅOP 1,82 0% 75% DKIEEF Danske Invest Engros Europe Focus ÅOP 1,94 0% 85% DKIENGKEUO Danske Invest Engros Kommuner Europæiske Obligationer ÅOP 0,72 0% 85% DKIEUFOK Danske Invest Europa Fokus ÅOP 1,95 0% 85% DKIEUHUDBA Danske Invest Europa Højt Udbytte - Akkumulerende ÅOP 1,92 70% 85% DKIEUHU Danske Invest Europa Højt Udbytte ÅOP 1,92 0% 85% DKIEUIXBNP Danske Invest Europa Indeks BNP ÅOP 0,93 0% 85% DKIEUIX Danske Invest Europa Indeks ÅOP 0,88 0% 85% DKIEUSC Danske Invest Europa Small Cap ÅOP 1,96 70% 80% DKIEU DANSKE INVEST EUROPA UIAB ÅOP 1,77 0% 85%

2 DKIEVA DANSKE INVEST EUROPA VALUTASIKRET - AKKUMULERENDE ÅOP 1,77 0% 85% DKIEUO Danske Invest Europæiske Obligationer ÅOP 0,96 0% 85% DKIFJIX Danske Invest Fjernøsten Indeks ÅOP 0,99 70% 75% DKIFJE DANSKE INVEST FJERNÖSTEN UIAB ÅOP 1,94 70% 75% DKIFO DANSKE INVEST FONDE ÅOP 0,75 0% 85% DKIGLOIX2 Danske Invest Global Indeks 2 ÅOP 0,86 0% 85% DKIGLOIXVAKK Danske Invest Global Indeks Valutasikret Akkumulerende ÅOP 0,92 0% 85% DKIGLOP Danske Invest Global Plus ÅOP 1,93 0% 85% DKIGSPADKK Danske Invest Global Stockpicking - Akkumulerende ÅOP 1,87 30% 85% DKIGLOSP2 Danske Invest Global Stockpicking 2 ÅOP 1,91 0% 85% DKIGLOSP Danske Invest Global StockPicking ÅOP 1,87 70% 85% DKIGHYB DANSKE INVEST GLOBALE HIGH YIELD-OBLIGATIONER ÅOP 1,54 70% 80% DKIGIADKKH DANSKE INVEST GLOBALE INDEKSOBLIGATIONER AKKUMULERENDE KL ÅOP 0,86 70% 85% DKIGIO Danske Invest Globale Indeksobligationer Udloddende ÅOP 0,86 0% 85% DKIGLOVO Danske Invest Globale Virksomhedsobligationer ÅOP 1,26 70% 85% DKIJAP DANSKE INVEST JAPAN UIAB ÅOP 1,75 70% 85% DKILAT DANSKE INVEST LATINAMERIKA UIAB ÅOP 1,96 70% 75% DKIMA DANSKE INVEST MIX AKKUMULERENDE ÅOP 1,36 70% 85% DKIMDA DANSKE INVEST MIX DEFENSIV AKKUMULERENDE ÅOP 1,23 0% 85% DKIMOA DANSKE INVEST MIX OBLIGATIONER AKKUMULERENDE ÅOP 0,98 0% 85% DKIMOB DANSKE INVEST MIX OBLIGATIONER ÅOP 1,04 0% 85% DKIMOPA DANSKE INVEST MIX OFFENSIV PLUS - AKKUMULERENDE ÅOP 1,62 0% 85% DKINOIX Danske Invest Norden Indeks ÅOP 0,87 70% 85% DKINO Danske Invest Norden ÅOP 2,14 0% 85% DKINMAKK DANSKE INVEST NYE MARKEDER AKKUMULERENDE ÅOP 1,81 70% 75% DKINMOBLLV Danske Invest Nye Markeder Obligationer Lokal Valuta ÅOP 1,22 70% 75% DKINMOBL Danske Invest Nye Markeder Obligationer ÅOP 1,29 0% 75% DKINYM DANSKE INVEST NYE MARKEDER UIAB 70% 75% DKIDKA DANSKE INVEST PENSION DANMARK ÅOP 1,55 0% 85% DKITEK DANSKE INVEST TEKNOLOGI UIAB ÅOP 2,15 70% 80% DKITYSK DANSKE INVEST TYSKLAND ÅOP 1,88 60% 85% DKIUSA DANSKE INVEST USA UIAB ÅOP 1,58 70% 85% DKIUSAADKKH DANSKE INVEST USA VALUTASIKRET - AKKUMULERENDE ÅOP 1,68 0% 85% DKIEEUK Danske Invest Østeuropa Konvergens ÅOP 2,13 0% 75% DKIEEU DANSKE INVEST ÖSTEUROPA UIAB ÅOP 2,1 70% 75% DKIDKF DI DANMARK FOKUS ÅOP 1,88 0% 85% DKIENEICBR DI ENG.EURINV.CO.BO ÅOP 0,98 0% 85% DKIENGK4 DI Engro Kommuner 4 ÅOP 0,47 0% 85% DKIENGLO DI Engros Globa --- Units ÅOP 1,75 0% 85% DKIEHY DI Eur Hig Yiel --- Shs 0% 80% DKIGI DI INDEKS AKTIER ÅOP 0,85 70% 85% DKINVO DI NORD VIRKSO 0% 85% DKIUOBL DI UDENLANDSKE OBL. MARKEDER ÅOP 1,32 0% 85% DKIEFA DKIEFA ÅOP 1,94 0% 85% SPIMAA EGNS AKTIER HOJT UDBYTTE ÅOP 2,74 0% 85% SPINOV EGNS-INV. OBL HOJRENTE BIOU ÅOP 1,84 70% 75% EGNETY EGNSINVEST EJD., TYSKLAND 0% 80% ERIEUR EI INVEST EUROPEAN RETAIL 70% 80% ETIAS ETIK INVEST HUMAN NORDISKA AKTIER SPECIAL ÅOP 1,75 0% 85% ETIVAEL ETIK INVEST NORDISKE AKTIER VÆLGER ÅOP 1,75 0% 85% ETIOVAEL ETIOVAEL ÅOP 1,48 70% 0% FPIPAR FORM PARETO KL 0% 85% FPIPEN FORM PENTA KL 0% 85% FPIMER FORMU MERK KL 70% 85% FPIEPI FORMUEPLEJE EPIKUR KL 70% 85% FPIFO FORMUEPLEJE FOKUS KL 0% 85% FPISAF FORMUEPLEJE SAFE KL 0% 85% FUISPA FUNDAMENTAL INVEST STOCK PICK II AKK 0% 80% FUISP Fundamental Invest Stock Pick ÅOP 2,92 0% 85% GRICLA GUDME RAASCHOU CLASSICS ÅOP 2,66 0% 80% GRIDKA GUDME RAASCHOU DANSKA AKTIER ÅOP 2,15 0% 85% GRIEMD GUDME RAASCHOU EMERGING MARKETS DEBT ÅOP 1,85 0% 75% GRINA GUDME RAASCHOU NORDIC ALPHA ÅOP 2,47 70% 85% GRIUSHY GUDME RAASCHOU US HIGH YIELD ÅOP 0,95 0% 80% GRIEHY GUDME RAASCHOU YIELD ÅOP 1,64 70% 80% GRIEMA GUDME RASCHOU EMERGING MARKETS AKTIER ÅOP 1,47 0% 75% GRISEL GUDMERAASCHOU II SELECTION ABIU ÅOP 2,29 0% 85% HAIEU HANDELSINVEST - 4 EUROPA ÅOP 2,47 70% 85% HAIFJ HANDELSINVEST - 6 FJERNØSTEN ÅOP 2,37 70% 75% HAIVER HANDELSINVEST 2, VERDEN UAIB ÅOP 2,22 70% 85% HAIDK HANDELSINVEST DANMARK ÅOP 2,1 70% 85% HAIDKOBL HANDELSINVEST DANSKE OBLIGATIONER PENSION ÅOP 0,82 70% 85% HAIHRTL HANDELSINVEST HÖJRENTELANDE ÅOP 1,66 70% 75% HAILAT HANDELSINVEST LATINAMERIKA ÅOP 2,71 70% 75% HAINAM Handelsinvest Nordamerika ÅOP 2,15 70% 85% HAINOR HANDELSINVEST NORDEN ABIU ÅOP 2,58 70% 85% HAIVOB HI Virksomhed --- Shs ÅOP 1,63 70% 85% HPILDO HP INV LANG DK OBL ÅOP 1,24 0% 85%

3 HPIDOA HP Invest Danske Obligationer Akk 0% 85% HPIKDO HP INVEST KORTE DANSKE OBLIGATIONER ÅOP 1,01 0% 85% JYIPPV IF Jyske Inv. Pensionspleje Vækst ÅOP 2,13 0% 85% NDIKO IFNIKortobl Units ÅOP 0,53 0% 85% IIIGLO II INDEPEN GLB 70% 85% IIINEW INDEPEND NEW GLO 70% 75% IIIBOND INDEPENDENT BASICENERGY GLOBAL ÅOP 2,59 70% 85% INDEPENDENT GLOBAL INDEPENDENT INVEST ADF GLOBAL ÅOP 2,54 0% 85% INDEPENDENT-NEW INDEPENDENT GLO NEW GLOBAL ÅOP 2,55 70% 75% INV AKTIV BAL INV AKTIV BAL 0% 85% BAIBA INV BANKINV-BASIS ÅOP 1,97 70% 85% INIDEM Inv Demetra 0% 85% CCIFPO INV FORM OPT AK ÅOP 0,72 70% 85% MSIVAK INV MS I VALAKT ÅOP 2,13 70% 85% SEIEUI INV.SEB.INST.ALPHA ÅOP 1,72 70% 85% SYIVOHY INVEST.FOR. SYD-INVEST ÅOP 1,47 0% 80% NGIVAL INVESTERINGSFOERENINGEN - NIELSEN GLOBAL VALUE ÅOP 2,28 70% 85% SMCAPDK INVESTERINGSFOERENINGEN SMALL CAP DANMARK ÅOP 2,78 0% 80% BAIPB INVESTERINGSFOR BANKINV. PENS BAS ÅOP 1,96 0% 85% LSIOBL INVESTERINGSFOR LAAN & SPAR RATIONEL ÅOP 0,66 0% 85% NYIDA INVESTERINGSFOR NYKREDINV DANSKE AKT ÅOP 1,91 70% 85% SPIJAG INVESTERINGSFOR SPAR JAPAN GROWTH ÅOP 0,62 0% 85% BAILDOB INVESTERINGSFORENINGEN BANKINV LANG DK OBL ÅOP 0,85 70% 85% NDINSC INVESTERINGSFORENINGEN NORDEA INVEST - NORDIC SMALL CAP ÅOP 1,99 70% 80% SEIJH INVESTERINGSFORENINGEN SEB INST. - JAPAN ÅOP 3,59 70% 85% SPIDJW INVESTERINGSFORENINGEN SPARINDEX - DJSI WORLD ÅOP 0,61 70% 85% SPIJAV INVESTERINGSFORENINGEN SPARINDEX - JAPAN VALUE ÅOP 0,64 70% 85% SPIJAS INVESTERINGSFORENINGEN SPARINDEX JAPAN ÅOP 0,65 70% 85% SYIHYM Investeringsforeningen Syd Invest - Hoejrentelande Mix ÅOP 1,78 70% 75% SYIHYV INVESTERINGSFORENINGEN SYDINVEST - HOJRENTELANDE VALUTA ÅOP 1,89 70% 75% INIBRA INVESTIN BALANCED RISK ALLOCATION ÅOP 2,11 0% 85% INIOLC INVESTIN OPTIMAL LIVSCYKLUS % 85% INIOPS INVESTIN OPTIMAL STABIL 0% 85% JYIALV JI Atk Lav Vol 0% 85% JYIFAV JYSK INV FAVORIT ÅOP 1,87 70% 85% JYIEUA JYSKE INV.EUROPSISKE AKT.BUAI ÅOP 1,8 70% 85% JYIGLO JYSKE INV.GLOBALE AKT.BUAI ÅOP 1,79 70% 85% JYINOB JYSKE INVEST - NYE OBLIGATIONSMARKEDER ÅOP 1,62 70% 75% JYIDKA JYSKE INVEST AFD 8 ÅOP 1,52 70% 85% JYIOBAK JYSKE INVEST AKTIER OG OBLIGATIONER ÅOP 1,36 80% 85% JYIFOB JYSKE INVEST FAVORIT OBLIGATIONER ÅOP 1,1 0% 85% JYIFJE JYSKE INVEST FJERNSSTEN BUAI ÅOP 2,6 70% 75% JYIGAS JYSKE INVEST GLOBALE AKTIER SPECIAL ÅOP 1,74 0% 85% JYIHRV JYSKE INVEST HØJT RATEDE VIRKSOMHEDSOBL ÅOP 1,13 0% 85% JYIJAP JYSKE INVEST JAPANSKE AKTIER BUAI ÅOP 1,73 70% 85% JYIKOB JYSKE INVEST KORTE OBLIGATIONER ÅOP 0,48 0% 85% JYILOB JYSKE INVEST LANGE OBLIGATIONER ÅOP 0,68 70% 85% JYILAT JYSKE INVEST LATINAMERIKA BUAI ÅOP 1,84 70% 75% JYINYA JYSKE INVEST NYE AKTIEMARKEDER ÅOP 2,49 70% 75% JYINOBV JYSKE INVEST NYE OBL. MARK. VAL. ÅOP 1,6 70% 75% JYIPPB JYSKE INVEST PENSIONSPLEJE - BALANCERET ÅOP 1,77 0% 85% JYIPPS JYSKE INVEST PENSIONSPLEJE - STABIL ÅOP 1,34 0% 85% JYIUSA JYSKE INVEST USA BUAI ÅOP 1,61 70% 85% JYIVIRK JYSKE INVEST VIRK. OBL. ÅOP 1,59 70% 85% JYSK EM MA JYSKE INVESTEMERGING MARKET BOND FUND (EURO) 80% 75% RMIMP Laan & Spar MixPens ÅOP 1,78 0% 85% LSIO19 Laan & Spar Oti12 P ÅOP 1,67 0% 85% RAIO16 Laan & Spar Oti8 P ÅOP 1,32 0% 85% LSIKO Laan & Spar-kor.obl ÅOP 0,7 80% 85% LSIOB Lan&Sp MixObl 80% 85% MAJKON LD. INV. Kontra ÅOP 1,59 70% 85% LSINA Lån & Spar Invest Nordamerika ÅOP 2,56 70% 85% MAJAKT MAJ INVEST AKTIER ÅOP 1,82 70% 85% MAJDKA MAJ INVEST DANSKE AKTIER ÅOP 1,46 0% 85% MAJDKO MAJ INVEST DANSKE OBLIGATIONER ÅOP 0,45 70% 85% MAJEMA MAJ INVEST EMERGING MARKETS 0% 75% MAJEUR MAJ INVEST EUROPA AKTIEINDEKS ÅOP 0,59 70% 85% MAJGS MAJ INVEST GLOBAL SUNDHED ÅOP 1,9 70% 80% SYIILATEQ ISI LATIN AMERICA EQUITIES 0% 75% MAJMAK MAJ INVEST MAKRO ÅOP 1,88 0% 85% MAJOBL MAJ INVEST OBLIGATIONER ÅOP 0,65 70% 85% MAJPEN MAJ INVEST PENSION ÅOP 0,87 70% 85% MAJVAL MAJ INVEST VALUE AKTIER ÅOP 1,85 70% 85% MMIGA MMI GLOB AKT ÅOP 2,16 0% 75% MMIOLA MMI Ny Ob LVAKK --- Units ÅOP 1,79 0% 75% MMINAM MMI Nye AM ÅOP 2,38 70% 75% MMIUSASMCA MMI USA S/M AKK ÅOP 1,89 0% 85% MMIUSASMC MMI USA SM/MID ÅOP 2,02 0% 85%

4 MMIOL MMI ÅOP 1,79 0% 75% MMINAA MULTI MANAGER INV NYE AKTIEMARKEDER ÅOP 2,25 0% 75% MMIVO Multi Manager Inv Virksomhedso ÅOP 1,2 0% 85% MMIGAA Multi Manager Invest - Globale Aktier AKK ÅOP 2,09 0% 85% MMIEUA Multi Manager Invest Europa Akk ÅOP 2,46 0% 85% MMIEUR MULTI MANAGER INVEST EUROPA INVEST ÅOP 2,57 0% 85% MMIJAA MULTI MANAGER INVEST JAPAN AKK ÅOP 2,24 0% 85% MMIJAP MULTI MANAGER INVEST JAPAN INVEST ÅOP 2,35 0% 85% MMIUSK MULTI MANAGER INVEST USA AKK ÅOP 1,21 70% 85% MMIUSA MULTI MANAGER INVEST USA INVEST ÅOP 1,26 70% 85% NDIEEU NDI INVEST OSTEUROPA FUND ÅOP 2,17 70% 75% NDIA NDI-INVEST AKTIER BUA ÅOP 1,85 70% 85% NDIDK NDI-INVEST DANMARK BUDA ÅOP 1,47 70% 85% NDIEUSC NDI-INVEST EUROPA SMALL CAP ÅOP 2,02 0% 80% NDIHEA NDI-INVEST HEALTHCARE FUND ÅOP 2,01 70% 0% NDIJAP NDI-INVEST JAPAN BUIA ÅOP 1,96 70% 85% NDIAKTII NDI-INVEST WORLD BCIA ÅOP 1,86 0% 85% NDIFJE NFI-INVEST FJERNASTEN BUIA ÅOP 2,25 70% 75% NDISTAA NI - STAB AKT AKK ÅOP 1,96 70% 85% NDIVOM NI VERD OBLIGAT ÅOP 1,37 0% 85% NDIFON NORDEA INV FONDE ÅOP 0,8 0% 85% NDIEUA NORDEA INV SPE EU A UNITS ÅOP 2 0% 85% NDIEHY NORDEA INV SPECIAL EURO HIGH YIELD BONDS ÅOP 1,42 70% 80% NDIUSA NORDEA INV USA ÅOP 1,74 70% 85% NDIGAI NORDEA INV. GLOBALE AKTIER INDEKS 0% 85% NDIGV NORDEA INVEST - GLOBAL VALUE ÅOP 1,88 0% 85% NDIVOH NORDEA INVEST - HIGH YIELD BONDS ÅOP 1,43 70% 80% NDILAO Nordea Invest - Lange Obligation ÅOP 0,87 0% 85% NDIDKA NORDEA INVEST DANSKA AKTIER 70% 85% NDIEM NORDEA INVEST EMERGING MARKETS ÅOP 2,01 70% 75% NDIEU NORDEA INVEST EUROPA BUIA ÅOP 2,15 70% 85% NDIGSC Nordea Invest Global Small Cap 0% 80% NDIGOBL Nordea Invest Globale Obligationer ÅOP 1,04 70% 85% NDIHOJL NORDEA INVEST HØJRENTELANDE ÅOP 1,44 70% 75% NDIKM NORDEA INVEST KLIMA OG MILJO ÅOP 2,04 0% 80% NDIKOL Nordea Invest Korte Obligationer ÅOP 0,55 0% 85% DKIIOB DI Indeksobligation ÅOP 0,61 0% 85% NDILATIN NORDEA INVEST LATIN AMERIKA 70% 75% NDIMLO Nordea Invest Mellemlange Obligationer ÅOP 0,79 0% 85% NDINOR NORDEA INVEST NORDEN ÅOP 1,85 70% 85% NDIDAF NORDEA INVEST SPECIAL DANSKE AKTIER FOKUS ÅOP 2,04 0% 85% NDISTAB NORDEA INVEST STABIL BALANCERET ÅOP 1,35 0% 85% NDISTABA NORDEA INVEST STABILE AKTIER ÅOP 1,9 70% 85% DKIEIGO DANSKE INVEST EURO INVESTMENT GRADE-OBLIGATIONER ÅOP 0,94 0% 85% NDIB1 Nordea Invest Stratega Lav ÅOP 1,28 0% 85% NDIVOB NORDEA INVEST VIRKSOMHEDSOBLIGATIONER ÅOP 1,1 0% 85% NDIVER NORDEAINV VERDE ÅOP 2,03 70% 85% NDIGUA NORDEAINVEST FUTURA ÅOP 2,4 0% 85% NDIB2 NORDEA-STRAT MIDDEL ÅOP 1,45 0% 85% NDIB3 NORDEA-STRATEGA HOJ ÅOP 1,76 0% 85% INIOVM nvestin Optimal VerdensIndex Moderat pr ÅOP 0,77 0% 85% NYIDFA NY INV DK FOKUS AKT ÅOP 2,58 70% 85% NYIKLM NYK INV KL&MIL ÅOP 2,24 0% 80% NYIKOA NYKRED INVEST KORTE OBLIG ÅOP 0,57 70% 85% NYISPBMO Nykredit Inv.Spec.f.Balance Lang Akk.P ÅOP 1,72 70% 85% NYISPBD Nykredit Inv.Spec.f.Balance Mellem Akk.P ÅOP 1,41 70% 85% NYIGLA Nykredit Invest - Globale Fokusaktier ÅOP 2,13 0% 85% NYIDAA NYKREDIT INVEST DANSKE AKTIER AKK ÅOP 1,82 70% 85% NYIEVO NYKREDIT INVEST EUR. VIRKSOMHEDSOBL.SRI ÅOP 1,11 70% 85% NYIGSA NYKREDIT INVEST GLOBALE AKTIER SRI ÅOP 2,19 70% 85% NYILOA NYKREDIT IVEST INVESTERINGSFORENING L OBL ÅOP 0,67 0% 85% DKIMOAK DANSKE INVEST MIX OFFENSIV - AKKUMULERENDE ÅOP 1,49 0% 85% NYIKO NYKREDITINV KORTOBL (PEN) BOU ÅOP 0,57 0% 85% NYILO NYKREDITINV LANG OBL (PEN) BOU ÅOP 0,71 0% 85% PFIBAA PFA INVEST BALANCE A 0% 85% PFIBAB PFA INVEST BALANCE B 0% 85% PFIDKA PFA INVEST DANSKE AKTIER ÅOP 1,21 0% 85% PFIGLA PFA INVEST GLOBALE AKTIER ÅOP 1,43 0% 85% PFIHUA PFA INVEST HØJT UDBYTTE AKTIER ÅOP 1,26 0% 85% PFIKOB PFA INVEST KORTE OBLIGATIONER ÅOP 0,59 0% 85% PFIKRB PFA INVEST KREDITOBLIGATIONER ÅOP 1,22 0% 85% PFILOB PFA INVEST LANGE OBLIGATIONER ÅOP 0,73 0% 85% LSIDK RATIONEL INVEST DANMARK UADB ÅOP 1,65 0% 85% LSIEU RATIONEL INVEST EUROPA UAIB ÅOP 2,76 70% 85% LSIVER RATIONEL INVEST VERDEN UAIB ÅOP 2,47 0% 85% SEIEME SEB EMERGING MARKETS ÅOP 2,62 70% 85% SEINAI SEB INSTITUTIONEL AFD NORDAMERIKA INDEKS ÅOP 1,36 70% 85% SEIESC SEB Institutionel Europa Small Cap Invest ÅOP 1,88 70% 80%

5 SEIDAA SEB INVEST DANSKE AKT. AKK. ABCD ÅOP 2,27 70% 85% SEINAK SEB Invest Nordiske Aktier ÅOP 2,23 70% 85% SEIHYB SEBINST. HIGH YIELD BONDS BIOU ÅOP 2,4 70% 80% SEIUHYB SEBINST. USD HIGH YIELD BONDS ÅOP 2,35 70% 80% SEIKOB SEBinv Kred eur ÅOP 0,72 70% 85% SEIEHU SEBinvest Europa Hojt Udbytte ÅOP 2,1 70% 85% SEIEMB SEBINVEST EMERGING MARKETS ÅOP 2,08 70% 75% SEIIPK SEBinvest Investeringspleje Kort ÅOP 1,68 70% 85% SEIIPL SEBinvest Investeringspleje Lang ÅOP 1,73 70% 85% SEIIPM SEBinvest Investeringspleje Mellemlang ÅOP 1,84 70% 85% SEIKDO SEBinvest Korte Danske Obligationer 70% 85% SEIDKA SEBINVEST.DK AFD.7 - DANSKE AKTIER ÅOP 2,04 70% 85% SEIMOBL SEIMOBL ÅOP 0,58 70% 85% SKIAVK SKAGEN Avkastning 70% 85% SKIGLO SKAGEN GLOBAL ETF 70% 85% SKIKON SKAGEN Kon-Tiki ETF 60% 75% SKIM2 SKAGEN M2 A 70% 85% SKITEL SKAGEN TELLUS A 70% 85% SKIVEK SKAGEN VEKST ETF 70% 85% SPIC20CAP SPAR OMX20 C IN ÅOP 0,58 70% 85% SPIVEM Spar Value Em Mark ÅOP 2,42 70% 75% SPIGVB SPARIN INV GRADE VAL BONDS UDB ALLCOUNT ÅOP 1,67 0% 85% SPIEMI SPARINDEX EMERGING MARKETS ÅOP 0,78 70% 75% SPIEUC SPARINDEX EU SMALL CAP SUIAB ÅOP 0,65 70% 85% SPIEUG SPARINDEX EUROPE GROWTH ÅOP 0,64 70% 85% SPIEUV SPARINDEX EUROPE VALUE ÅOP 0,73 0% 85% SPIGLAMRI SPARINDEX GLOBAL AKTIER MIN. RISIKO ÅOP 0,58 70% 85% SPIUSG SPARINDEX US GROWTH SUIAB ÅOP 0,57 70% 85% SPIUSV SPARINDEX USA VALUE INDEX ÅOP 0,6 70% 85% SPIUSS Sparindex-US Small ÅOP 0,6 70% 80% SPIHYVB SPARINV HIGH YIELD VALUE BOND UDB ÅOP 1,94 70% 80% SSIHYVALBO Sparinv.S.Hi Val Bond BCIO 0% 80% SPIVEU SPARINVE VAL EUROPA ÅOP 2,25 50% 85% SPICUM SPARINVEST CUMULUS ÅOP 2,23 0% 85% SPIDKA SPARINVEST DANSKE AKTIER ÅOP 1,95 70% 85% SPIEMV SPARINVEST EMERGINGMARKETS VALUEVIRK.OBL ÅOP 2,02 0% 75% SPINOB SPARINVEST EMRGMRKT ÅOP 1,56 70% 75% NDI4 FIONIA INVEST - AKTIV PORTEFOLJE 1 ÅOP 1,81 0% 85% SPIVA SPARINVEST GLOBALE VALUE AKTIER UIAB ÅOP 2,23 60% 85% SPISO SPARINVEST INDEX STABILE OBLIGATIONER 0% 85% SPIKOO Sparinvest Korte Obligationer ÅOP 0,6 70% 85% SPILOL Sparinvest Lange Obligationer ÅOP 0,8 0% 85% SPIMLO Sparinvest Mellemlange Obligationer ÅOP 0,7 70% 85% SPIMAK Sparinvest Momentum Aktier ÅOP 2,66 70% 85% SPIVUS SPARINVEST S&P 500 ÅOP 2,24 50% 85% SSILB SPARINVEST SICAV 0% 85% SSIBAD SPARINVEST SICAV BALANCE DKK 0% 85% SSIPRD SPARINVEST SICAV PROCEDO DKK 0% 85% SSISED SPARINVEST SICAV SECURUS DKK 0% 85% SPIVBU SPARINVEST VALUE BONDS 2016 UDB. ÅOP 1,81 0% 85% SPIVB SPARINVEST VALUE BONDS 2017 UDB. 0% 85% SVIESC Sparinvest Value Europe Small Cap ÅOP 2,27 0% 80% SPIVAJ Sparinvest Value Japan ÅOP 2,34 50% 85% SPIIOB SPARINVEST, AFDELING 1, INDEKSOBLIGATIONER ÅOP 0,82 0% 85% SRIGAU StockRate Invest Globale Aktier ÅOP 1,95 0% 85% STIGVA Stonehenge Globale Valueaktier ÅOP 2,95 0% 85% STIGO Stonehenge Obligationer ÅOP 1,78 0% 85% STIVMA Stonehenge Value Mix Akkumulerende ÅOP 2,41 0% 85% SYIDK SYD INVEST DANMARK BUAD ÅOP 1,58 0% 85% SYIEU SYD INVEST EUROPA BUAI ÅOP 1,86 0% 85% SYIFJE SYD INVEST FJERNASTEN BUAI ÅOP 3 70% 75% SYIHY SYD INVEST HØJRENTELANDE ÅOP 1,64 70% 75% SYILAT SYD INVEST LATINAMERIKA BUAI ÅOP 2,6 70% 75% SYIVIG SYD VIRKSOM IG ÅOP 1,4 30% 85% SYIBRI SYDINV BRIK ÅOP 2,56 70% 75% SYIDAB SYDINV DANN AKK ÅOP 0,64 0% 85% SYIHYLV SYDINV HOEJ VAL ÅOP 1,75 70% 75% SYIDRT SYD-INV. DANRENTE UNITS ÅOP 0,56 0% 85% SYIBRIKAKK SYDINVEST BRIK AKK ABCI ÅOP 2,52 70% 75% SYIDB SYDINVEST DANNEBROG INVEST PENSION ÅOP 0,65 0% 85% SYIFJERNAKK Sydinvest Fjarn Akk ÅOP 2,98 70% 75% SYIFON Sydinvest fonde --- Units ÅOP 0,64 0% 85% SYIGEA SYDINVEST GLOBALE EM-AKTIER 0% 75% SYIGAA SYDINVEST GLOBALE EM-AKTIER AKK 0% 75% SYIGIO Sydinvest Globale Indeksobligationer ÅOP 1,42 0% 85% SYIHYAKK SYDINVEST HOJRENTELANDE AKK INVEST ÅOP 1,63 70% 75% SYILSA SYDINVEST HØJRENTELANDE LONG/SHORT AKK 0% 75% SYIINT Sydinvest International ÅOP 0,91 50% 85%

6 SYISCA SYDINVEST SCANDI ÅOP 1,64 0% 85% SYITYSKLAND SYDINVEST TYSKLAND ÅOP 1,66 30% 85% SYIULV SYDINVEST USA LIGEVAGT & VALUE ÅOP 1,61 30% 85% SYIVLV SYDINVEST VERDEN LIGEVAGT & VALUE ÅOP 1,65 0% 85% SYIVOHYA SYDINVEST VIRKSOMHEDSOBLIGATION AKK ÅOP 1,46 0% 80% SYIVO SYDINVEST VIRKSOMHEDSOBLIGATIONER HY2017 0% 80% UIIAED UIIAED ÅOP 3,21 0% 85% VAIBLUE VALUEINVEST BLUE CHIP VALUE UIAF ÅOP 2,48 0% 85% VAIGLO VALUEINVEST DANMARK, GLOBAL AUI ÅOP 2,45 0% 85% VAIJAP VALUEINVEST DANMARK, JAPAN AIU ÅOP 2,62 0% 85% VAIGAK VALUEINVEST GLOBAL AKKUMULERENDE ÅOP 2,51 0% 85% WEISIB WI Sir Bal --- Shs 0% 85% WWINV WORLD WIDE INVEST ÅOP 1,63 0% 85%