Jyske Invest Danish Bonds Afdelingens funktionelle valuta: DKK

Transkript

1 Jyske Invest Danish Bonds Afdelingens funktionelle valuta: DKK 30. juni december 2012 Noterede obligationer , ,69 Noterede obligationer fra danske udstedere , ,69 Danmark (DKK 1) 3,00% Nordea Kredit INK Jan , , ,00% Nordea Kredit ann SDRO , ,00% Nordea Kredit ann SDRO , , ,00% Nordea Kredit ann SDRO , ,50% Nordea Kredit Ann SDRO , ,50% Nordea Kredit Ann SDRO , , ,50% Nordea Kredit Ann SDRO , ,00% Nordea Kredit Ann SDRO , ,00% Nordea Kredit Ann SDRO , , ,00% Nordea Kredit Ann SDRO , ,00% Nordea Kredit Ann SDRO , ,00% Nordea Kredit Ann SDRO , , ,00% Nordea Kredit Ann SDRO , ,00% Danmarks Skibskreditfond , FLT DANSKB , ,00% Danmarks Skibskredit A/S , ,00% DLR Stl. INK ok B , , ,00% DLR Kredit ST.L.B , , ,00% RD , ,00% RD , ,00% Realkredit Danmark 10S SA , ,00% Realkredit Danmark A/S 23S SA , ,00% Realkredit Danmark 10S TA , ,00% Realkredit Danmark 10S TA , , ,00% Realkredit Danmark 10S TA , ,00% Realkredit Danmark 10S TA , ,00% Realkredit Danmark 10S TA , ,875% Realkredit Danmark , ,00% Realkredit Danmark 23S SA , ,00% Realkredit Danmark 23S SA , , ,00% Realkredit Danmark 23S SA , ,00% BRF 321B RTL , ,00% BRFkredit 111.E , ,00% BRFkredit 111.E , , ,00% BRFKredit 111.E , ,00% BRFKredit 111.E , ,00% Nykredit R (Totalkr) 02D , ,00% Nykredit R (Totalkr) 02D , , ,00% Nykredit R (Totalkr) 02D , ,00% Nykredit 12E SDO , , ,00% Nykredit (TK) 30 IO , ,00% Nykredit (TK) 30 IO , , ,00% Nykredit (TK) 30 IO , ,00% Nykredit 12E B janc , , ,00% Nykredit (TK) 12HBja , , ,4722% Nykredit (TK) 21H550CF , ,00% Nykredit (TK) 12H B ok , , ,00% Nykredit (TK) 12GBapnc , , ,00% Nykredit (TK) 01E A , ,00% Nykredit (TK) 01E A , , ,00% Nykredit (TK) 01E A , ,00% Nykredit (TK) 01E A , ,00% Nykredit (TK) 01E A , , ,00% Nykredit (TK) 01E A ,00 21

2 4,00% Danske Stat S , , ,50% Dansk Statslån st , , ,50% Stater St.lån , ,50% Stater St. Lån , ,5 NDASS , BRF (411E) , ,5 NDASS , BRF (411E) ,00 0 FLT NDASS (.) , Noterede obligationer fra udenlandske udstedere ,97 0 0,00 Færørerne (DKK 1) 1,75 FAROE , Afledte finansielle instrumenter , ,76 (DKK 1) 1,5 DGB **REPO** , DGB **REPO** , DGB **REPO** , Andre aktiver , ,22 Anden gæld ,97 0 0,00 Likvide midler , ,85 Medlemmernes formue , ,00 Jyske Invest Swedish Bonds Afdelingens funktionelle valuta: SEK Noterede obligationer , ,67 Noterede obligationer fra udenlandske udstedere , ,67 Multi National (SEK 0,850166) 5% European Investment Bank , , Sverige (SEK 0,850166) 3,25% Nordea Hypotek AB , , % Stadshypotek AB , , ,5% Lansforsakringar Hypotek AB , ,5% Sweden Government Bond , , ,7% Swedbank Hypotek AB , , ,5% Sweden Government Bond , , ,5% Sweden Government Bond , % Sweden Government Bond , , ,5% Sweden Government Bond ,54 0 1,5% Sweden Government Bond , Andre aktiver 580 0, ,81 Anden gæld 0 0, ,50 Likvide midler 885 1, ,03 Medlemmernes formue , ,00 Jyske Invest British Bonds

3 Afdelingens funktionelle valuta: GBP 30. juni december 2012 Noterede obligationer , ,78 Noterede obligationer fra udenlandske udstedere , ,78 Japan (GBP 8,703052) 5,75% Japan Finance Organization for Municipalities , , Multi National (GBP 8,703052) 4,625% European Investment Bank , , ,75% European Investment Bank , ,25% European Investment Bank , Storbritannien (GBP 8,703052) 4,75% Network Rail Infrastructure Finance PLC , , ,75% Abbey National Treasury Services PLC/London , , ,625% Nationwide Building Society , , ,875% Lloyds TSB Bank PLC , , ,75% United Kingdom Gilt , , ,5% United Kingdom Gilt , , ,25% Barclays Bank PLC , , ,5% United Kingdom Gilt , , % United Kingdom Gilt , , ,75% United Kingdom Gilt , , % United Kingdom Gilt , % United Kingdom Gilt , , ,25% United Kingdom Gilt , , ,25% United Kingdom Gilt , ,25% Abbey National Treasury Services PLC/London , ,75% Yorkshire Building Society , Tyskland (GBP 9,198867) 3,25% Landwirtschaftliche Rentenbank , Østrig (GBP 8,703052) 6,125% Oesterreichische Postsparkasse AG , , Afledte finansielle instrumenter 0 0,00 1 0,01 Storbritannien (GBP 9,198867) LONG GILT FUTURE Mar ,25 1 Andre aktiver 238 2, ,75 Likvide midler 322 3, ,46 Medlemmernes formue , ,00 Jyske Invest Dollar Bonds Afdelingens funktionelle valuta: USD Noterede obligationer , ,89 Noterede obligationer fra danske udstedere 778 3, ,89 Danmark (USD 5,6591) 1% Kommunekredit , ,125% Kommunekredit , Noterede obligationer fra udenlandske udstedere , ,15 Canada (USD 5,73815) 1,2% Province of Ontario Canada , Frankrig (USD 5,73815) 5,625% Cie de Financement Foncier SA , , ,2% BNP Paribas Home Loan SFH ,50 518

4 Multi National (USD 5,6591) 1,375% Council Of Europe Development Bank , ,5% International Bank for Reconstruction & Developmen , ,375% African Development Bank , , ,625% International Bank for Reconstruction & Developmen , , Norge (USD 5,73815) 1,25% SpareBank 1 Boligkreditt AS , Storbritannien (USD 5,73815) 5,625% Northern Rock Asset Management PLC , , Tyskland (USD 5,73815) 4,5% KFW , , % Landwirtschaftliche Rentenbank , USA (USD 5,73815) 6,75% Federal Home Loan Mortgage Corp , , ,375% Federal National Mortgage Association , , ,4% General Electric Capital Corp , , ,375% United States Treasury Inflation Indexed Bonds , ,75% Federal Home Loan Banks , , ,5% Federal Home Loan Mortgage Corp , , ,25% United States Treasury Note/Bond , , ,25% United States Treasury Note/Bond , , Unoterede obligationer fra udenlandske udstedere 501 2, ,85 USA (USD 5,6591) 1,375% United States Treasury Inflation Indexed Bonds , % United States Treasury Note/Bond , , % United States Treasury Note/Bond ,87 51 Afledte finansielle instrumenter 0 0, ,02 USA (USD 5,6591) US 10YR NOTE FUT Mar ,23-2 Andre aktiver 193 0, ,40 Likvide midler 144 0, ,72 Medlemmernes formue , ,00 Jyske Invest European Bonds Afdelingens funktionelle valuta: EUR Noterede obligationer , ,23 Noterede obligationer fra danske udstedere ,27 0 0,00 Danmark (DKK 1) 4,00% Realkredit Danmark 10S SA , ,00% Realkredit Danmark 10S TA , ,75 NYKRE (EMTN) , Noterede obligationer fra udenlandske udstedere , ,23 Belgien (EUR 7,458734) 4% Belgium Government Bond , , Finland (EUR 7,458734) 1,375% Nordea Bank Finland Abp , Frankrig (EUR 7,458734) 4,25% Societe Generale SCF SA , , ,625% BPCE SFH SA , , ,75% Dexia Municipal Agency SA , ,75% BPCE SFH SA , ,36 322

5 6,125% Cie de Financement Foncier SA , Holland (EUR 7,460957) 2,25% Netherlands Government Bond , ,875% ING Bank NV , Italien (EUR 7,460957) 2,1% Italy Buoni Poliennali Del Tesoro , ,75% Italy Buoni Poliennali Del Tesoro , , ,5% Italy Buoni Poliennali Del Tesoro , ,75% Italy Buoni Poliennali Del Tesoro , , ,75% Intesa Sanpaolo SpA , , ,5% Italy Government International Bond , Japan (GBP 8,703052) 5,75% Japan Finance Organization for Municipalities , , Multi National (EUR 7,458734) 4% European Investment Bank , , ,75% European Investment Bank , ,25% European Investment Bank , Norge (EUR 7,460957) 2,75% Sparebank 1 Boligkreditt AS , Schweiz (EUR 7,460957) 2,25% UBS AG/London ,55 64 Spanien (EUR 7,458734) 3,8% Spain Government Bond , , ,25% Spain Government Bond , , % FADE - Fondo de Amortizacion del Deficit Electrico , ,4% Spain Government Bond , Storbritannien (GBP 9,198867) 4,25% United Kingdom Gilt , % Lloyds TSB Bank PLC , , ,875% Lloyds TSB Bank PLC , , ,25% Barclays Bank PLC , ,75% United Kingdom Gilt , , ,25% United Kingdom Gilt , ,75% Yorkshire Building Society , Sverige (SEK 0,869901) 3,25% Nordea Hypotek AB , % Stadshypotek AB , ,7% Swedbank Hypotek AB ,84 57 Tyskland (EUR 7,460957) 4,25% KFW , Østrig (EUR 7,460957) 2,625% UniCredit Bank Austria AG , Afledte finansielle instrumenter 0 0,00 4 0,03 Tyskland (EUR 7,460957) EURO-BUND FUTURE Mar ,42 4 Andre aktiver 263 1, ,83 Anden gæld ,38 0 0,00 Likvide midler , ,91 Medlemmernes formue , ,00 Jyske Invest Favourite Bonds Afdelingens funktionelle valuta: EUR Noterede obligationer , ,24

6 Noterede obligationer fra danske udstedere , ,55 Danmark (DKK 1) 2,00% Realkredit Danmark 10S TA , ,00% Realkredit Danmark 10S TA , ,00% Nykredit (TK) 30 IO , ,125% Danske Bank A/S , , ,5% Nykredit Bank A/S , , % Kommunekredit , ,5% DONG Energy A/S , , ,125% Kommunekredit , Noterede obligationer fra udenlandske udstedere , ,24 Australien (EUR 7,458734) 8,25% Santos Finance Ltd , Brasilien (BRL 2,597565) 8,5% Brazilian Government International Bond , Cayman Island (EUR 7,460957) 4,75% Hutchison Whampoa Finance 09 Ltd ,41 57 Colombia (USD 5,6591) 4,375% Colombia Government International Bond , Filippinerne (PHP 0,137817) 4,95% Philippine Government International Bond , Finland (EUR 7,460957) 4,125% Aktia Real Estate Mortgage Bank PLC , ,25% Nordea Bank Finland PLC , Frankrig (EUR 7,460957) 5,125% Veolia Environnement SA , ,8% Caisse Francaise de Financement Local , , ,375% Peugeot SA , , ,375% Societe Generale SA , , ,625% Orange SA , , ,5% GDF Suez , , ,25% Legrand SA , , ,25% Caisse Francaise de Financement Local , , ,25% Societe Generale SCF SA , , ,625% Cie de Financement Foncier SA , , ,2% BNP Paribas Home Loan SFH , ,75% Dexia Municipal Agency SA , % Rexel SA , , ,125% Crown European Holdings SA , ,5% Electricite de France SA , ,75% BPCE SFH SA , ,625% Caisse d'amortissement de la Dette Sociale , Holland (EUR 7,458734) 5,5% E.ON International Finance BV , , ,125% KazMunaiGaz Finance Sub BV , ,25% Siemens Financieringsmaatschappij NV , ,5% Koninklijke KPN NV , , ,5% Shell International Finance BV , ,375% Volkswagen International Finance NV , ,875% Enbw International Finance BV , , ,875% New World Resources NV , ,5% RWE Finance BV , , ,75% EDP Finance BV , , % Republic of Angola Via Northern Lights III BV , % KazMunaiGaz Finance Sub BV , % BMW Finance NV , % Linde Finance BV , ,875% ING Bank NV , Indonesien (USD 5,6591)

7 5,875% Indonesia Government International Bond , % Pertamina Persero PT , Italien (EUR 7,458734) 3,75% Intesa Sanpaolo SpA , , ,1% Italy Buoni Poliennali Del Tesoro , ,75% Italy Buoni Poliennali Del Tesoro , , ,75% Italy Buoni Poliennali Del Tesoro , , ,75% Intesa Sanpaolo SpA , ,75% UniCredit SpA , Japan (GBP 8,703052) 5,75% Japan Finance Organization for Municipalities ,95 0 Kazakhstan (USD 5,73815) 11,75% KazMunayGas National Co JSC , Luxembourg (EUR 7,458734) 5,364% Gazprom OAO Via Gaz Capital SA , , ,125% Hypothekenbank Frankfurt International SA , , ,75% Wind Acquisition Finance SA , , ,5% HeidelbergCement Finance Luxembourg SA , , ,25% VTB Bank OJSC Via VTB Capital SA , , % Sunrise Communications International SA , ,625% SES SA , ,875% Telecom Italia Finance SA , ,875% Russian Agricultural Bank OJSC Via RSHB Capital SA , Mexico (MXN 0,44052) 10% Mexican Bonos , ,5% Urbi Desarrollos Urbanos SAB de CV , % Mexican Bonos , ,5% Petroleos Mexicanos , Multi National (USD 5,73815) 4,875% European Investment Bank , , ,375% Council Of Europe Development Bank , % European Investment Bank , Norge (USD 5,6591) 5,5% Eksportfinans ASA , ,5% DNB Bank ASA , ,125% Sparebanken Vest Boligkreditt AS , , ,75% Sparebank 1 Boligkreditt AS , ,25% SpareBank 1 Boligkreditt AS , ,125% Eika Boligkreditt AS , Peru (PEN 2,062599) 7,84% Peru Government Bond , , Qatar (USD 5,6591) 4,5% Qatar Government International Bond , Rusland (RUB 0,185253) 7,85% Russian Foreign Bond - Eurobond , ,5% Russian Foreign Bond - Eurobond , , Schweiz (EUR 7,458734) 5,125% Credit Suisse AG/London , , % UBS AG/London , ,40 62 Spanien (EUR 7,458734) 4,375% Telefonica Emisiones SAU , , ,625% Obrascon Huarte Lain SA , , ,25% Spain Government Bond , , % FADE - Fondo de Amortizacion del Deficit Electrico , % FADE - Fondo de Amortizacion del Deficit Electrico , Storbritannien (EUR 7,458734) 5% Old Mutual PLC , ,625% Northern Rock Asset Management PLC , , ,5% Vedanta Resources PLC , , ,375% Imperial Tobacco Finance PLC , ,875% Barclays Bank PLC ,92 109

8 7,625% Ladbrokes Group Finance PLC , ,125% FCE Bank PLC , , ,5% Lloyds TSB Bank PLC , ,875% Lloyds TSB Bank PLC , , ,25% Jaguar Land Rover Automotive PLC , ,125% Virgin Media Finance PLC , ,25% Abbey National Treasury Services PLC/London , ,75% Yorkshire Building Society , Sverige (EUR 7,460957) 10,75% TVN Finance Corp II AB , ,375% Swedish Covered Bond Corp , ,25% Vattenfall AB , ,7% Swedbank Hypotek AB , Sydafrika (USD 5,6591) 4% Transnet SOC Ltd , Tyskland (EUR 7,458734) 2,75% Dexia Kommunalbank Deutschland AG , , ,25% NRW Bank , , ,5% Allianz SE , ,250% Bundesobligation , Ukraine (USD 5,6591) 9,5% National JSC Naftogaz of Ukraine ,00 23 USA (EUR 7,460957) 4,5% Zurich Finance USA Inc , ,75% Federal Home Loan Mortgage Corp , , ,625% Merrill Lynch & Co Inc , , ,375% United States Treasury Inflation Indexed Bonds , ,5% Roche Holdings Inc , ,75% Pfizer Inc , ,375% Citigroup Inc , , ,5% Deutsche Bank Capital Funding Trust XI , , ,5% Goldman Sachs Group Inc/The , , ,983% Deutsche Postbank Funding Trust IV , , ,375% Federal National Mortgage Association , ,125% Equinix Inc , ,75% SLM Corp , , ,75% Federal Home Loan Banks , ,75% Valeant Pharmaceuticals International , ,25% International Lease Finance Corp , ,75% Spectrum Brands Inc ,38 81 Venezuela (USD 5,73815) 8,5% Petroleos de Venezuela SA , Østrig (EUR 7,458734) 4% Erste Group Bank AG , , ,625% UniCredit Bank Austria AG , Unoterede obligationer fra udenlandske udstedere 0 0, ,44 Malaysia (MYR 1,850589) 3,461% Malaysia Government Bond , USA (USD 5,6591) 1,375% United States Treasury Inflation Indexed Bonds , Afledte finansielle instrumenter 188 0, ,53 Tyskland (EUR 7,458734) EURO-BUND FUTURE Sep ,28 23 USA (USD 5,6591) US 10YR NOTE (CBT Sep ,47 67 EUR/USD ,95 7 EUR/USD ,46 10 EUR/USD ,83 2

9 EUR/USD ,29 40 EUR/GBP ,40 39 EUR/JPY ,32 21 EUR/USD , EUR/GBP ,54 14 EUR/USD ,65 4 EUR/SEK ,11 1 Afledte finansielle instrumenter -21-0, ,08 Japan (JPY 0,06545) JPN 10Y BOND(TSE) Mar ,69-30 JPN 10Y BOND(TSE) Sep ,23-12 EUR/USD ,42-1 EUR/USD ,02-4 EUR/JPY ,04-4 Andre aktiver 550 1, ,56 Anden gæld 0 0, ,21 Likvide midler 246 0, ,95 Medlemmernes formue , ,00 Jyske Invest Emerging Market Bonds Afdelingens funktionelle valuta: USD Noterede obligationer , ,78 Noterede obligationer fra udenlandske udstedere , ,13 Argentina (USD 5,73815) 2,5% Argentine Republic Government International Bond , , % Argentina Bonar Bonds , , ,75% Argentine Republic Government International Bond , , Aserbajdsjan (USD 5,73815) 5,45% State Oil Co of the Azerbaijan Republic , ,75 42 Bosnien & Hercegovina (DEM 3,81359) 1,8125% Bosnia & Herzegovina Government International Bond , , Brasilien (USD 5,73815) 5,875% Brazilian Government International Bond , , ,5% Banco Nacional de Desenvolvimento Economico e Soci , , ,625% Brazilian Government International Bond , , ,5% Brazilian Government International Bond , ,25% Brazilian Government International Bond , , Chile (USD 5,73815) 7,5% Corp Nacional del Cobre de Chile , , ,75% Corp Nacional del Cobre de Chile , , ,75% Empresa Nacional del Petroleo , , ,875% Corp Nacional del Cobre de Chile , ,25% Chile Government International Bond , Colombia (USD 5,73815) 6,125% Colombia Government International Bond , , ,85% Colombia Government International Bond , , ,125% Colombia Government International Bond , ,13 435

10 Costa Rica (USD 5,73815) 6,95% Instituto Costarricense de Electricidad , , ,25% Costa Rica Government International Bond , ,625% Costa Rica Government International Bond , ,25% Costa Rica Government International Bond , Dominikanske Republik (USD 5,73815) 7,5% Dominican Republic International Bond , , Egypten (USD 5,73815) 5,75% Egypt Government International Bond , , ,875% Egypt Government International Bond , ,63 97 El Salvador (USD 5,73815) 7,65% El Salvador Government International Bond , , ,375% El Salvador Government International Bond , , Filippinerne (USD 5,73815) 7,75% Philippine Government International Bond , ,875% Power Sector Assets & Liabilities Management Corp , ,375% Philippine Government International Bond , ,375% Philippine Government International Bond , , ,39% Power Sector Assets & Liabilities Management Corp , ,95% Philippine Government International Bond , % Philippine Government International Bond , , ,5% Philippine Government International Bond , , % Philippine Government International Bond , , ,625% Philippine Government International Bond , Gabon (USD 5,73815) 8,2% Gabonese Republic , ,13 61 Georgien (USD 5,73815) 6,875% Georgia Government International Bond , , ,75% Georgian Railway JSC , ,38 69 Ghana (USD 5,73815) 8,5% Republic of Ghana , , Holland (USD 5,73815) 7,75% Majapahit Holding BV , ,75% KazMunaiGaz Finance Sub BV , ,375% KazMunaiGaz Finance Sub BV , ,95% Kazakhstan Temir Zholy Finance BV , , % Republic of Angola Via Northern Lights III BV , , % KazMunaiGaz Finance Sub BV , Hviderusland (USD 5,73815) 8,75% Republic of Belarus , , ,95% Republic of Belarus , ,63 78 Indien (USD 5,6591) 4% Export-Import Bank of India ,17 86 Indonesien (USD 5,6591) 7,25% Indonesia Government International Bond , ,5% Indonesia Government International Bond , ,875% Indonesia Government International Bond , , ,75% Indonesia Government International Bond , , ,875% Indonesia Government International Bond , , ,25% Pertamina Persero PT , , ,25% Indonesia Government International Bond , , ,75% Indonesia Government International Bond , ,75% Lembaga Pembiayaan Ekspor Indonesia , , ,5% Pertamina Persero PT , ,3% Pertamina Persero PT , ,625% Pertamina Persero PT , ,375% Indonesia Government International Bond , ,625% Indonesia Government International Bond , ,25% Perusahaan Listrik Negara PT ,38 42 Irland (USD 5,73815) 5,739% Russian Railways via RZD Capital PLC , ,25 74

11 6,902% Vnesheconombank Via VEB Finance PLC , , ,3% Russian Railways via RZD Capital PLC , , ,7% Russian Railways via RZD Capital PLC , ,7% Russian Railways via RZD Capital Ltd ,25 78 Kazakhstan (USD 5,73815) 6,375% KazMunayGas National Co JSC , ,75% KazMunayGas National Co JSC , ,125% Development Bank of Kazakhstan JSC , ,125% Development Bank of Kazakhstan JSC , Kroatien (USD 5,73815) 6,375% Croatia Government International Bond , ,25% Croatia Government International Bond , , Letland (USD 5,73815) 5,25% Republic of Latvia , , ,75% Republic of Latvia , ,75% Republic of Latvia , Libanon (USD 5,73815) 8,25% Lebanon Government International Bond , , % Lebanon Government International Bond , , % Lebanon Government International Bond , ,19 80 Litauen (USD 5,73815) 7,375% Lithuania Government International Bond , , ,125% Lithuania Government International Bond , , ,625% Lithuania Government International Bond , , Luxembourg (RUB 0,174794) 8,7% Russian Agricultural Bank OJSC Via RSHB Capital SA , , ,75% Russian Agricultural Bank OJSC Via RSHB Capital SA , , ,298% Russian Agricultural Bank OJSC Via RSHB Capital SA , , Malaysia (USD 5,73815) 5,25% Petronas Capital Ltd , , Mexico (MXN 0,44052) 10% Mexican Bonos , ,95% Mexico Government International Bond , , ,75% Mexico Government International Bond , ,75% Comision Federal de Electricidad , , ,75% Mexico Government International Bond , , ,5% Petroleos Mexicanos , , ,75% Mexico Government International Bond , , ,5% Petroleos Mexicanos , Mongoliet (USD 5,73815) 4,125% Mongolia Government International Bond , ,125% Mongolia Government International Bond , ,125% Mongolia Government International Bond , ,125% Mongolia Government International Bond ,50 35 Multi National (USD 5,73815) 4,767% Eurasian Development Bank , , Namibia (USD 5,73815) 5,5% Namibia International Bonds , , Nigeria (USD 5,73815) 6,75% Nigeria Government International Bond , , Pakistan (USD 5,73815) 6,875% Pakistan Government International Bond , , Panama (USD 5,73815) 7,125% Panama Government International Bond , ,7% Panama Government International Bond , , ,2% Panama Government International Bond , , ,875% Panama Government International Bond , , Peru (PEN 2,062599) 7,84% Peru Government Bond , , ,625% Peruvian Government International Bond , , ,35% Peruvian Government International Bond , ,25 495

12 8,75% Peruvian Government International Bond , , Polen (USD 5,6591) 6,375% Poland Government International Bond , % Poland Government International Bond , ,375% Poland Government International Bond , , Qatar (USD 5,73815) 4,5% Qatar Government International Bond , , Rumænien (EUR 7,460957) 6,5% Romanian Government International Bond , ,75% Romanian Government International Bond , , ,375% Romanian Government International Bond , Rusland (USD 5,73815) 5% Russian Foreign Bond - Eurobond , , ,5% Russian Foreign Bond - Eurobond , , ,625% Russian Foreign Bond - Eurobond , , ,75% Russian Foreign Bond - Eurobond , , ,5% Russian Foreign Bond - Eurobond , , Rwanda (USD 5,73815) 6,625% Rwanda International Government Bond , Serbien (USD 5,6591) 6,75% Republic of Serbia , ,25% Republic of Serbia , , ,25% Republic of Serbia , ,875% Republic of Serbia , ,25% Republic of Serbia , Sri lanka (USD 5,73815) 6,25% Sri Lanka Government International Bond , , ,875% Bank of Ceylon , , ,875% Sri Lanka Government International Bond , , Storbritannien (USD 5,73815) 8,375% Ukreximbank Via Biz Finance PLC , ,75 50 Sydafrika (USD 5,73815) 6,875% South Africa Government International Bond , , ,5% South Africa Government International Bond , , ,75% Eskom Holdings SOC Ltd , ,665% South Africa Government International Bond , , % Transnet SOC Ltd , , Trinidad and Tobago (USD 5,73815) 9,75% Petroleum Co of Trinidad & Tobago Ltd , , Tyrkiet (USD 5,73815) 6,875% Turkey Government International Bond , , ,5% Turkey Government International Bond , , ,625% Turkey Government International Bond , , % Turkey Government International Bond , , ,25% Turkey Government International Bond , , ,875% Export Credit Bank of Turkey , , % Turkey Government International Bond , , ,375% Turkey Government International Bond , , ,875% Turkey Government International Bond , , Ukraine (USD 5,73815) 9,5% National JSC Naftogaz of Ukraine , , ,25% Ukraine Government International Bond , , ,65% Ukraine Government International Bond , ,5% Ukraine Government International Bond , Ungarn (USD 5,73815) 6,375% Hungary Government International Bond , , ,625% Hungary Government International Bond , ,75 81 Uruguay (USD 5,73815) 8% Uruguay Government International Bond , , ,625% Uruguay Government International Bond , , ,875% Uruguay Government International Bond ,00 63

13 USA (USD 5,73815) 6,625% Pemex Project Funding Master Trust , ,25 76 Venezuela (USD 5,73815) 7% Venezuela Government International Bond , , ,75% Venezuela Government International Bond , , ,75% Venezuela Government International Bond , , ,5% Petroleos de Venezuela SA , , ,75% Petroleos de Venezuela SA , ,75% Venezuela Government International Bond , , ,25% Venezuela Government International Bond , , ,95% Venezuela Government International Bond , ,25% Venezuela Government International Bond , , % Petroleos de Venezuela SA ,38 84 Vietnam (USD 5,73815) 6,875% Vietnam Government International Bond , , ,75% Vietnam Government International Bond , ,75 57 Virgin Islands (USD 5,73815) 3,9% Sinopec Group Overseas Development 2012 Ltd , ,51 42 Zambia (USD 5,73815) 5,375% Zambia Government International Bond , ,00 98 Unoterede obligationer fra udenlandske udstedere 290 1, ,65 Filippinerne (USD 5,6591) 9,625% Power Sector Assets & Liabilities Management Corp , Irak (USD 5,73815) 5,8% Republic of Iraq , , Malaysia (MYR 1,850589) 4,16% Malaysia Government Bond , Tanzania (USD 5,73815) 6,4499% Tanzania Government International Bond ,75 76 Afledte finansielle instrumenter 52 0, ,04 USA (USD 5,6591) US 10YR NOTE FUT Mar ,09 2 US 10YR NOTE (CBT Sep ,47 52 EUR/USD ,07 10 Afledte finansielle instrumenter -4-0, ,10 EUR/USD ,81-4 EUR/USD ,55-32 Andre aktiver 441 1, ,44 Anden gæld ,47 0 0,00 Likvide midler , ,85 Medlemmernes formue , ,00 Jyske Invest Emerging Market Bonds (EUR) Afdelingens funktionelle valuta: EUR Noterede obligationer , ,11 Noterede obligationer fra udenlandske udstedere , ,47 Argentina (USD 5,73815) 2,5% Argentine Republic Government International Bond , , % Argentina Bonar Bonds , ,00 395

14 8,75% Argentine Republic Government International Bond , , Aserbajdsjan (USD 5,73815) 5,45% State Oil Co of the Azerbaijan Republic , , Bosnien & Hercegovina (DEM 3,81359) 1,8125% Bosnia & Herzegovina Government International Bond , , Brasilien (USD 5,73815) 5,875% Brazilian Government International Bond , , ,5% Banco Nacional de Desenvolvimento Economico e Soci , , ,625% Brazilian Government International Bond , , ,5% Brazilian Government International Bond , ,25% Brazilian Government International Bond , , Chile (USD 5,73815) 3,75% Corp Nacional del Cobre de Chile , , ,75% Empresa Nacional del Petroleo , , ,875% Corp Nacional del Cobre de Chile , ,25% Chile Government International Bond , Colombia (USD 5,73815) 6,125% Colombia Government International Bond , , ,85% Colombia Government International Bond , , ,125% Colombia Government International Bond , , ,75% Colombia Government International Bond , , Costa Rica (USD 5,73815) 6,95% Instituto Costarricense de Electricidad , , ,625% Costa Rica Government International Bond , ,25% Costa Rica Government International Bond , ,25% Costa Rica Government International Bond , Dominikanske Republik (USD 5,73815) 7,5% Dominican Republic International Bond , , Egypten (USD 5,73815) 5,75% Egypt Government International Bond , , ,875% Egypt Government International Bond , ,63 92 El Salvador (USD 5,73815) 7,65% El Salvador Government International Bond , , ,375% El Salvador Government International Bond , , Filippinerne (USD 5,73815) 7,75% Philippine Government International Bond , ,875% Power Sector Assets & Liabilities Management Corp , ,375% Philippine Government International Bond , ,375% Philippine Government International Bond , , ,39% Power Sector Assets & Liabilities Management Corp , ,95% Philippine Government International Bond , % Philippine Government International Bond , , ,5% Philippine Government International Bond , , % Philippine Government International Bond , , ,625% Philippine Government International Bond , Gabon (USD 5,73815) 8,2% Gabonese Republic , , Georgien (USD 5,73815) 6,875% Georgia Government International Bond , , ,75% Georgian Railway JSC , , Ghana (USD 5,73815) 8,5% Republic of Ghana , , Holland (USD 5,73815) 7,75% Majapahit Holding BV , ,375% KazMunaiGaz Finance Sub BV , ,95% Kazakhstan Temir Zholy Finance BV , , % Republic of Angola Via Northern Lights III BV , , % KazMunaiGaz Finance Sub BV , Hviderusland (USD 5,73815) 8,75% Republic of Belarus , , ,95% Republic of Belarus , ,63 126

15 Indien (USD 5,6591) 4% Export-Import Bank of India , Indonesien (USD 5,6591) 8,5% Indonesia Government International Bond , ,875% Indonesia Government International Bond , , ,75% Indonesia Government International Bond , , ,875% Indonesia Government International Bond , , ,25% Pertamina Persero PT , , ,25% Indonesia Government International Bond , ,75% Indonesia Government International Bond , ,75% Lembaga Pembiayaan Ekspor Indonesia , , ,5% Pertamina Persero PT , % Pertamina Persero PT , ,3% Pertamina Persero PT , ,625% Pertamina Persero PT , ,375% Indonesia Government International Bond , ,625% Indonesia Government International Bond , ,25% Perusahaan Listrik Negara PT ,38 66 Irland (USD 5,73815) 5,739% Russian Railways via RZD Capital PLC , , ,902% Vnesheconombank Via VEB Finance PLC , , ,3% Russian Railways via RZD Capital PLC , , ,7% Russian Railways via RZD Capital Ltd , Kazakhstan (USD 5,73815) 7% KazMunayGas National Co JSC , ,75% KazMunayGas National Co JSC , ,125% Development Bank of Kazakhstan JSC , ,125% Development Bank of Kazakhstan JSC , Kroatien (USD 5,73815) 6,375% Croatia Government International Bond , ,25% Croatia Government International Bond , , Letland (USD 5,73815) 5,25% Republic of Latvia , , ,75% Republic of Latvia , ,75% Republic of Latvia , Libanon (USD 5,73815) 8,25% Lebanon Government International Bond , , % Lebanon Government International Bond , , % Lebanon Government International Bond , , Litauen (USD 5,73815) 7,375% Lithuania Government International Bond , , ,125% Lithuania Government International Bond , , ,625% Lithuania Government International Bond , , Luxembourg (USD 5,73815) 7,75% Russian Agricultural Bank OJSC Via RSHB Capital SA , , ,298% Russian Agricultural Bank OJSC Via RSHB Capital SA , , Malaysia (USD 5,73815) 5,25% Petronas Capital Ltd , , Mexico (MXN 0,44052) 10% Mexican Bonos , ,95% Mexico Government International Bond , , % Petroleos Mexicanos , ,75% Mexico Government International Bond , , ,75% Comision Federal de Electricidad , ,75% Mexico Government International Bond , , ,5% Petroleos Mexicanos , , ,75% Mexico Government International Bond , , ,5% Petroleos Mexicanos , Mongoliet (USD 5,73815) 4,125% Mongolia Government International Bond , ,125% Mongolia Government International Bond ,50 215

16 5,125% Mongolia Government International Bond , ,125% Mongolia Government International Bond ,50 48 Multi National (USD 5,73815) 4,767% Eurasian Development Bank , , Namibia (USD 5,6591) 5,5% Namibia International Bonds ,75 34 Nigeria (USD 5,73815) 6,75% Nigeria Government International Bond , , Pakistan (USD 5,73815) 6,875% Pakistan Government International Bond , , Panama (USD 5,73815) 7,125% Panama Government International Bond , ,7% Panama Government International Bond , , ,2% Panama Government International Bond , , ,875% Panama Government International Bond , , Peru (PEN 2,062599) 7,84% Peru Government Bond , , ,125% Peruvian Government International Bond , ,625% Peruvian Government International Bond , , ,35% Peruvian Government International Bond , , ,75% Peruvian Government International Bond , , Polen (USD 5,6591) 6,375% Poland Government International Bond , % Poland Government International Bond , ,375% Poland Government International Bond , Rumænien (EUR 7,460957) 6,5% Romanian Government International Bond , ,75% Romanian Government International Bond , , ,375% Romanian Government International Bond , Rusland (USD 5,73815) 5% Russian Foreign Bond - Eurobond , , ,5% Russian Foreign Bond - Eurobond , , ,625% Russian Foreign Bond - Eurobond , , ,75% Russian Foreign Bond - Eurobond , , ,5% Russian Foreign Bond - Eurobond , , Rwanda (USD 5,73815) 6,625% Rwanda International Government Bond , Senegal (USD 5,73815) 8,75% Senegal Government International Bond , ,25 90 Serbien (USD 5,6591) 6,75% Republic of Serbia , ,25% Republic of Serbia , , ,875% Republic of Serbia , ,25% Republic of Serbia , ,25% Republic of Serbia , Sri lanka (USD 5,73815) 6,25% Sri Lanka Government International Bond , , ,875% Bank of Ceylon , , ,875% Sri Lanka Government International Bond , , Storbritannien (USD 5,73815) 8,375% Ukreximbank Via Biz Finance PLC , , Sydafrika (USD 5,73815) 6,875% South Africa Government International Bond , , ,5% South Africa Government International Bond , , ,75% Eskom Holdings SOC Ltd , ,665% South Africa Government International Bond , , % Transnet SOC Ltd , , Trinidad and Tobago (USD 5,73815) 9,75% Petroleum Co of Trinidad & Tobago Ltd , , Tyrkiet (USD 5,73815) 6,875% Turkey Government International Bond , ,50 277

17 7,5% Turkey Government International Bond , , ,625% Turkey Government International Bond , , % Turkey Government International Bond , , ,25% Turkey Government International Bond , , ,875% Export Credit Bank of Turkey , , % Turkey Government International Bond , , ,375% Turkey Government International Bond , , ,875% Turkey Government International Bond , , Ukraine (USD 5,73815) 9,5% National JSC Naftogaz of Ukraine , , ,25% Ukraine Government International Bond , , ,65% Ukraine Government International Bond , ,5% Ukraine Government International Bond , Ungarn (USD 5,73815) 6,375% Hungary Government International Bond , , ,625% Hungary Government International Bond , , Uruguay (USD 5,73815) 8% Uruguay Government International Bond , , ,625% Uruguay Government International Bond , , ,875% Uruguay Government International Bond , USA (USD 5,73815) 6,625% Pemex Project Funding Master Trust , , Venezuela (USD 5,73815) 7% Venezuela Government International Bond , , ,75% Venezuela Government International Bond , , ,75% Venezuela Government International Bond , , ,5% Petroleos de Venezuela SA , , ,75% Petroleos de Venezuela SA , ,75% Venezuela Government International Bond , , ,25% Venezuela Government International Bond , ,95% Venezuela Government International Bond , ,25% Venezuela Government International Bond , , % Petroleos de Venezuela SA , Vietnam (USD 5,73815) 6,875% Vietnam Government International Bond , , ,75% Vietnam Government International Bond , , Virgin Islands (USD 5,73815) 3,9% Sinopec Group Overseas Development 2012 Ltd , , Zambia (USD 5,73815) 5,375% Zambia Government International Bond , , Unoterede obligationer fra udenlandske udstedere 364 1, ,65 Filippinerne (USD 5,6591) 9,625% Power Sector Assets & Liabilities Management Corp , Irak (USD 5,73815) 5,8% Republic of Iraq , , Malaysia (MYR 1,850589) 4,16% Malaysia Government Bond , Tanzania (USD 5,73815) 6,4499% Tanzania Government International Bond ,75 78 Afledte finansielle instrumenter 346 1, ,36 USA (USD 5,6591) US 10YR NOTE FUT Mar ,18 4 US 10YR NOTE (CBT Sep ,47 38 EUR/USD ,00 6 EUR/USD ,88 4 EUR/USD , EUR/USD ,04 15

18 EUR/USD ,61 19 EUR/USD ,65 3 EUR/USD ,10 8 EUR/USD ,49 1 EUR/USD ,22 1 EUR/USD , Afledte finansielle instrumenter -28-0, ,01 EUR/USD ,28-1 EUR/USD ,22-3 EUR/USD ,69-2 EUR/USD ,62-16 EUR/USD ,39-5 EUR/USD ,92-3 Andre aktiver 520 1, ,42 Anden gæld , ,38 Likvide midler , ,49 Medlemmernes formue , ,00 Jyske Invest Emerging Local Market Bonds Afdelingens funktionelle valuta: EUR Noterede obligationer , ,94 Noterede obligationer fra udenlandske udstedere , ,28 Brasilien (BRL 2,597565) 12,5% Brazilian Government International Bond , , ,25% Brazilian Government International Bond , , % Brazil Notas do Tesouro Nacional Serie B , ,5% Brazilian Government International Bond , , % Brazil Notas do Tesouro Nacional Serie F , % Brazil Notas do Tesouro Nacional Serie F , % Brazil Notas do Tesouro Nacional Serie B , Chile (CLP 0,011341) 6% Bonos del Banco Central de Chile en Pesos , ,5% Chile Government International Bond , Colombia (COP 0,002971) 9,85% Colombia Government International Bond , , ,75% Colombia Government International Bond , , ,375% Colombia Government International Bond , ,375% Colombia Government International Bond , Filippinerne (PHP 0,137817) 4,95% Philippine Government International Bond , ,25% Philippine Government International Bond , ,9% Philippine Government International Bond ,25 50 Irland (RUB 0,174794) 8,3% Russian Railways via RZD Capital PLC , , Luxembourg (RUB 0,185253) 7,5% Russian Agricultural Bank OJSC Via RSHB Capital SA , ,7% Russian Agricultural Bank OJSC Via RSHB Capital SA , , ,625% Russian Agricultural Bank OJSC Via RSHB Capital SA , Mexico (MXN 0,44052) 9,5% Mexican Bonos , , % Mexican Bonos , , % Mexican Bonos , ,

19 8,5% Mexican Bonos , , % Mexican Bonos , , % Mexican Bonos , , ,5% Mexican Bonos , Multi National (RUB 0,185253) 6,5% European Investment Bank , % International Bank for Reconstruction & Developmen , , ,75% International Bank for Reconstruction & Developmen , ,75% International Bank for Reconstruction & Developmen , Nigeria (NGN 0,035305) 16,39% Nigeria Government Bond , Peru (PEN 2,217081) 8,6% Peru Government Bond , ,84% Peru Government Bond , , ,9% Peru Government Bond , , Polen (PLN 1,72247) 5,25% Poland Government Bond , , ,25% Poland Government Bond , ,75% Poland Government Bond , , ,75% Poland Government Bond , ,5% Poland Government Bond , , ,75% Poland Government Bond , ,75% Poland Government Bond , Rumænien (RON 1,669693) 5,9% Romania Government Bond , ,75% Romania Government Bond , ,8% Romania Government Bond , Rusland (RUB 0,174794) 7,85% Russian Foreign Bond - Eurobond , , ,15% Russian Federal Bond - OFZ , ,6% Russian Federal Bond - OFZ , Sydafrika (ZAR 0,578023) 7,25% South Africa Government Bond , , ,75% South Africa Government Bond , ,25% South Africa Government Bond , , ,25% South Africa Government Bond , , ,5% South Africa Government Bond , , ,5% South Africa Government Bond , , Tyrkiet (TRY 2,973982) 12% Turkey Government Bond , , ,5% Turkey Government Bond , % Turkey Government Bond , , % Turkey Government Bond , % Turkey Government Bond , , % Turkey Government Bond , , ,5% Turkey Government Bond , ,5% Turkey Government Bond , , % Turkey Government Bond , % Turkey Government Bond , Ungarn (HUF 0,025324) 8% Hungary Government Bond , , ,75% Hungary Government Bond , , ,5% Hungary Government Bond , , % Hungary Government Bond , , ,75% Hungary Government Bond , ,75% Hungary Government Bond , Unoterede obligationer fra udenlandske udstedere , ,65 Malaysia (MYR 1,816158) 3,461% Malaysia Government Bond , , ,24% Malaysia Government Bond , ,

20 3,814% Malaysia Government Bond , , ,21% Malaysia Government Bond , ,378% Malaysia Government Bond , , ,892% Malaysia Government Bond , , ,094% Malaysia Government Bond , ,418% Malaysia Government Bond , ,418% Malaysia Government Bond , Afledte finansielle instrumenter 143 0, ,05 USD/PLN ,33 5 USD/BRL ,52 61 USD/PLN ,33 2 USD/RUB ,07 9 USD/RUB ,14 10 USD/BRL ,32 51 USD/THB ,20 4 USD/COP ,59 31 USD/HUF ,20 9 Afledte finansielle instrumenter , ,06 USD/CLP ,00-11 USD/ZAR ,27-15 USD/RUB ,23-47 USD/MYR , USD/HUF ,35-3 USD/ZAR , USD/BRL , USD/PLN ,81-47 Andre aktiver , ,14 Anden gæld ,65 0 0,00 Likvide midler , ,93 Medlemmernes formue , ,00 Jyske Invest High Yield Corporate Bonds Afdelingens funktionelle valuta: EUR Noterede obligationer , ,03 Noterede obligationer fra danske udstedere , ,00 Danmark (EUR 7,458734) 4,878% Danske Bank A/S , , % Danske Bank A/S , % Nykredit Realkredit A/S , , % Welltec A/S , , Noterede obligationer fra udenlandske udstedere , ,27 Australien (USD 5,6591) 6,875% FMG Resources August 2006 Pty Ltd , ,25% Santos Finance Ltd , , ,875% Origin Energy Finance Ltd , ,875% FMG Resources August 2006 Pty Ltd , % FMG Resources August 2006 Pty Ltd , Belgien (EUR 7,460957) 8% KBC Bank NV ,29 352

21 Bermuda (USD 5,73815) 8,25% Digicel Ltd , , % Digicel Ltd , Brasilien (USD 5,73815) 7,875% Banco ABC Brasil SA , , ,25% Banco Daycoval SA , , ,5% Hypermarcas SA , , Canada (USD 5,6591) 5,7% Kinder Morgan Finance Co ULC , ,75% Quebecor Media Inc , ,75% FQM Akubra Inc , ,75% Inmet Mining Corp , ,125% Eldorado Gold Corp ,94 39 Cayman Island (USD 5,73815) 7% Panama Canal Railway Co , , ,375% UPCB Finance II Ltd , , ,625% Texhong Textile Group Ltd , , ,875% Minerva Overseas II Ltd , % Shimao Property Holdings Ltd , , % Seagate HDD Cayman , , % Telemovil Finance Co Ltd , ,75% Longfor Properties Co Ltd , El Salvador (USD 5,6591) 8% Telemovil Finance Co Ltd , Frankrig (GBP 8,703052) 10% Lafarge SA , , ,375% Societe Generale SA , , ,2% Credit Agricole SA , , ,5% Cie Generale de Geophysique - Veritas , % BPCE SA , , ,5% Labco SA , , % Rexel SA , , ,125% Crown European Holdings SA , , ,125% Lafarge SA , ,625% Renault SA , ,75% Wendel SA , ,375% Wendel SA , ,875% Peugeot SA , , ,875% Groupama SA , , ,375% Groupama SA , , ,625% Italcementi Finance SA , ,5% BPCE SA , , ,922% Societe Generale SA , ,375% Loxam SAS , ,125% Lafarge SA , Holland (EUR 7,458734) 4,31% ABN AMRO Bank NV , , ,625% HeidelbergCement Finance BV , ,5% GMAC International Finance BV , ,875% New World Resources NV , ,5% Conti-Gummi Finance BV , ,5% InterXion Holding NV , ,875% EDP Finance BV , , ,625% Hyva Global BV , ,75% Goodyear Dunlop Tires Europe BV , ,875% OI European Group BV , ,5% Portugal Telecom International Finance BV , % Portugal Telecom International Finance BV , % LyondellBasell Industries NV , , ,625% Cable & Wireless International Fin NV , , % InterXion Holding NV ,30 596

22 4,875% OI European Group BV , Hongkong (USD 5,73815) 7,5% Fosun International Ltd , , Irland (USD 5,73815) 9,125% Vimpel Communications Via VIP Finance Ireland Ltd , , ,625% Allied Irish Banks PLC , , ,75% Smurfit Kappa Acquisitions , , ,625% MTS International Funding Ltd , , ,25% Ardagh Packaging Finance PLC , , ,625% Governor & Co of the Bank of Ireland/The , ,875% Nara Cable Funding Ltd , ,25% Gazprombank OJSC Via GPB Eurobond Finance PLC , , Italien (EUR 7,458734) 8,25% Gtech Spa , , ,5% Intesa Sanpaolo SpA , , ,375% Banco Popolare SC , ,375% Intesa Sanpaolo SpA , , Japan (EUR 7,458734) 7,375% Shinsei Bank Ltd , , Kazakhstan (USD 5,6591) 8% Kazkommertsbank JSC , Kroatien (EUR 7,460957) 10% Agrokor DD , ,875% Agrokor DD , , Liberia (USD 5,73815) 5,25% Royal Caribbean Cruises Ltd , ,25% Royal Caribbean Cruises Ltd , Luxembourg (USD 5,6591) 5,967% Bank of Moscow OJSC Via Kuznetski Capital , ,5% Evraz Group SA , ,625% ArcelorMittal , ,75% Wind Acquisition Finance SA , , ,5% HeidelbergCement Finance Luxembourg SA , ,5% HeidelbergCement Finance Luxembourg SA , , ,75% Cirsa Funding Luxembourg SA , , ,5% Sunrise Communications Holdings SA , % Sunrise Communications International SA , ,7% Severstal OAO Via Steel Capital SA , , ,375% Wind Acquisition Finance SA , , ,625% Telenet Finance III Luxembourg SCA , , ,375% Fiat Finance & Trade SA , , ,25% MHP SA , , ,375% Greif Luxembourg Finance SCA , , ,25% Fiat Industrial Finance Europe SA , , ,625% OXEA Finance & Cy SCA , , ,75% ALROSA Finance SA , , % Bormioli Rocco Holdings SA , , ,5% FMC Finance VIII SA , ,25% MOL Group Finance SA , , ,5% HeidelbergCement Finance Luxembourg SA , ,25% ArcelorMittal , % Cosan Luxembourg SA , Mexico (USD 5,6591) 11% Grupo Famsa SAB de CV , Norge (USD 5,73815) 5,5% Eksportfinans ASA , , ,375% Petroleum Geo-Services ASA , Portugal (EUR 7,458734) 5,625% Banco Espirito Santo SA , , ,125% Caixa Geral de Depositos SA , ,375% Caixa Geral de Depositos SA ,50 251

23 Schweiz (EUR 7,458734) 7,152% UBS AG/Jersey , , Spanien (EUR 7,458734) 9,5% Inaer Aviation Finance Ltd , , ,625% Obrascon Huarte Lain SA , , ,25% Cemex Espana Luxembourg , , ,25% Ence Energia y Celulosa S.A , Storbritannien (EUR 7,458734) 5% Old Mutual PLC , ,75% Rexam PLC , , ,5% Vedanta Resources PLC , , ,3673% Lloyds Banking Group PLC , ,875% Barclays Bank PLC , , ,125% William Hill PLC , , ,375% Inmarsat Finance PLC , ,625% Kerling PLC , ,625% Ladbrokes Group Finance PLC , , % LBG Capital No.2 PLC , , % Priory Group No 3 PLC , ,875% Priory Group No 3 PLC , , ,875% Virgin Media Finance PLC , , ,625% OTE PLC , , ,5% Towergate Finance PLC , , ,625% Royal Bank of Scotland PLC/The , , ,25% Ineos Finance PLC , , ,25% Jaguar Land Rover Automotive PLC , , ,75% Dixons Retail PLC , , % OTE PLC , , ,25% William Hill PLC , ,075% Investec Tier I UK LP , ,625% Investec Bank PLC , ,125% Virgin Media Finance PLC , % Lloyds TSB Bank PLC , % Lloyds TSB Bank PLC , ,376% Old Mutual PLC , % Lloyds TSB Bank PLC , % Lloyds TSB Bank PLC , Sverige (EUR 7,460957) 10,75% TVN Finance Corp II AB , ,875% TVN Finance Corp III AB , , ,125% Cyfrowy Polsat Finance AB , ,75% Swedbank AB , Sydafrika (EUR 7,460957) 3,433% Edcon Pty Ltd , ,5% Edcon Pty Ltd , ,75% Foodcorp Pty Ltd , , Tyrkiet (USD 5,73815) 6% Turkiye Vakiflar Bankasi Tao , Tyskland (EUR 7,458734) 6,5% Kabel Deutschland Vertrieb und Service GmbH , , ,375% ThyssenKrupp AG , ,5% Unitymedia Hessen GmbH & Co KG / Unitymedia NRW Gm , , Ungarn (EUR 7,460957) 5,27% OTP Bank PLC , ,875% MOL Hungarian Oil & Gas PLC , , USA (USD 5,6591) 7,25% Constellation Brands Inc , ,5% ARAMARK Corp , % Fresenius US Finance II Inc , , ,5% Chesapeake Energy Corp , ,75% JC Penney Corp Inc ,00 320

24 8,151% Dresdner Funding Trust I , , ,75% Windstream Holding of the Midwest Inc , , ,5% Deutsche Bank Capital Funding Trust XI , , ,512% RBS Capital Trust III , ,983% Deutsche Postbank Funding Trust IV , , ,5% L Brands Inc , , ,5% Alon Refining Krotz Springs Inc , , ,125% Equinix Inc , ,125% Lear Corp , ,375% Weyerhaeuser Co , ,875% HCA Inc , ,875% Crosstex Energy LP / Crosstex Energy Finance Corp , ,625% CSC Holdings LLC , ,75% AES Corp/VA , ,25% Western Refining Inc , ,625% Chesapeake Energy Corp , ,875% DISH DBS Corp , , ,375% Apria Healthcare Group Inc , , ,5% Stoneridge Inc , , ,625% DaVita HealthCare Partners Inc , ,3% Ally Financial Inc , ,375% CKE Restaurants Inc , ,625% Alere Inc , , ,75% Atlas Pipeline Partners LP / Atlas Pipeline Financ , ,25% Stonemor Operating LLC / Cornerstone Family Servic , % PetroQuest Energy Inc , ,625% Linn Energy LLC / Linn Energy Finance Corp , , ,95% L Brands Inc , , ,875% Ford Motor Credit Co LLC , ,625% Aleris International Inc , ,625% NRG Energy Inc , % CCO Holdings LLC / CCO Holdings Capital Corp , ,625% XM Satellite Radio Inc , , % El Paso Pipeline Partners Operating Co LLC , ,25% MarkWest Energy Partners LP / MarkWest Energy Fina , ,375% TransUnion LLC / TransUnion Financing Corp , , ,625% International Lease Finance Corp , , ,082% Embarq Corp , ,75% Valeant Pharmaceuticals International , , ,25% International Lease Finance Corp , , ,875% Valeant Pharmaceuticals International , ,45% CenturyLink Inc , , ,5% AMERIGROUP Corp , ,25% SLM Corp , , ,625% CIT Group Inc , ,375% First Data Corp , , ,75% Hertz Corp/The , , ,875% Capital One Capital VI , % Sprint Nextel Corp , , ,625% Cooper Tire & Rubber Co , , ,5% Calpine Corp , , % Momentive Performance Materials Inc , ,6% CenturyLink Inc , , ,25% CCO Holdings LLC / CCO Holdings Capital Corp , , ,75% DaVita HealthCare Partners Inc , ,125% Hanger Inc , ,5% HCA Inc , , ,375% Cincinnati Bell Inc , ,5% Continental Rubber Of America Corp , ,25% CIT Group Inc , , ,75% Iron Mountain Inc , ,25 346

25 5,5% Ally Financial Inc , ,375% Calumet Specialty Products Partners LP/Calumet Fin , , ,75% Lennar Corp , ,25% Carrols Restaurant Group Inc , ,5% Ashtead Capital Inc , , ,75% Spectrum Brands Inc , ,375% Standard Pacific Corp , ,875% Lamar Media Corp , ,625% Ford Motor Credit Co LLC , ,875% Atlas Pipeline Partners LP / Atlas Pipeline Financ , ,625% Sirius XM Radio Inc , ,75% Vector Group Ltd , ,125% Sprint Nextel Corp , ,875% Levi Strauss & Co , ,375% Calumet Specialty Products Partners LP/Calumet Fin , ,125% United Rentals North America Inc , ,25% Sirius XM Radio Inc , ,875% Triumph Group Inc , ,75% ARAMARK Corp , ,375% Equinix Inc ,00 0 8,25% JBS USA LLC / JBS USA Finance Inc , ,875% Hertz Corp/The , ,5% Belden Inc , ,25% JBS USA LLC / JBS USA Finance Inc , ,25% Western Refining Inc , ,25% Sealed Air Corp , ,75% Lear Corp , ,25% Constellation Brands Inc , % j2 Global Inc , ,5% HCA Inc , % Momentive Performance Materials Inc , % j2 Global Inc , ,25% CNH Capital LLC , ,375% Calumet Specialty Products Partners LP/Calumet Fin , ,875% Levi Strauss & Co , Venezuela (USD 5,73815) 5,25% Petroleos de Venezuela SA , , Østrig (USD 5,6591) 6,625% Sappi Papier Holding GmbH , Unoterede obligationer fra udenlandske udstedere , ,76 Grækenland (USD 5,73815) 9,875% FAGE Dairy Industry SA / FAGE USA Dairy Industry I , Luxembourg (EUR 7,458734) 8,875% Boardriders SA , , Spanien (EUR 7,458734) 9,875% Cemex Espana Luxembourg , , Storbritannien (GBP 9,198867) 5,125% Virgin Media Finance PLC , USA (USD 5,6591) 9,875% FAGE Dairy Industry SA / FAGE USA Dairy Industry I , ,5% Jarden Corp , , Afledte finansielle instrumenter 45 0, ,31 EUR/GBP ,56 28 EUR/USD ,93 9 EUR/USD ,62 8 EUR/USD , Afledte finansielle instrumenter ,24-3 0,00

26 EUR/USD , EUR/USD ,26-2 EUR/GBP ,02-1 Andre aktiver , ,15 Anden gæld ,45 0 0,00 Likvide midler , ,51 Medlemmernes formue , ,00 Jyske Invest High Grade Corporate Bonds Afdelingens funktionelle valuta: EUR Noterede obligationer , ,93 Noterede obligationer fra danske udstedere 15 0, ,81 Danmark (EUR 7,460957) 5,875% TDC A/S , ,375% Carlsberg Breweries A/S , ,5% Nykredit Bank A/S , ,75% DONG Energy A/S , ,5% Danske Bank A/S , ,5% DONG Energy A/S , ,14 16 Noterede obligationer fra udenlandske udstedere , ,11 Australien (EUR 7,460957) 4,375% BHP Billiton Finance Ltd , ,75% Telstra Corp Ltd , , Belgien (EUR 7,460957) 6% Barry Callebaut Services NV , Brasilien (EUR 7,460957) 4,5% Banco do Brasil SA/Cayman , Cayman Island (EUR 7,458734) 4,75% Hutchison Whampoa Finance 09 Ltd , , ,875% Petrobras International Finance Co - Pifco , Frankrig (EUR 7,458734) 6,25% Vinci SA , , ,125% Veolia Environnement SA , ,25% Electricite de France SA , , ,667% BNP Paribas SA , , ,375% Banque Federative du Credit Mutuel SA , ,379% Casino Guichard Perrachon SA , ,875% Pernod-Ricard SA , ,125% Sanofi , , ,875% Total Capital SA , ,375% RCI Banque SA , , ,25% Legrand SA , , ,75% RCI Banque SA , , ,5% Electricite de France SA , % Vivendi SA , ,375% Air Liquide SA , ,25% RCI Banque SA , , ,25% AXA SA , , % Societe Generale SA , , ,125% Veolia Environnement SA , ,40 63 Holland (EUR 7,460957) 5,5% E.ON International Finance BV ,40 227

27 5,625% Siemens Financieringsmaatschappij NV , , ,625% Shell International Finance BV , , ,25% Siemens Financieringsmaatschappij NV , , ,5% Shell International Finance BV , ,375% Achmea BV , ,375% Volkswagen International Finance NV , ,875% Enbw International Finance BV , ,25% Coca-Cola HBC Finance BV , , ,75% E.ON International Finance BV , , ,75% ASML Holding NV , , ,875% Deutsche Telekom International Finance BV , ,75% Cooperatieve Centrale Raiffeisen-Boerenleenbank BA , ,125% Ziggo Finance BV , ,875% LeasePlan Corp NV , , ,125% Syngenta Finance NV , ,25% Repsol International Finance BV , , ,125% ING Groep NV , % Deutsche Bahn Finance BV , % Roche Finance Europe BV , , ,25% Petrobras Global Finance BV , ,5% Deutsche Telekom International Finance BV , % BMW Finance NV , , % Linde Finance BV , , ,625% Ziggo BV ,50 98 Irland (EUR 7,458734) 4,35% GE Capital European Funding , , Italien (EUR 7,460957) 8,25% Telecom Italia SpA , ,625% Atlantia SpA , , ,75% Intesa Sanpaolo SpA , , ,125% Eni SpA , , ,5% Atlantia SpA , , ,375% Gtech Spa , , ,25% Enel SpA , ,625% Luxottica Group SpA , , ,25% Terna Rete Elettrica Nazionale SpA , ,125% Terna Rete Elettrica Nazionale SpA , , % Eni SpA , ,875% Snam SpA , , ,125% Intesa Sanpaolo SpA , , ,5% Telecom Italia SpA , , Luxembourg (EUR 7,460957) 5,25% Glencore Finance Europe SA , ,364% Gazprom OAO Via Gaz Capital SA , , ,136% Gazprom OAO Via Gaz Capital SA , , ,25% VTB Bank OJSC Via VTB Capital SA , , ,75% Telecom Italia Finance SA , ,875% Telecom Italia Finance SA ,33 50 Mexico (EUR 7,458734) 3% America Movil SAB de CV , , Norge (EUR 7,460957) 9,404% Storebrand Livsforsikring , ,75% DNB Bank ASA , , ,125% Telenor ASA , Spanien (EUR 7,458734) 4,375% Telefonica Emisiones SAU , , ,496% Telefonica Emisiones SAU , , ,125% Abertis Infraestructuras SA , , ,375% Gas Natural Capital Markets SA , , ,125% Iberdrola Finanzas SAU , ,75% Telefonica Emisiones SAU , ,45 108

28 4,875% Amadeus Capital Markets SA , , ,25% Gas Natural Capital Markets SA , , ,431% Telefonica Emisiones SAU , ,75% Abertis Infraestructuras SA , % Santander International Debt SAU , ,75% Abertis Infraestructuras SA , Storbritannien (EUR 7,460957) 5% Old Mutual PLC , ,375% Vodafone Group PLC , , ,875% Standard Chartered Bank , , ,625% National Grid Electricity Transmission PLC , ,375% Royal Bank of Scotland PLC/The , ,375% FCE Bank PLC , ,75% HSBC Bank PLC , , ,25% FCE Bank PLC , ,375% National Grid PLC , , ,177% BP Capital Markets PLC , , ,025% SSE PLC , , % Barclays Bank PLC , , ,75% FCE Bank PLC , , ,314% Standard Life PLC , , Sverige (EUR 7,458734) 5,25% Vattenfall AB , , ,25% Skandinaviska Enskilda Banken AB , , ,75% Svenska Handelsbanken AB , ,25% Vattenfall AB , , ,25% Nordea Bank AB , , % PGNIG Finance AB , Tjekkiet (EUR 7,460957) 5% CEZ AS , ,5% Ceske Drahy , Tyskland (EUR 7,458734) 5% Bayer AG , ,375% Henkel AG & Co KGaA , , ,767% Muenchener Rueckversicherungs AG , , ,625% RWE AG , , ,25% GEA Group AG , , % Deutsche Bank AG , , ,625% Allianz SE , , ,5% Allianz SE , , USA (EUR 7,458734) 4,5% Zurich Finance USA Inc , , ,625% Merrill Lynch & Co Inc , ,5% General Electric Capital Corp , , % BMW US Capital LLC , , ,75% Pfizer Inc , , ,875% Cargill Inc , ,5% Goldman Sachs Group Inc/The , , ,125% Procter & Gamble Co/The , ,125% JPMorgan Chase & Co , ,875% Wal-Mart Stores Inc , , ,625% Bristol-Myers Squibb Co , ,75% Bank of America Corp , , ,5% Morgan Stanley , % McDonald's Corp , % American International Group Inc , ,375% JPMorgan Chase & Co , , ,375% Wachovia Corp , , ,75% HSBC Finance Corp , ,75% Citigroup Inc , ,5% Pemex Project Funding Master Trust ,85 172

29 4,375% JPMorgan Chase Bank NA , ,75% Bank of America Corp , ,375% Amgen Inc , ,25% Citigroup Inc , ,375% Amgen Inc , ,75% Bank of America Corp , ,375% JPMorgan Chase Bank NA , Afledte finansielle instrumenter 5 0,03 0 0,00 Tyskland (EUR 7,460957) EURO-BUND FUTURE Sep ,66 5 Afledte finansielle instrumenter 0 0, ,02 Tyskland (EUR 7,460957) EURO-BOBL FUTURE Mar ,89-3 EURO BUXL 30Y BND Mar ,86-4 Andre aktiver 785 4, ,14 Likvide midler 184 1, ,96 Medlemmernes formue , ,00 Jyske Invest Danish Equities Afdelingens funktionelle valuta: DKK Kapitalandele , ,26 Noterede aktier fra danske selskaber , ,10 Danmark (DKK 1) Carlsberg A/S , , Kobenhavns Lufthavne , , IC Companys A/S , Auriga Industries , , FLSmidth & Co A/S , , Royal UNIBREW A/S , , PER Aarsleff A/S , , AP Moeller - Maersk A/S , , AP Moeller - Maersk A/S , , Schouw & Co , , Brodrene Hartmann A/S , , Dfds A/S , , Topdanmark A/S , , William Demant Holding A/S , , North Media AS , , Genmab A/S , , GN Store Nord A/S , , Danske Bank A/S , , Solar A/S , , H Lundbeck A/S , , Jyske Bank A/S * , , Coloplast A/S , , Sydbank A/S , , Alm Brand A/S , Bavarian Nordic A/S , ,80 60 Tryg A/S , , ALK-Abello A/S , ,00 254

30 Spar Nord Bank A/S , , BoConcept Holding A/S , , DSV A/S , , Novo Nordisk A/S , , Chr Hansen Holding A/S , , TDC A/S , , Pandora A/S , , Novozymes A/S , , Matas A/S , Noterede aktier fra udenlandske selskaber , ,15 Storbritannien (DKK 1) G4S PLC , , Sverige (DKK 1) Nordea Bank AB , , Unoterede aktier fra danske selskaber 1 0,00 1 0,00 Danmark (DKK 1) GPV Industri A/S , ,00 0 Jyske Invest Fund Management A/S , ,31 1 Andre aktiver 10 0,03 0 0,00 Anden gæld ,53 0 0,00 Likvide midler 454 1, ,74 Medlemmernes formue , ,00 * Jyske Bank A/S er depotselskab for Investeringsforeningen Jyske Invest Jyske Invest German Equities Afdelingens funktionelle valuta: EUR Kapitalandele , ,30 Noterede aktier fra udenlandske selskaber , ,30 Storbritannien (EUR 7,458734) Dialog Semiconductor PLC , , Tyskland (EUR 7,460957) MTU Aero Engines Holding AG , TUI AG , , Duerr AG , , Celesio AG , , Wincor Nixdorf AG , Allianz SE , , Bayerische Motoren Werke AG , , Continental AG , , Volkswagen AG , , Deutsche Wohnen AG , , E.ON SE , , Fresenius SE & Co KGaA , , Bayer AG , , Freenet AG , , Bertrandt AG , , BASF SE , , Adidas AG , , NORMA Group AG , , Deutsche Post AG , , Hannover Rueckversicherung AG ,96 343

31 RWE AG , , Bechtle AG , Deutsche Boerse AG , , Stada Arzneimittel AG , , Draegerwerk AG & Co KGaA , , Software AG , Lanxess AG , , Hochtief AG , Linde AG , , SAP AG , , Rheinmetall AG , Henkel AG & Co KGaA , , Muenchener Rueckversicherungs AG , , Henkel AG & Co KGaA , , Fresenius Medical Care AG & Co KGaA , Daimler AG , , Aurubis AG , , Leoni AG , , Jungheinrich AG , , Siemens AG , , Deutsche Bank AG , , Gildemeister AG , , Deutsche Telekom AG , , ProSiebenSat.1 Media AG , QSC AG , , Andre aktiver 61 0,19 0 0,00 Anden gæld 0 0, ,20 Likvide midler 340 1, ,90 Medlemmernes formue , ,00 Jyske Invest Japanese Equities Afdelingens funktionelle valuta: JPY Kapitalandele , ,08 Noterede aktier fra udenlandske selskaber , ,08 Japan (JPY 0,06545) Daito Trust Construction Co Ltd , Heiwa Corp 0 0, , Toyota Tsusho Corp , , Daicel Corp , , Seven & I Holdings Co Ltd , , Namco Bandai Holdings Inc , , Haseko Corp , TV Asahi Corp , Brother Industries Ltd , , Inpex Corp , , Nippon Meat Packers Inc , Fukuoka Financial Group Inc , , JGC Corp , , Japan Petroleum Exploration Co , , Foster Electric Co Ltd , MS&AD Insurance Group Holdings , Maruichi Steel Tube Ltd , , Zeon Corp , , Nitori Holdings Co Ltd ,

32 NOK Corp , Kuraray Co Ltd , Itochu Techno-Solutions Corp , Lintec Corp , Seven Bank Ltd , Dena Co Ltd 0 0, , JX Holdings Inc , , Fuji Media Holdings Inc , , Miraca Holdings Inc , , Tsugami Corp , Century Tokyo Leasing Corp , , KYORIN Holdings Inc , , Melco Holdings Inc , Sumitomo Osaka Cement Co Ltd , , Hitachi Transport System Ltd , Nomura Research Institute Ltd , , Otsuka Holdings Co Ltd , , Gree Inc , Tokai Carbon Co Ltd , CyberAgent Inc , , Sugi Holdings Co Ltd , NTT Urban Development Corp , , Astellas Pharma Inc , , Mitsubishi Estate Co Ltd , , Hitachi Ltd , , Mitsubishi Electric Corp , , Nomura Holdings Inc , , Kamigumi Co Ltd , , Toyota Motor Corp , , Kyowa Exeo Corp , , Mitsubishi UFJ Financial Group Inc , , Konami Corp , Tokyo Gas Co Ltd , , Credit Saison Co Ltd , Nitto Denko Corp , Sumitomo Mitsui Financial Group Inc , , Mizuho Financial Group Inc , , JFE Holdings Inc , Nissan Chemical Industries Ltd , , Tokio Marine Holdings Inc , , Hitachi Construction Machinery Co Ltd , , ITOCHU Corp , , Aisin Seiki Co Ltd , , ORIX Corp , , Shimamura Co Ltd , Osaka Gas Co Ltd 0 419, , Central Japan Railway Co , , Shinsei Bank Ltd , Seiko Epson Corp , Lawson Inc , Hikari Tsushin Inc , , Shionogi & Co Ltd , , Kyushu Electric Power Co Inc , Sumitomo Rubber Industries Ltd , , Marubeni Corp , , T&D Holdings Inc , , Hino Motors Ltd , , Sumitomo Mitsui Trust Holdings Inc , Yahoo Japan Corp , , Sumitomo Metal Mining Co Ltd , , COMSYS Holdings Corp , ,

33 Sekisui Chemical Co Ltd , , OKUMA Corp , Sega Sammy Holdings Inc , Canon Inc , , Mitsui & Co Ltd , , Daiwa House Industry Co Ltd , , Toshiba Corp , Nissan Motor Co Ltd , , Kirin Holdings Co Ltd , Fuji Electric Co Ltd , Komatsu Ltd , , NEC Corp , , East Japan Railway Co , , Nippon Telegraph & Telephone Corp , , Takeda Pharmaceutical Co Ltd , , Honda Motor Co Ltd , , KDDI Corp , , Japan Tobacco Inc , , Mitsui Fudosan Co Ltd , , Bridgestone Corp , , Panasonic Corp , Kansai Electric Power Co Inc/The , Sumitomo Corp , , Canon Marketing Japan Inc , , Suzuki Motor Corp , , Softbank Corp , , Oracle Corp Japan , , Konica Minolta Inc , , Ricoh Co Ltd , , Yamaha Motor Co Ltd , FANUC Corp , , Toyoda Gosei Co Ltd , , NTT DOCOMO Inc , Nihon Kohden Corp , Toho Holdings Co Ltd , SCSK Corp , Megachips Corp , Tsuruha Holdings Inc , Japan Airlines Co Ltd , Megachips Corp , SCSK Corp , Toho Holdings Co Ltd , Nihon Kohden Corp , Andre aktiver , ,07 Likvide midler , ,84 Medlemmernes formue , ,00 Jyske Invest US Equities Afdelingens funktionelle valuta: USD Kapitalandele , ,75 Noterede aktier fra udenlandske selskaber , ,75 Bermuda (USD 5,6591) Bunge Ltd , Cayman Island (USD 5,73815) Herbalife Ltd , ,94 92

34 Holland (USD 5,73815) LyondellBasell Industries NV , , Irland (USD 5,73815) Accenture PLC , , Schweiz (USD 5,73815) ACE Ltd , , Storbritannien (USD 5,73815) Aon PLC , , USA (USD 5,73815) Marathon Oil Corp , , Thermo Fisher Scientific Inc , , International Business Machines Corp , , Walt Disney Co/The , , Apple Inc , , Oracle Corp , , Occidental Petroleum Corp , , AT&T Inc , , CBS Corp , , Viacom Inc , , WESCO International Inc , TransDigm Group Inc , Wabtec Corp/DE , , Oil States International Inc , Macy's Inc , , Digital Realty Trust Inc , Superior Energy Services Inc , Visa Inc , , Philip Morris International Inc , , Life Technologies Corp , Reinsurance Group of America Inc , , Esterline Technologies Corp , , CareFusion Corp , , Merck & Co Inc , BlackRock Inc , , Dollar General Corp , Coca-Cola Enterprises Inc , , Lear Corp , Tupperware Brands Corp , , Citigroup Inc , , Marathon Petroleum Corp , , Triumph Group Inc , , Express Scripts Holding Co , , HCA Holdings Inc , , Valspar Corp/The , , Towers Watson & Co , , Eastman Chemical Co , , DIRECTV , , Kraft Foods Group Inc , , Mondelez International Inc , , JPMorgan Chase & Co , , Chevron Corp , , VF Corp , , Constellation Brands Inc , Yum! Brands Inc , MetLife Inc , , Franklin Resources Inc , , CenturyLink Inc , priceline.com Inc , , AutoZone Inc , , Alliance Data Systems Corp , , Altria Group Inc , ,42 314

35 Dover Corp , , Laboratory Corp of America Holdings , Xcel Energy Inc , Google Inc , , Actavis Inc , , Torchmark Corp , , Deere & Co , , Caterpillar Inc , Newmont Mining Corp , Microsoft Corp , , Abbott Laboratories , , Wal-Mart Stores Inc , , QUALCOMM Inc , , Pfizer Inc , , Mattel Inc , , EMC Corp/MA , , Union Pacific Corp , , Cisco Systems Inc , , United Technologies Corp , , TJX Cos Inc , ConAgra Foods Inc , Freeport-McMoRan Copper & Gold Inc , , CVS Caremark Corp , , Capital One Financial Corp , , Bank of America Corp , , Simon Property Group Inc , , Wells Fargo & Co , , Kroger Co/The , AES Corp/VA , Helmerich & Payne Inc , UGI Corp , , Goldman Sachs Group Inc/The , , Danaher Corp , , Exxon Mobil Corp , , McKesson Corp , , Bed Bath & Beyond Inc , Humana Inc , UnitedHealth Group Inc , , National Oilwell Varco Inc , Celgene Corp , , Whirlpool Corp , NCR Corp , NCR Corp , Andre aktiver 29 0, ,13 Anden gæld -4-0, ,38 Likvide midler 302 1, ,50 Medlemmernes formue , ,00 Jyske Invest Chinese Equities Afdelingens funktionelle valuta: USD Kapitalandele , ,51 Noterede aktier fra udenlandske selskaber , ,51 Bermuda (HKD 0,730126) Huabao International Holdings Ltd ,84 101

36 Haier Electronics Group Co Ltd , , Digital China Holdings Ltd , Cayman Island (HKD 0,730126) Agile Property Holdings Ltd , Country Garden Holdings Co Ltd , Belle International Holdings Ltd , Anta Sports Products Ltd , Shimao Property Holdings Ltd , Lee & Man Paper Manufacturing Ltd , , Want Want China Holdings Ltd , , Golden Eagle Retail Group Ltd , Tencent Holdings Ltd , , Geely Automobile Holdings Ltd 0 0, , Hengan International Group Co Ltd , Real Gold Mining Ltd , , ENN Energy Holdings Ltd , , China Metal Recycling Holdings Ltd , , Longfor Properties Co Ltd , Prince Frog International Holdings Ltd , , Shenzhou International Group Holdings Ltd , China Resources Land Ltd , Sino Biopharmaceutical , CIMC Enric Holdings Ltd , Intime Department Store Group Co Ltd , Tiangong International Co Ltd , Honghua Group Ltd , Biostime International Holdings Ltd , CIMC Enric Holdings Ltd , Hongkong (HKD 0,7398) China Mobile Ltd , , Shougang Fushan Resources Group Ltd , China Overseas Land & Investment Ltd , , CNOOC Ltd , , China Resources Power Holdings Co Ltd , , Guangdong Investment Ltd , , Lenovo Group Ltd , , Kina (HKD 0,7398) China Shenhua Energy Co Ltd , , China Construction Bank Corp , , Ping An Insurance Group Co of China Ltd , , Bank of China Ltd , , China Merchants Bank Co Ltd , China National Building Material Co Ltd , , China BlueChemical Ltd , Industrial & Commercial Bank of China Ltd , , China Communications Construction Co Ltd , , Shanghai Electric Group Co Ltd , China Railway Construction Corp Ltd , , Beijing Capital International Airport Co Ltd , China Communications Services Corp Ltd , , Sinopharm Group Co Ltd 0 0,00 0 BBMG Corp , Shandong Weigao Group Medical Polymer Co Ltd , PICC Property & Casualty Co Ltd , Great Wall Motor Co Ltd , , Agricultural Bank of China Ltd , China CITIC Bank Corp Ltd , , CSR Corp Ltd , Zoomlion Heavy Industry Science and Technology Co Ltd , Zhejiang Expressway Co Ltd , Anhui Conch Cement Co Ltd ,20 349

37 Jiangxi Copper Co Ltd , Zijin Mining Group Co Ltd , China Vanke Co Ltd , , China Life Insurance Co Ltd , , Air China Ltd 0 0, , PetroChina Co Ltd , , Huaneng Power International Inc , , China Petroleum & Chemical Corp , , Haitong Securities Co Ltd , CITIC Securities Co Ltd , Andre aktiver 654 2, ,31 Anden gæld ,56 0 0,00 Likvide midler 416 1, ,19 Medlemmernes formue , ,00 Jyske Invest Indian Equities Afdelingens funktionelle valuta: USD Kapitalandele , ,92 Noterede aktier fra udenlandske selskaber , ,92 Indien (INR 0,096561) Sun Pharmaceutical Industries Ltd , , HCL Technologies Ltd , , Sintex Industries Ltd , ITC Ltd , , Reliance Infrastructure Ltd , , Reliance Communications Ltd , Axis Bank Ltd , , JSW Steel Ltd , , IDFC Ltd , , Jaiprakash Associates Ltd , Cairn India Ltd , , Jindal Steel & Power Ltd , , United Spirits Ltd , Glenmark Pharmaceuticals Ltd , Rural Electrification Corp Ltd , , Bharti Airtel Ltd ,10 97 Bajaj Auto Ltd , Mahindra & Mahindra Ltd , , Sun TV Network Ltd , , Jet Airways India Ltd , , Sterlite Industries India Ltd , , Housing Development Finance Corp , , Jammu & Kashmir Bank Ltd , , LIC Housing Finance Ltd , Oil & Natural Gas Corp Ltd , , Sobha Developers Ltd , , Hindustan Zinc Ltd , , Coal India Ltd , , HDFC Bank Ltd , , Titan Industries Ltd , , Power Grid Corp of India Ltd , , Satyam Computer Services Ltd , , Tata Motors Ltd , , IndusInd Bank Ltd ,05 77

38 United Phosphorus Ltd , , Idea Cellular Ltd ,50 98 Lupin Ltd , , Yes Bank Ltd , , Tata Motors Ltd , , Page Industries Ltd , Dewan Housing Finance Corp Ltd ,90 68 Ipca Laboratories Ltd , , Ashok Leyland Ltd , , Power Finance Corp Ltd , , Reliance Industries Ltd , , Zee Entertainment Enterprises Ltd , Dr Reddy's Laboratories Ltd , Infosys Ltd , , GAIL India Ltd , , Hindustan Unilever Ltd , , Grasim Industries Ltd , Maruti Suzuki India Ltd , State Bank of India , , Bank of Baroda , , ICICI Bank Ltd , , Tata Consultancy Services Ltd , , Ultratech Cement Ltd , Larsen & Toubro Ltd , , Prestige Estates Projects Ltd , Emami Ltd , Shree Cement Ltd , Madras Cements Ltd , Aditya Birla Nuvo Ltd , Mahindra & Mahindra Financial Services Ltd , Tech Mahindra Ltd , Andre aktiver 63 0,44 5 0,03 Anden gæld -47-0, ,50 Likvide midler 194 1, ,55 Medlemmernes formue , ,00 Jyske Invest Turkish Equities Afdelingens funktionelle valuta: EUR Kapitalandele , ,91 Noterede aktier fra udenlandske selskaber , ,91 Tyrkiet (TRY 2,973982) Turkiye Garanti Bankasi AS , , Haci Omer Sabanci Holding AS , , Cimsa Cimento Sanayi VE Tica , ,14 40 Tofas Turk Otomobil Fabrikasi AS , ,45 44 Akcansa Cimento AS ,35 15 Is Gayrimenkul Yatirim Ortakligi AS , ,50 35 Tupras Turkiye Petrol Rafinerileri AS , , Ford Otomotiv Sanayi AS , ,40 49 Turkiye Vakiflar Bankasi Tao , , Turk Hava Yollari , , Adana Cimento Sanayii TAS , ,78 27 Eregli Demir ve Celik Fabrikalari TAS , ,45 97 Coca-Cola Icecek AS , ,00 95

39 Enka Insaat ve Sanayi AS , , TAV Havalimanlari Holding AS , , Turkiye Sise ve Cam Fabrikalari AS ,95 34 Sinpas Gayrimenkul Yatirim Ortakligi AS , ,41 37 Turkiye Halk Bankasi AS , , BIM Birlesik Magazalar AS , , Turk Telekomunikasyon AS , , Tekfen Holding AS , ,24 60 Aygaz AS , ,44 35 Vestel Elektronik Sanayi ve Ticaret AS ,89 23 Arcelik AS , , Bagfas Bandirma Gubre Fabrik ,00 11 Gubre Fabrikalari TAS , ,20 30 Dogus Otomotiv Servis ve Ticaret AS , ,58 67 Ulker Biskuvi Sanayi AS , ,66 27 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS , ,26 90 Koza Altin Isletmeleri AS , , Aksa Akrilik Kimya Sanayii ,14 31 Emlak Konut Gayrimenkul Yatirim Ortakligi AS , , Turk Traktor ve Ziraat Makineleri AS , ,25 54 Turkiye Sinai Kalkinma Bankasi AS , ,29 37 Aselsan Elektronik Sanayi Ve Ticaret AS , ,44 78 Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS , ,14 74 Otokar Otomotiv Ve Savunma Sanayi A.S , ,40 31 Alarko Holding AS , ,12 47 Koza Anadolu Metal Madencilik Isletmeleri AS , ,66 27 Akbank TAS , , Anadolu Efes Biracilik Ve Malt Sanayii AS , , Turkiye Is Bankasi , , Turkcell Iletisim Hizmetleri AS , , KOC Holding AS , , Yapi ve Kredi Bankasi AS , , Teknosa Ic Ve Dis Ticaret AS ,10 50 Andre aktiver 1 0,02 0 0,00 Likvide midler 41 0, ,10 Medlemmernes formue , ,00 Jyske Invest Russian Equities Afdelingens funktionelle valuta: EUR Kapitalandele , ,59 Noterede aktier fra udenlandske selskaber , ,32 Cayman Island (USD 5,73815) Eurasia Drilling Co Ltd , , Cypern (USD 5,73815) Globaltrans Investment PLC , ,51 82 Guernsey (USD 5,73815) Etalon Group Ltd , , Jersey (GBP 9,198867) Polymetal International PLC , Rusland (USD 5,73815) Mechel , , MMC Norilsk Nickel OJSC , , Rosneft OAO , , Tatneft OAO , , VTB Bank OJSC , ,46 301

40 Severstal OAO , , Novolipetsk Steel OJSC , ,25 91 Uralkali OJSC , , Pharmstandard OJSC , ,77 58 RusHydro Management Co , , TMK OAO , , Sberbank of Russia , , Rostelecom OJSC , , Magnit OJSC , ,88 28 Magnit OJSC , , M Video OJSC , , AK Transneft OAO , , Inter Rao Ues OAO , ,00 69 Federal Grid Co Unified Energy System JSC , , E.ON Russia JSC , , LSR Group , ,17 46 Sistema JSFC , , NovaTek OAO , , Lukoil OAO , , Gazprom OAO , , Surgutneftegas OAO , , Mobile Telesystems OJSC , , Aeroflot - Russian Airlines OJSC ,72 58 Russian Grids OAO ,03 41 Mostotrest ,35 49 MegaFon OAO , Gazprom Neft OAO ,80 89 Mostotrest ,95 66 IDGC Holding JSC ,06 80 Gazprom Neft OAO ,18 82 MegaFon OAO ,80 96 Unoterede aktier fra udenlandske selskaber 20 0, ,27 Rusland (USD 5,73815) TGK , ,47 2 Enel OGK-5 OJSC , ,65 25 Andre aktiver 77 0, ,27 Anden gæld 0 0, ,74 Likvide midler 88 1, ,88 Medlemmernes formue , ,00 Jyske Invest Global Equities Afdelingens funktionelle valuta: USD Kapitalandele , ,09 Noterede aktier fra udenlandske selskaber , ,09 Australien (AUD 5,252416) Australia & New Zealand Banking Group Ltd , , Bermuda (HKD 0,7398) Haier Electronics Group Co Ltd ,36 56 Credicorp Ltd , , Brasilien (USD 5,6591) Vale SA , Canada (USD 5,6591) Barrick Gold Corp ,01 214

41 Frankrig (EUR 7,458734) Total SA , , Schneider Electric SA , , BNP Paribas SA , , Sanofi , , Safran SA , , Holland (USD 5,73815) LyondellBasell Industries NV , , ING Groep NV , Hongkong (HKD 0,7398) China Overseas Land & Investment Ltd , , Indien (INR 0,096561) HCL Technologies Ltd , Axis Bank Ltd , Cairn India Ltd , , Indonesien (IDR 0,000578) Bank Rakyat Indonesia Persero Tbk PT , , Japan (JPY 0,06545) Daito Trust Construction Co Ltd , JGC Corp , , Toyota Motor Corp , Tokyo Gas Co Ltd , , Sumitomo Mitsui Financial Group Inc , ITOCHU Corp , , KDDI Corp , Japan Tobacco Inc , , Bridgestone Corp , , Sumitomo Corp , Jersey (GBP 8,703052) Petrofac Ltd , , Kina (HKD 0,7398) China Construction Bank Corp , , Korea (KRW 0,005286) Hyundai Mobis , Samsung Electronics Co Ltd , , Mexico (USD 5,6591) America Movil SAB de CV , Norge (NOK 0,939748) Telenor ASA , , DNB ASA , , Panama (USD 5,73815) Copa Holdings SA , , Rusland (USD 5,73815) Sberbank of Russia , , Lukoil OAO , , Schweiz (CHF 6,064736) Nestle SA , , Aryzta AG , Novartis AG , , ABB Ltd , Storbritannien (GBP 8,703052) Reckitt Benckiser Group PLC , , Standard Chartered PLC , , SABMiller PLC , , Barclays PLC , Aberdeen Asset Management PLC , Centrica PLC , British American Tobacco PLC , , BHP Billiton PLC , , Sverige (SEK 0,869901) Swedbank AB ,00 275

42 Sydafrika (ZAR 0,578023) MTN Group Ltd , Taiwan (TWD 0,191457) Taiwan Semiconductor Manufacturing Co Ltd , Thailand (THB 0,185012) Kasikornbank PCL , Tyrkiet (TRY 2,973982) Turkiye Halk Bankasi AS , , Tyskland (EUR 7,458734) Allianz SE , , Bayerische Motoren Werke AG , , Continental AG , , Volkswagen AG , Bayer AG , , BASF SE , , Henkel AG & Co KGaA , , USA (USD 5,73815) Marathon Oil Corp , , Thermo Fisher Scientific Inc , , International Business Machines Corp , , Walt Disney Co/The , , Apple Inc , , Oracle Corp , , Occidental Petroleum Corp , , Viacom Inc , , Wabtec Corp/DE , , Oil States International Inc , Visa Inc , , Philip Morris International Inc , , Life Technologies Corp , Reinsurance Group of America Inc , , CareFusion Corp , , Tupperware Brands Corp , , Triumph Group Inc , , Express Scripts Holding Co , , Towers Watson & Co , , Eastman Chemical Co , , DIRECTV , JPMorgan Chase & Co , , Chevron Corp , , VF Corp , , Franklin Resources Inc , , AutoZone Inc , , Alliance Data Systems Corp , , Altria Group Inc , , Dover Corp , , Google Inc , , Actavis Inc , , Torchmark Corp , , Deere & Co , , Caterpillar Inc , Microsoft Corp , , Abbott Laboratories , , Wal-Mart Stores Inc , , QUALCOMM Inc , , Mattel Inc , , EMC Corp/MA , , Cisco Systems Inc , , United Technologies Corp , , Freeport-McMoRan Copper & Gold Inc , , CVS Caremark Corp , ,35 382

43 Capital One Financial Corp , Wells Fargo & Co , , Helmerich & Payne Inc , UGI Corp , , Danaher Corp , , McKesson Corp , , Humana Inc , UnitedHealth Group Inc , , National Oilwell Varco Inc , Andre aktiver 80 0, ,08 Anden gæld -12-0, ,16 Likvide midler , ,99 Medlemmernes formue , ,00 Jyske Invest Emerging Market Equities Afdelingens funktionelle valuta: USD Kapitalandele , ,71 Noterede aktier fra udenlandske selskaber , ,95 Bermuda (HKD 0,7398) Haier Electronics Group Co Ltd , , Digital China Holdings Ltd , Credicorp Ltd , , Brasilien (BRL 2,763907) MRV Engenharia e Participacoes SA , Itau Unibanco Holding SA , , Vale SA , , BR Malls Participacoes SA , Arteris SA 0 20, , Iochpe-Maxion SA 0 27,35 0 Banco do Estado do Rio Grande do Sul SA , M Dias Branco SA , Anhanguera Educacional Participacoes SA , , Cia de Saneamento Basico do Estado de Sao Paulo , , Petroleo Brasileiro SA , , Canada (CAD 5,439263) Pacific Rubiales Energy Corp , Cayman Island (HKD 0,730126) Agile Property Holdings Ltd , Lee & Man Paper Manufacturing Ltd , Tencent Holdings Ltd , Eurasia Drilling Co Ltd , TPK Holding Co Ltd , , Prince Frog International Holdings Ltd , Chailease Holding Co Ltd , , China Resources Land Ltd , Honghua Group Ltd , Sino Biopharmaceutical , CIMC Enric Holdings Ltd , Colombia (USD 5,6591) Ecopetrol SA , Cypern (USD 5,6591) Globaltrans Investment PLC , Hongkong (HKD 0,7398) China Mobile Ltd , ,25 297

44 China Overseas Land & Investment Ltd , , CNOOC Ltd , , Guangdong Investment Ltd , , Indien (INR 0,096561) HCL Technologies Ltd , , ITC Ltd , , Axis Bank Ltd , , Cairn India Ltd , , LIC Housing Finance Ltd , Tata Motors Ltd , Yes Bank Ltd , , Power Finance Corp Ltd , Indonesien (IDR 0,000587) Alam Sutera Realty Tbk PT , Bank Rakyat Indonesia Persero Tbk PT , , Indocement Tunggal Prakarsa Tbk PT , , Bank Mandiri Persero Tbk PT , , Perusahaan Gas Negara Persero Tbk PT , Telekomunikasi Indonesia Persero Tbk PT , Pakuwon Jati Tbk PT , Irland (GBP 8,703052) Dragon Oil PLC , Kina (HKD 0,7398) China Construction Bank Corp , , Bank of China Ltd , , China Railway Construction Corp Ltd , , China Communications Services Corp Ltd , Great Wall Motor Co Ltd , Zoomlion Heavy Industry Science and Technology Co Ltd , Jiangxi Copper Co Ltd , Huaneng Power International Inc , Korea (KRW 0,005286) Hyundai Mobis , Korea Zinc Co Ltd , , Lotte Shopping Co Ltd , Kia Motors Corp , Samsung Engineering Co Ltd , LG Chem Ltd , Samsung Electronics Co Ltd , , POSCO , SK Telecom Co Ltd , Partron Co Ltd , CJ Hellovision Co Ltd , Gamevil Inc , Gamevil Inc , Malaysia (MYR 1,850589) Axiata Group Bhd , Tenaga Nasional Bhd , Mexico (MXN 0,435785) Genomma Lab Internacional SAB de CV , America Movil SAB de CV , Grupo Mexico SAB de CV , Grupo Financiero Banorte SAB de CV , Fomento Economico Mexicano SAB de CV , Panama (USD 5,73815) Copa Holdings SA , , Rusland (USD 5,6591) Rosneft OAO , TMK OAO , Sberbank of Russia , , Magnit OJSC , ,10 456

45 Lukoil OAO , , Mobile Telesystems OJSC 0 18,94 0 Storbritannien (HKD 0,7398) Standard Chartered PLC , , SABMiller PLC , , Sydafrika (ZAR 0,578023) MTN Group Ltd , , Taiwan (TWD 0,191457) Fubon Financial Holding Co Ltd , Chicony Electronics Co Ltd , Taiwan Semiconductor Manufacturing Co Ltd , , Hon Hai Precision Industry Co Ltd , E.Sun Financial Holding Co Ltd , Pegatron Corp , Thailand (THB 0,185012) Kasikornbank PCL , , PTT Exploration & Production PCL , PTT Global Chemical PCL , LPN Development PCL , LPN Development PCL , Tyrkiet (TRY 2,973982) Turk Hava Yollari , Turkiye Halk Bankasi AS , , Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS , Koza Altin Isletmeleri AS , Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS , , Unoterede aktier fra udenlandske selskaber 145 0, ,75 Litauen (DKK 1) Baltic Property Trust AS , ,00 74 Rusland (USD 5,73815) Sberbank of Russia , , Tjekkiet (CZK 0,297302) ZPS Zlin AS ,00 0 Andre aktiver 144 0, ,08 Anden gæld -13-0, ,24 Likvide midler 404 1, ,45 Medlemmernes formue , ,00 Jyske Invest European Equities Afdelingens funktionelle valuta: EUR Kapitalandele , ,40 Noterede aktier fra danske selskaber 172 1, ,20 Danmark (DKK 1) FLSmidth & Co A/S ,20 98 Novo Nordisk A/S , , TDC A/S , ,04 89 Noterede aktier fra udenlandske selskaber , ,20 Belgien (EUR 7,458734) Anheuser-Busch InBev NV , , KBC Groep NV , ,15 99 Finland (EUR 7,458734) Sampo , ,34 73

46 Frankrig (EUR 7,458734) Vivendi SA , , Cie Generale des Etablissements Michelin , , Credit Agricole SA ,60 89 Societe Generale SA , , AXA SA , , Total SA , , Schneider Electric SA , , Valeo SA , ,64 81 BNP Paribas SA , , Christian Dior SA , , Sanofi , , Safran SA , , Holland (EUR 7,458734) Unilever NV , ,84 83 Aalberts Industries NV , , Koninklijke Ahold NV , , Reed Elsevier NV , , Akzo Nobel NV , , ING Groep NV , , Koninklijke Philips NV , ,90 68 Nutreco NV ,10 75 Irland (EUR 7,458734) Smurfit Kappa Group PLC , ,00 85 Italien (EUR 7,458734) Eni SpA , , Intesa Sanpaolo SpA , ,30 85 Mediolanum SpA , Jersey (GBP 8,703052) Petrofac Ltd , , Shire PLC , , WPP PLC , , Glencore Xstrata PLC ,15 95 Norge (NOK 0,939748) Yara International ASA , , Telenor ASA , , DNO International ASA , ,32 55 DNB ASA , , Portugal (EUR 7,458734) EDP - Energias de Portugal SA , ,29 76 Schweiz (CHF 6,064736) Nestle SA , , Cie Financiere Richemont SA , , Aryzta AG , , Dufry AG , Zurich Insurance Group AG , , Roche Holding AG , , Novartis AG , , ABB Ltd , Spanien (EUR 7,458734) Construcciones y Auxiliar de Ferrocarriles SA , ,00 85 Obrascon Huarte Lain SA , , Endesa SA , , Banco Santander SA , ,10 67 Telefonica SA , ,19 50 Red Electrica Corp SA , ,30 72 Storbritannien (GBP 8,703052) Royal Dutch Shell PLC , , Royal Dutch Shell PLC , , Kazakhmys PLC ,00 68 Vodafone Group PLC , ,45 147

47 Invensys PLC ,00 86 Spectris PLC , , Anglo American PLC ,00 30 Reckitt Benckiser Group PLC , , Micro Focus International PLC , ,00 60 GlaxoSmithKline PLC , , Standard Chartered PLC , , SABMiller PLC , , BT Group PLC , , Barclays PLC , , Aberdeen Asset Management PLC , Xstrata PLC , Barratt Developments PLC , ,60 70 William Hill PLC , ,10 56 Meggitt PLC , , Centrica PLC , Berkeley Group Holdings PLC , , Imperial Tobacco Group PLC , ,00 87 Rio Tinto PLC , , British American Tobacco PLC , , Balfour Beatty PLC 0 0, ,70 56 HSBC Holdings PLC , , BHP Billiton PLC , , BP PLC , , WH Smith PLC , ,00 72 Sverige (SEK 0,850166) Telefonaktiebolaget LM Ericsson , Swedbank AB , Saab AB , Tyskland (EUR 7,458734) Allianz SE , , Bayerische Motoren Werke AG , , Continental AG , , Volkswagen AG , E.ON SE , Bayer AG , , Freenet AG , , BASF SE , , Bechtle AG , ,65 66 Lanxess AG ,27 87 SAP AG , , Henkel AG & Co KGaA , , Muenchener Rueckversicherungs AG , , Leoni AG , ,55 36 Østrig (EUR 7,458734) Voestalpine AG , ,66 83 Andre aktiver 21 0, ,04 Likvide midler 342 2, ,57 Medlemmernes formue , ,00 Jyske Invest Far Eastern Equities Afdelingens funktionelle valuta: USD Kapitalandele , ,44 Noterede aktier fra udenlandske selskaber , ,44 Bermuda (HKD 0,7398)

48 Haier Electronics Group Co Ltd , , Digital China Holdings Ltd , Nam Cheong Ltd , Silverlake Axis Ltd , Cayman Island (HKD 0,730126) Agile Property Holdings Ltd , Lee & Man Paper Manufacturing Ltd ,62 92 Tencent Holdings Ltd , , Xinyi Glass Holdings Ltd , TPK Holding Co Ltd , , Prince Frog International Holdings Ltd , , Shenzhou International Group Holdings Ltd , Chailease Holding Co Ltd , , China Resources Land Ltd , CIMC Enric Holdings Ltd , AAC Technologies Holdings Inc , Kolao Holdings , Tiangong International Co Ltd , Honghua Group Ltd , Biostime International Holdings Ltd , Sino Biopharmaceutical , Goodbaby International Holdings Ltd , Ginko International Co Ltd , AAC Technologies Holdings Inc , CIMC Enric Holdings Ltd , Filippinerne (PHP 0,137817) Alliance Global Group Inc , Security Bank Corp 0 151, , Metro Pacific Investments Corp , SM Prime Holdings Inc , Hongkong (HKD 0,7398) China Mobile Ltd , , Wheelock & Co Ltd , Hutchison Whampoa Ltd , , Wharf Holdings Ltd , , Cheung Kong Holdings Ltd , , SJM Holdings Ltd , AIA Group Ltd , , Galaxy Entertainment Group Ltd , , Techtronic Industries Co , China Overseas Land & Investment Ltd , , BOC Hong Kong Holdings Ltd , , CNOOC Ltd , , Guangdong Investment Ltd , , Indien (INR 0,096561) HCL Technologies Ltd , , ITC Ltd , , Axis Bank Ltd , , Cairn India Ltd , , LIC Housing Finance Ltd , Yes Bank Ltd , , Tata Motors Ltd , Ipca Laboratories Ltd , , Power Finance Corp Ltd , , Grasim Industries Ltd , Maruti Suzuki India Ltd , Mahindra & Mahindra Financial Services Ltd , Indonesien (IDR 0,000587) Alam Sutera Realty Tbk PT , Bank Rakyat Indonesia Persero Tbk PT , , Indocement Tunggal Prakarsa Tbk PT , ,00 290

49 Bank Mandiri Persero Tbk PT , , Perusahaan Gas Negara Persero Tbk PT , , Tower Bersama Infrastructure Tbk PT , Telekomunikasi Indonesia Persero Tbk PT , Pakuwon Jati Tbk PT , Bekasi Fajar Industrial Estate Tbk PT , Kina (HKD 0,7398) China Construction Bank Corp , , Bank of China Ltd , , China Railway Construction Corp Ltd , , Beijing Capital International Airport Co Ltd , China Communications Services Corp Ltd , , PICC Property & Casualty Co Ltd , Great Wall Motor Co Ltd , Zoomlion Heavy Industry Science and Technology Co Ltd , Jiangxi Copper Co Ltd , Huaneng Power International Inc , , China Petroleum & Chemical Corp , Korea (KRW 0,005286) Hyundai Mobis , Korea Zinc Co Ltd , , Lotte Shopping Co Ltd , Kia Motors Corp , Samsung Engineering Co Ltd , NHN Corp , Hyundai Marine & Fire Insurance Co Ltd , SK Innovation Co Ltd , LG Chem Ltd , Samsung Electronics Co Ltd , , POSCO , SK Telecom Co Ltd , Samsung Heavy Industries Co Ltd , , Gamevil Inc , Partron Co Ltd , Hankook Tire Co Ltd , Halla Visteon Climate Control Corp , CJ Hellovision Co Ltd , CJ Corp , Gamevil Inc , Hyundai Glovis Co Ltd , Malaysia (MYR 1,850589) Axiata Group Bhd , Tenaga Nasional Bhd , , UMW Holdings Bhd , Sapurakencana Petroleum Bhd , Perisai Petroleum Teknologi Bhd , , Singapore (SGD 4,63291) Keppel Corp Ltd , Oversea-Chinese Banking Corp Ltd , , China Minzhong Food Corp Ltd , Super Group Ltd/Singapore , , Ezion Holdings Ltd , , UOL Group Ltd , , Pan-United Corp Ltd , CWT Ltd , First Resources Ltd , Storbritannien (HKD 0,7398) Standard Chartered PLC , , Taiwan (TWD 0,191457) Fubon Financial Holding Co Ltd , Teco Electric and Machinery Co Ltd ,25 257

50 CTCI Corp , Chicony Electronics Co Ltd , Taiwan Semiconductor Manufacturing Co Ltd , , Hon Hai Precision Industry Co Ltd , E.Sun Financial Holding Co Ltd , Kinsus Interconnect Technology Corp , King Yuan Electronics Co Ltd , Pegatron Corp , Tong Yang Industry Co Ltd , Cheng Shin Rubber Industry Co Ltd , E.Sun Financial Holding Co Ltd , Thailand (THB 0,184998) Advanced Info Service PCL , Kasikornbank PCL , , PTT Exploration & Production PCL , PTT Global Chemical PCL , LPN Development PCL , , Siam Commercial Bank PCL , Andre aktiver 365 1,48 7 0,02 Likvide midler 77 0, ,53 Medlemmernes formue , ,00 Jyske Invest Latin American Equities Afdelingens funktionelle valuta: USD Kapitalandele , ,45 Noterede aktier fra udenlandske selskaber , ,45 Bermuda (USD 5,73815) Credicorp Ltd , , Brasilien (BRL 2,597565) Lojas Renner SA ,95 84 Banco do Brasil SA , , Cia de Saneamento Basico do Estado de Sao Paulo , , MRV Engenharia e Participacoes SA , Cia Siderurgica Nacional SA , , EDP - Energias do Brasil SA , , Itau Unibanco Holding SA , , BM&FBovespa SA , , Itau Unibanco Holding SA , , Gerdau SA , , Vale SA , , BR Malls Participacoes SA , , Arteris SA , , Totvs SA , , Minerva SA/Brazil , , Brasil Brokers Participacoes SA , , BRF SA , , Cielo SA , , Cia Hering , Iochpe-Maxion SA , , Marcopolo SA 0 0,00 0 Tegma Gestao Logistica , , Banco do Estado do Rio Grande do Sul SA , , Ez Tec Empreendimentos e Participacoes SA , , M Dias Branco SA , , Alpargatas SA ,10 148

51 Telefonica Brasil SA , , Anhanguera Educacional Participacoes SA , , Duratex SA , , Centrais Eletricas Brasileiras SA 0 0,00 0 Gerdau SA , , Cia Energetica de Minas Gerais , ,86 99 Petroleo Brasileiro SA , , Banco Bradesco SA , , Petroleo Brasileiro SA , , Petroleo Brasileiro SA , , Cia de Bebidas das Americas , , Cia Brasileira de Distribuicao Grupo Pao de Acucar , , Canada (CAD 5,439263) Pacific Rubiales Energy Corp , Chile (USD 5,73815) Embotelladora Andina SA , , ENTEL Chile SA , , Cencosud SA , , Banco de Credito e Inversiones , , Enersis SA , , Sonda SA , Sonda SA , Colombia (USD 5,73815) Ecopetrol SA , , Luxembourg (USD 5,73815) Ternium SA , , Mexico (MXN 0,44052) Empresas ICA SAB de CV , , Genomma Lab Internacional SAB de CV , , Gruma SAB de CV , , America Movil SAB de CV , , Grupo Mexico SAB de CV , , Grupo Financiero Banorte SAB de CV , , Fomento Economico Mexicano SAB de CV , , Wal-Mart de Mexico SAB de CV , , OHL Mexico SAB de CV , OHL Mexico SAB de CV , Panama (USD 5,73815) Copa Holdings SA , , Andre aktiver 61 0, ,62 Likvide midler 226 1, ,93 Medlemmernes formue , ,00 Jyske Invest Income Strategy Afdelingens funktionelle valuta: EUR Noterede obligationer , ,61 Noterede obligationer fra danske udstedere , ,54 Danmark (DKK 1) 4,00% Realkredit Danmark 10S SA , ,00% Realkredit Danmark 10S TA , ,00% Realkredit Danmark 10S TA , ,375% Carlsberg Breweries A/S , % Kommunekredit , ,5% DONG Energy A/S , ,125% Kommunekredit ,26 187

52 Noterede obligationer fra udenlandske udstedere , ,59 Canada (USD 5,73815) 8,75% FQM Akubra Inc ,25 59 Finland (EUR 7,458734) 2,625% Danske Bank Oyj , , ,25% Nordea Bank Finland PLC , ,375% Nordea Bank Finland Abp , Frankrig (JPY 0,057766) 1,8% Caisse Francaise de Financement Local , , ,25% Electricite de France SA , ,125% Bouygues SA , ,379% Casino Guichard Perrachon SA , ,625% France Telecom SA , ,5% Alstom SA , ,25% Caisse Francaise de Financement Local , , ,25% Societe Generale SCF SA , , ,625% Cie de Financement Foncier SA , , % Banque PSA Finance SA , , ,75% BPCE SFH SA , ,625% Caisse d'amortissement de la Dette Sociale , Holland (EUR 7,460957) 5,5% E.ON International Finance BV , ,625% Siemens Financieringsmaatschappij NV ,36 6 4,5% Shell International Finance BV , ,875% Deutsche Telekom International Finance BV , ,125% ING Groep NV , % Deutsche Bahn Finance BV , ,5% Heineken NV , % Linde Finance BV ,28 16 Italien (EUR 7,460957) 2,1% Italy Buoni Poliennali Del Tesoro , ,75% Italy Buoni Poliennali Del Tesoro , , ,75% Italy Buoni Poliennali Del Tesoro , , ,5% Italy Government International Bond , ,74 93 Japan (GBP 8,703052) 5,75% Japan Finance Organization for Municipalities , , ,7% Development Bank of Japan Inc , , Luxembourg (USD 5,73815) 5,125% Hypothekenbank Frankfurt International SA , , ,625% Michelin Luxembourg SCS ,33 9 7,5% HeidelbergCement Finance Luxembourg SA ,75 61 Multi National (EUR 7,458734) 4% European Investment Bank , , ,875% European Investment Bank , , ,375% Council Of Europe Development Bank , , ,75% European Investment Bank , ,625% International Bank for Reconstruction & Developmen , , % European Investment Bank , Norge (EUR 7,460957) 4,5% DNB Bank ASA ,54 6 2,75% Sparebank 1 Boligkreditt AS , ,125% Eika Boligkreditt AS , Schweiz (EUR 7,460957) 5,125% Credit Suisse AG/London ,86 88 Spanien (EUR 7,458734) 4,25% Spain Government Bond , , Storbritannien (USD 5,73815) 5,625% Northern Rock Asset Management PLC , , ,375% Vodafone Group PLC , ,875% Standard Chartered Bank ,63 14

53 5,625% GlaxoSmithKline Capital PLC , ,375% Imperial Tobacco Finance PLC , ,125% William Hill PLC , ,875% Lloyds TSB Bank PLC , , ,376% Old Mutual PLC , ,25% Abbey National Treasury Services PLC/London , Sverige (SEK 0,869901) 3,25% Nordea Hypotek AB , ,25% Nordea Hypotek AB , % Stadshypotek AB , ,75% Svenska Handelsbanken AB , % Volvo Treasury AB , ,7% Swedbank Hypotek AB , Tjekkiet (EUR 7,460957) 5% CEZ AS ,06 92 Tyskland (EUR 7,460957) 5,375% Henkel AG & Co KGaA , ,125% Deutsche Bank AG ,86 7 4,25% GEA Group AG , ,25% NRW Bank , , ,5% Allianz SE ,49 9 USA (USD 5,73815) 6,75% Federal Home Loan Mortgage Corp , , % BMW US Capital LLC , ,375% United States Treasury Inflation Indexed Bonds , ,375% Citigroup Inc , ,875% Cargill Inc , ,375% Federal National Mortgage Association , ,625% Bristol-Myers Squibb Co , ,625% XM Satellite Radio Inc , ,75% Federal Home Loan Banks , , ,375% Equinix Inc , ,125% United Rentals North America Inc , ,875% Hertz Corp/The ,00 59 Venezuela (USD 5,73815) 5,25% Petroleos de Venezuela SA ,63 47 Østrig (EUR 7,460957) 2,625% UniCredit Bank Austria AG , Unoterede obligationer fra udenlandske udstedere 483 2, ,48 Sverige (USD 5,73815) 1,375% Skandinaviska Enskilda Banken AB , USA (USD 5,6591) 1,375% United States Treasury Inflation Indexed Bonds , Investeringsbeviser i andre udenlandske investeringsforeninger , ,88 Danmark (EUR 7,458734) Jyske Invest Emerging Market Bonds (EUR) , , Jyske Invest High Yield Corporate Bonds , , Afledte finansielle instrumenter 23 0, ,11 EUR/USD ,69 1 EUR/USD ,11 8 EUR/GBP ,77 8 EUR/USD ,88 6 USA (USD 5,6591) US 5YR NOTE (CBT) Mar ,04 1 EUR/JPY , EUR/GBP ,06 10

54 EUR/USD , Afledte finansielle instrumenter -48-0, ,03 USA (USD 5,6591) US 5YR NOTE (CBT) Sep ,11-16 EUR/JPY ,17-26 EUR/USD ,10-6 EUR/SEK ,65-5 Andre aktiver 137 0, ,07 Anden gæld -48-0, ,03 Likvide midler 85 0, ,37 Medlemmernes formue , ,00 Jyske Invest Stable Strategy Afdelingens funktionelle valuta: EUR Noterede obligationer , ,18 Noterede obligationer fra danske udstedere , ,89 Danmark (DKK 1) 4,00% Realkredit Danmark 10S SA , ,00% Realkredit Danmark 10S TA , ,00% Realkredit Danmark 10S TA , % Danske Bank A/S , ,125% Danske Bank A/S , ,875% TDC A/S , ,375% Carlsberg Breweries A/S , ,5% Nykredit Bank A/S , ,75% DONG Energy A/S , % Kommunekredit , ,5% DONG Energy A/S ,14 3 Noterede obligationer fra udenlandske udstedere , ,81 Argentina (USD 5,73815) 2,5% Argentine Republic Government International Bond , , % Argentina Bonar Bonds , Australien (EUR 7,460957) 4,375% BHP Billiton Finance Ltd ,49 5 8,25% Santos Finance Ltd , Belgien (EUR 7,460957) 6% Barry Callebaut Services NV ,50 72 Bosnien & Hercegovina (DEM 3,81359) 1,8125% Bosnia & Herzegovina Government International Bond , ,75 75 Brasilien (USD 5,73815) 8% Brazilian Government International Bond , , % Brazilian Government International Bond , , ,5% Banco Nacional de Desenvolvimento Economico e Soci , ,625% Brazilian Government International Bond , ,125% Telemar Norte Leste SA , ,5% Banco do Brasil SA/Cayman , ,25% Brazilian Government International Bond , % Brazilian Government International Bond , , Canada (USD 5,73815) 8,75% FQM Akubra Inc , Cayman Island (EUR 7,460957)

55 4,75% Hutchison Whampoa Finance 09 Ltd ,41 68 Chile (USD 5,73815) 3,875% Corp Nacional del Cobre de Chile , , ,25% Chile Government International Bond , ,63 82 Colombia (USD 5,73815) 7,375% Colombia Government International Bond , , ,375% Colombia Government International Bond , , ,85% Colombia Government International Bond , ,125% Colombia Government International Bond , , ,75% Colombia Government International Bond , Costa Rica (USD 5,73815) 6,95% Instituto Costarricense de Electricidad , , ,625% Costa Rica Government International Bond , ,25% Costa Rica Government International Bond , ,25% Costa Rica Government International Bond ,88 57 Dominikanske Republik (USD 5,73815) 7,5% Dominican Republic International Bond , , Egypten (USD 5,73815) 6,875% Egypt Government International Bond , ,63 55 El Salvador (USD 5,73815) 7,375% El Salvador Government International Bond , , Filippinerne (USD 5,73815) 7,75% Philippine Government International Bond , ,875% Power Sector Assets & Liabilities Management Corp , ,375% Philippine Government International Bond , ,39% Power Sector Assets & Liabilities Management Corp , ,5% Philippine Government International Bond , , % Philippine Government International Bond , , % Philippine Government International Bond , , Finland (EUR 7,458734) 2,625% Danske Bank Oyj , , % Fortum OYJ , ,25% Nordea Bank Finland PLC , ,375% Nordea Bank Finland Abp , Frankrig (EUR 7,460957) 6,25% Vinci SA , ,125% Veolia Environnement SA , ,8% Caisse Francaise de Financement Local , , ,25% Electricite de France SA , ,375% Peugeot SA , , ,375% Carrefour SA , ,125% Bouygues SA , ,375% Banque Federative du Credit Mutuel SA , ,379% Casino Guichard Perrachon SA , ,875% Pernod-Ricard SA , ,625% France Telecom SA , ,5% Alstom SA , ,125% Sanofi , ,875% Total Capital SA , ,375% RCI Banque SA , ,5% GDF Suez , ,25% Legrand SA ,19 9 5,25% Caisse Francaise de Financement Local , , ,25% Societe Generale SCF SA , , ,625% Cie de Financement Foncier SA , % Banque PSA Finance SA , , ,75% RCI Banque SA , ,5% Electricite de France SA , % Vivendi SA , ,75% BPCE SFH SA , ,625% Cie de St-Gobain ,21 72

56 4,375% Air Liquide SA , ,625% Caisse d'amortissement de la Dette Sociale , ,125% Veolia Environnement SA ,40 13 Gabon (USD 5,73815) 8,2% Gabonese Republic , ,13 69 Georgien (USD 5,73815) 6,875% Georgia Government International Bond , ,75 93 Ghana (USD 5,73815) 8,5% Republic of Ghana , , Holland (EUR 7,460957) 5,5% E.ON International Finance BV , ,625% Siemens Financieringsmaatschappij NV , ,125% KazMunaiGaz Finance Sub BV , ,625% Shell International Finance BV , ,25% Siemens Financieringsmaatschappij NV , ,5% Koninklijke KPN NV , ,5% Shell International Finance BV , ,375% Achmea BV , ,375% Volkswagen International Finance NV , ,875% Enbw International Finance BV , ,25% Coca-Cola HBC Finance BV , ,75% E.ON International Finance BV , ,75% ASML Holding NV , ,875% Deutsche Telekom International Finance BV , ,5% RWE Finance BV , ,75% Cooperatieve Centrale Raiffeisen-Boerenleenbank BA , ,25% Deutsche Telekom International Finance BV , ,125% Ziggo Finance BV , ,875% LeasePlan Corp NV , ,125% Syngenta Finance NV , ,25% Repsol International Finance BV , ,125% ING Groep NV , % Deutsche Bahn Finance BV , ,5% Heineken NV , % Roche Finance Europe BV , ,95% Kazakhstan Temir Zholy Finance BV , , % Republic of Angola Via Northern Lights III BV , , ,5% Deutsche Telekom International Finance BV , % BMW Finance NV , % Linde Finance BV ,28 48 Hviderusland (USD 5,73815) 8,95% Republic of Belarus , ,63 59 Indien (USD 5,73815) 4% Export-Import Bank of India , ,17 27 Indonesien (USD 5,73815) 6,875% Indonesia Government International Bond , , ,75% Indonesia Government International Bond , , ,875% Indonesia Government International Bond , ,75% Indonesia Government International Bond , ,3% Pertamina Persero PT , ,625% Pertamina Persero PT , % Pertamina Persero PT , ,875% Pertamina Persero PT , ,375% Indonesia Government International Bond , ,625% Indonesia Government International Bond ,13 67 Irland (EUR 7,460957) 4,35% GE Capital European Funding , ,625% Allied Irish Banks PLC , ,739% Russian Railways via RZD Capital PLC , , ,7% Russian Railways via RZD Capital PLC , ,7% Russian Railways via RZD Capital Ltd ,25 41

57 Italien (EUR 7,460957) 5,625% Atlantia SpA , ,1% Italy Buoni Poliennali Del Tesoro , ,75% Italy Buoni Poliennali Del Tesoro , , ,25% Enel SpA , ,75% Italy Buoni Poliennali Del Tesoro , , ,5% Italy Government International Bond , , Japan (GBP 8,703052) 5,75% Japan Finance Organization for Municipalities , , ,7% Development Bank of Japan Inc , , Kazakhstan (USD 5,73815) 9,125% KazMunayGas National Co JSC , ,75% KazMunayGas National Co JSC , ,125% Development Bank of Kazakhstan JSC , ,75% KazMunayGas National Co JSC , ,125% Development Bank of Kazakhstan JSC ,63 79 Kroatien (USD 5,73815) 6,375% Croatia Government International Bond , , ,25% Croatia Government International Bond , , Letland (USD 5,73815) 5,25% Republic of Latvia , , ,75% Republic of Latvia , ,75% Republic of Latvia , Libanon (USD 5,73815) 8,25% Lebanon Government International Bond , , Litauen (USD 5,73815) 6,625% Lithuania Government International Bond , , Luxembourg (EUR 7,460957) 5,25% Glencore Finance Europe SA , ,364% Gazprom OAO Via Gaz Capital SA , ,125% Hypothekenbank Frankfurt International SA , , ,136% Gazprom OAO Via Gaz Capital SA , ,625% Michelin Luxembourg SCS , ,625% ArcelorMittal , ,89 7 7,5% HeidelbergCement Finance Luxembourg SA , ,25% VTB Bank OJSC Via VTB Capital SA , % Sunrise Communications International SA , , ,625% SES SA , ,75% Russian Agricultural Bank OJSC Via RSHB Capital SA , , ,75% Telecom Italia Finance SA , ,875% Telecom Italia Finance SA ,33 14 Malaysia (USD 5,73815) 5,25% Petronas Capital Ltd , , Mexico (USD 5,73815) 5,95% Mexico Government International Bond , , % Petroleos Mexicanos , ,5% Petroleos Mexicanos , ,75% Mexico Government International Bond , ,75% Mexico Government International Bond , , ,5% Petroleos Mexicanos , , Mongoliet (USD 5,73815) 4,125% Mongolia Government International Bond , ,125% Mongolia Government International Bond , ,125% Mongolia Government International Bond , ,125% Mongolia Government International Bond ,50 15 Multi National (EUR 7,458734) 4% European Investment Bank , , ,875% European Investment Bank , , ,375% Council Of Europe Development Bank , , ,75% European Investment Bank , ,625% International Bank for Reconstruction & Developmen , ,

58 1% European Investment Bank , Namibia (USD 5,73815) 5,5% Namibia International Bonds , , Nigeria (USD 5,73815) 6,75% Nigeria Government International Bond , , Norge (EUR 7,460957) 9,404% Storebrand Livsforsikring , ,5% Eksportfinans ASA , ,5% DNB Bank ASA , ,75% Sparebank 1 Boligkreditt AS , ,75% DNB Bank ASA , ,125% Telenor ASA , ,125% Eika Boligkreditt AS , Pakistan (USD 5,73815) 6,875% Pakistan Government International Bond , ,50 53 Panama (USD 5,73815) 7,125% Panama Government International Bond , , ,2% Panama Government International Bond , , ,875% Panama Government International Bond , ,50 39 Peru (USD 5,73815) 7,125% Peruvian Government International Bond , , ,35% Peruvian Government International Bond , , ,75% Peruvian Government International Bond , , Polen (USD 5,6591) 6,375% Poland Government International Bond , ,125% Poland Government International Bond , , % Poland Government International Bond , , ,375% Poland Government International Bond , ,19 46 Rumænien (EUR 7,458734) 6,5% Romanian Government International Bond , , ,25% Romanian Government International Bond , , ,75% Romanian Government International Bond , , ,375% Romanian Government International Bond ,63 73 Rusland (USD 5,73815) 5% Russian Foreign Bond - Eurobond , ,5% Russian Foreign Bond - Eurobond , , ,625% Russian Foreign Bond - Eurobond , , ,5% Russian Foreign Bond - Eurobond , , Rwanda (USD 5,73815) 6,625% Rwanda International Government Bond , Schweiz (EUR 7,460957) 5,125% Credit Suisse AG/London , % UBS AG/London ,40 74 Serbien (USD 5,6591) 6,75% Republic of Serbia , ,875% Republic of Serbia , ,25% Republic of Serbia , ,25% Republic of Serbia ,09 77 Spanien (EUR 7,460957) 4,375% Telefonica Emisiones SAU , ,496% Telefonica Emisiones SAU , ,125% Abertis Infraestructuras SA , ,375% Gas Natural Capital Markets SA , ,75% Telefonica Emisiones SAU , ,25% Gas Natural Capital Markets SA , ,25% Spain Government Bond , , ,431% Telefonica Emisiones SAU , ,4% Spain Government Bond , % FADE - Fondo de Amortizacion del Deficit Electrico , Sri lanka (USD 5,73815) 6,25% Sri Lanka Government International Bond , ,25 166

59 Storbritannien (USD 5,73815) 5,625% Northern Rock Asset Management PLC , , ,375% Vodafone Group PLC , ,875% Standard Chartered Bank , ,625% GlaxoSmithKline Capital PLC , ,375% Imperial Tobacco Finance PLC , ,875% Barclays Bank PLC , ,625% National Grid Electricity Transmission PLC , ,375% Royal Bank of Scotland PLC/The , ,375% FCE Bank PLC , ,75% HSBC Bank PLC , ,25% FCE Bank PLC , ,875% Lloyds TSB Bank PLC , , ,375% National Grid PLC , ,75% FCE Bank PLC , ,314% Standard Life PLC , ,376% Old Mutual PLC , ,75% Yorkshire Building Society , ,25% Abbey National Treasury Services PLC/London , Sverige (EUR 7,460957) 5,25% Vattenfall AB , ,25% Nordea Hypotek AB , ,25% Nordea Hypotek AB , % Stadshypotek AB , ,75% Akzo Nobel Sweden Finance AB , ,75% Svenska Handelsbanken AB , % Volvo Treasury AB , ,25% Vattenfall AB , ,75% TeliaSonera AB , ,25% Nordea Bank AB , ,7% Swedbank Hypotek AB , Sydafrika (USD 5,73815) 5,5% South Africa Government International Bond , , ,75% Eskom Holdings SOC Ltd , ,665% South Africa Government International Bond , , % Transnet SOC Ltd , , Tjekkiet (EUR 7,460957) 5% CEZ AS ,06 65 Trinidad and Tobago (USD 5,73815) 9,75% Petroleum Co of Trinidad & Tobago Ltd , , Tyrkiet (USD 5,73815) 6,875% Turkey Government International Bond , , ,5% Turkey Government International Bond , , ,625% Turkey Government International Bond , , % Turkey Government International Bond , , ,375% Turkey Government International Bond , ,875% Turkey Government International Bond , , Tyskland (EUR 7,460957) 5,375% Henkel AG & Co KGaA , ,625% Metro AG , ,25% ThyssenKrupp AG , , ,767% Muenchener Rueckversicherungs AG , ,125% Deutsche Bank AG , % Gerresheimer AG , , ,25% GEA Group AG , ,25% NRW Bank , , ,5% Allianz SE ,49 60 Ukraine (USD 5,73815) 9,5% National JSC Naftogaz of Ukraine , , ,75% Ukraine Government International Bond , , ,25% Ukraine Government International Bond , ,88 28

60 7,5% Ukraine Government International Bond , Ungarn (USD 5,73815) 6,375% Hungary Government International Bond , , Uruguay (USD 5,73815) 8% Uruguay Government International Bond , , ,625% Uruguay Government International Bond , USA (EUR 7,460957) 4,5% Zurich Finance USA Inc , ,75% Federal Home Loan Mortgage Corp , , ,625% Merrill Lynch & Co Inc , ,5% General Electric Capital Corp , % BMW US Capital LLC , ,375% United States Treasury Inflation Indexed Bonds , ,75% Pfizer Inc , ,375% Citigroup Inc , ,5% Deutsche Bank Capital Funding Trust XI , , ,875% Cargill Inc , ,5% Goldman Sachs Group Inc/The , ,125% JPMorgan Chase & Co , ,875% Wal-Mart Stores Inc , ,375% Federal National Mortgage Association , , ,625% Bristol-Myers Squibb Co , ,75% Bank of America Corp , ,75% SLM Corp , , ,5% Morgan Stanley , % McDonald's Corp ,66 5 7,625% XM Satellite Radio Inc , ,75% Federal Home Loan Banks , , ,375% JPMorgan Chase & Co , ,25% Pemex Project Funding Master Trust , ,375% Equinix Inc , ,875% Hertz Corp/The , ,75% Bank of America Corp , ,375% JPMorgan Chase Bank NA ,74 53 Venezuela (USD 5,73815) 5,25% Petroleos de Venezuela SA , % Venezuela Government International Bond , , ,75% Venezuela Government International Bond , ,5% Petroleos de Venezuela SA , , ,75% Petroleos de Venezuela SA , ,75% Venezuela Government International Bond , , ,25% Venezuela Government International Bond , , ,95% Venezuela Government International Bond , ,25% Venezuela Government International Bond , , % Petroleos de Venezuela SA ,38 49 Vietnam (USD 5,73815) 6,75% Vietnam Government International Bond , , Østrig (EUR 7,458734) 2,625% UniCredit Bank Austria AG , , Unoterede obligationer fra udenlandske udstedere , ,49 Filippinerne (USD 5,6591) 9,625% Power Sector Assets & Liabilities Management Corp , Irak (USD 5,73815) 5,8% Republic of Iraq , , Sverige (USD 5,73815) 1,375% Skandinaviska Enskilda Banken AB , Tanzania (USD 5,73815) 6,4499% Tanzania Government International Bond ,75 58 USA (USD 5,6591) 1,375% United States Treasury Inflation Indexed Bonds ,

61 Kapitalandele , ,65 Noterede aktier fra udenlandske selskaber , ,65 Canada (USD 5,6591) Barrick Gold Corp , Frankrig (EUR 7,458734) Safran SA , , Holland (USD 5,73815) LyondellBasell Industries NV , ING Groep NV , Indonesien (IDR 0,000578) Bank Rakyat Indonesia Persero Tbk PT , , Japan (JPY 0,057766) JGC Corp ,00 0 Toyota Motor Corp , Sumitomo Mitsui Financial Group Inc , ITOCHU Corp , , Japan Tobacco Inc , , Bridgestone Corp , Sumitomo Corp , Jersey (GBP 9,198867) Petrofac Ltd , Kina (HKD 0,7398) China Construction Bank Corp , , Korea (KRW 0,005024) Samsung Electronics Co Ltd , , Samsung Electronics Co Ltd , Rusland (USD 5,73815) Sberbank of Russia , Schweiz (CHF 6,064736) Novartis AG , , Storbritannien (GBP 8,703052) Reckitt Benckiser Group PLC , SABMiller PLC , Barclays PLC , Aberdeen Asset Management PLC , British American Tobacco PLC , , Tyskland (EUR 7,458734) Allianz SE , , Bayer AG , , Henkel AG & Co KGaA , USA (USD 5,73815) Marathon Oil Corp , , Apple Inc , Oracle Corp , , CareFusion Corp , Tupperware Brands Corp , , Triumph Group Inc , , Eastman Chemical Co , DIRECTV , JPMorgan Chase & Co , , Chevron Corp , , VF Corp , AutoZone Inc , , Alliance Data Systems Corp , GOOGLE INC , Microsoft Corp , , QUALCOMM Inc , , Cisco Systems Inc , , Freeport-McMoRan Copper & Gold Inc ,20 519

62 CVS Caremark Corp , , Capital One Financial Corp , Wells Fargo & Co , Danaher Corp , , McKesson Corp , , Humana Inc , UnitedHealth Group Inc , National Oilwell Varco Inc , Investeringsbeviser i andre udenlandske investeringsforeninger , ,78 Danmark (EUR 7,458734) Jyske Invest High Yield Corporate Bonds , , Afledte finansielle instrumenter 132 0, ,54 EUR/GBP ,77 77 EUR/USD ,23 22 EUR/USD ,13 33 USA (USD 5,6591) US 5YR NOTE (CBT) Mar ,04 2 EUR/GBP ,06 94 EUR/USD , EUR/JPY , Afledte finansielle instrumenter , ,03 Tyskland (EUR 7,458734) EURO-BUND FUTURE Sep ,28-34 USA (USD 5,6591) S&P500 EMINI FUT Mar ,15-16 US 5YR NOTE (CBT) Sep ,11-81 S&P500 EMINI FUT Sep ,90-35 EUR/USD ,08-12 EUR/USD ,10-83 EUR/JPY , EUR/SEK ,65-29 Andre aktiver , ,93 Anden gæld , ,02 Likvide midler , ,97 Medlemmernes formue , ,00 Jyske Invest Balanced Strategy Afdelingens funktionelle valuta: EUR Noterede obligationer , ,00 Noterede obligationer fra danske udstedere , ,77 Danmark (DKK 1) 4,00% Realkredit Danmark 10S SA , ,00% Realkredit Danmark 10S TA , ,00% Realkredit Danmark 10S TA , ,125% Danske Bank A/S , % Kommunekredit , ,5% DONG Energy A/S , ,125% Kommunekredit ,26 374

63 Noterede obligationer fra udenlandske udstedere , ,80 Argentina (USD 5,73815) 2,5% Argentine Republic Government International Bond , % Argentina Bonar Bonds , ,75% Argentine Republic Government International Bond ,13 44 Australien (EUR 7,458734) 8,25% Santos Finance Ltd , Bosnien & Hercegovina (DEM 3,81359) 1,8125% Bosnia & Herzegovina Government International Bond ,00 62 Brasilien (USD 5,73815) 6,5% Banco Nacional de Desenvolvimento Economico e Soci , ,625% Brazilian Government International Bond , Canada (USD 5,73815) 8,75% FQM Akubra Inc , Chile (USD 5,73815) 3,75% Corp Nacional del Cobre de Chile , ,875% Corp Nacional del Cobre de Chile , Colombia (USD 5,73815) 6,125% Colombia Government International Bond , ,85% Colombia Government International Bond , ,75% Colombia Government International Bond ,75 85 Costa Rica (USD 5,73815) 6,95% Instituto Costarricense de Electricidad , ,625% Costa Rica Government International Bond ,50 7 Dominikanske Republik (USD 5,73815) 7,5% Dominican Republic International Bond ,50 54 Egypten (USD 5,73815) 6,875% Egypt Government International Bond ,75 14 El Salvador (USD 5,73815) 7,375% El Salvador Government International Bond ,00 71 Filippinerne (USD 5,73815) 8,375% Philippine Government International Bond , ,39% Power Sector Assets & Liabilities Management Corp , ,5% Philippine Government International Bond , ,625% Philippine Government International Bond ,13 91 Finland (EUR 7,460957) 2,25% Nordea Bank Finland PLC , ,375% Nordea Bank Finland Abp , Frankrig (JPY 0,057766) 1,8% Caisse Francaise de Financement Local , , ,25% Electricite de France SA , ,125% Bouygues SA , ,625% France Telecom SA , ,5% Alstom SA , ,25% Caisse Francaise de Financement Local , , ,25% Societe Generale SCF SA , , ,625% Cie de Financement Foncier SA , % Banque PSA Finance SA , , ,75% BPCE SFH SA , ,625% Caisse d'amortissement de la Dette Sociale , Gabon (USD 5,73815) 8,2% Gabonese Republic ,50 13 Georgien (USD 5,73815) 6,875% Georgia Government International Bond ,50 41 Ghana (USD 5,73815) 8,5% Republic of Ghana ,75 16 Holland (USD 5,73815) 7,75% Majapahit Holding BV , ,5% E.ON International Finance BV , ,625% Siemens Financieringsmaatschappij NV ,36 41

64 4,5% Shell International Finance BV , ,875% Deutsche Telekom International Finance BV , ,125% ING Groep NV , ,5% Heineken NV , % Republic of Angola Via Northern Lights III BV , % Linde Finance BV , Hviderusland (USD 5,73815) 8,75% Republic of Belarus ,63 39 Indonesien (USD 5,73815) 6% Pertamina Persero PT , ,3% Pertamina Persero PT , ,625% Pertamina Persero PT , ,625% Indonesia Government International Bond , ,375% Indonesia Government International Bond ,75 69 Irland (EUR 7,458734) 5,625% Allied Irish Banks PLC , ,7% Russian Railways via RZD Capital PLC ,25 79 Italien (EUR 7,460957) 2,1% Italy Buoni Poliennali Del Tesoro , ,75% Italy Buoni Poliennali Del Tesoro , , ,75% Italy Buoni Poliennali Del Tesoro , , ,5% Italy Government International Bond , Japan (GBP 8,703052) 5,75% Japan Finance Organization for Municipalities , , ,7% Development Bank of Japan Inc , , Kazakhstan (USD 5,73815) 5,75% KazMunayGas National Co JSC , ,125% Development Bank of Kazakhstan JSC , Kroatien (USD 5,73815) 6,25% Croatia Government International Bond , Letland (USD 5,73815) 2,75% Republic of Latvia ,34 54 Libanon (USD 5,73815) 8,25% Lebanon Government International Bond , Litauen (USD 5,73815) 6,625% Lithuania Government International Bond ,04 80 Luxembourg (USD 5,73815) 5,125% Hypothekenbank Frankfurt International SA , , ,625% Michelin Luxembourg SCS , ,5% HeidelbergCement Finance Luxembourg SA , ,75% Russian Agricultural Bank OJSC Via RSHB Capital SA , Malaysia (USD 5,73815) 5,25% Petronas Capital Ltd ,99 25 Mexico (USD 5,73815) 5,95% Mexico Government International Bond , ,5% Petroleos Mexicanos , ,5% Petroleos Mexicanos , Mongoliet (USD 5,73815) 5,125% Mongolia Government International Bond ,50 48 Multi National (EUR 7,458734) 4% European Investment Bank , , ,875% European Investment Bank , , ,375% Council Of Europe Development Bank , , ,767% Eurasian Development Bank , ,75% European Investment Bank , ,625% International Bank for Reconstruction & Developmen , , % European Investment Bank , Nigeria (USD 5,73815) 6,75% Nigeria Government International Bond ,25 24 Norge (USD 5,73815) 5,5% Eksportfinans ASA ,18 160

65 4,5% DNB Bank ASA , ,75% Sparebank 1 Boligkreditt AS , ,125% Eika Boligkreditt AS , Panama (USD 5,73815) 5,2% Panama Government International Bond , ,875% Panama Government International Bond ,50 80 Peru (USD 5,73815) 7,35% Peruvian Government International Bond , ,75% Peruvian Government International Bond ,75 84 Polen (USD 5,73815) 5% Poland Government International Bond , Rumænien (USD 5,73815) 4,375% Romanian Government International Bond , Rusland (USD 5,73815) 5,625% Russian Foreign Bond - Eurobond , ,75% Russian Foreign Bond - Eurobond , ,5% Russian Foreign Bond - Eurobond , Rwanda (USD 5,73815) 6,625% Rwanda International Government Bond ,00 48 Serbien (USD 5,73815) 4,875% Republic of Serbia ,00 86 Spanien (EUR 7,458734) 4,25% Spain Government Bond , , ,4% Spain Government Bond , Sri lanka (USD 5,73815) 5,875% Sri Lanka Government International Bond ,75 87 Storbritannien (USD 5,73815) 5,625% Northern Rock Asset Management PLC , , ,375% Vodafone Group PLC , ,875% Standard Chartered Bank , ,625% GlaxoSmithKline Capital PLC , ,375% Imperial Tobacco Finance PLC , ,875% Barclays Bank PLC , ,875% Lloyds TSB Bank PLC , , ,376% Old Mutual PLC , ,75% Yorkshire Building Society , ,25% Abbey National Treasury Services PLC/London , Sverige (SEK 0,869901) 3,25% Nordea Hypotek AB , ,25% Nordea Hypotek AB , % Stadshypotek AB , ,75% Svenska Handelsbanken AB , % Volvo Treasury AB , ,7% Swedbank Hypotek AB , Sydafrika (USD 5,73815) 5,5% South Africa Government International Bond , % Transnet SOC Ltd , Trinidad and Tobago (USD 5,73815) 9,75% Petroleum Co of Trinidad & Tobago Ltd ,00 81 Tyrkiet (USD 5,73815) 7,5% Turkey Government International Bond , ,375% Turkey Government International Bond , Tyskland (EUR 7,460957) 5,375% Henkel AG & Co KGaA , ,125% Deutsche Bank AG , ,25% NRW Bank , , ,5% Allianz SE , ,5% Bundesrepublik Deutschland , Ukraine (USD 5,73815) 9,5% National JSC Naftogaz of Ukraine , ,25% Ukraine Government International Bond ,38 77

66 7,5% Ukraine Government International Bond ,50 75 Ungarn (USD 5,73815) 6,375% Hungary Government International Bond , Uruguay (USD 5,73815) 8% Uruguay Government International Bond , USA (USD 5,73815) 6,75% Federal Home Loan Mortgage Corp , , % BMW US Capital LLC , ,375% United States Treasury Inflation Indexed Bonds , ,375% Citigroup Inc , ,875% Cargill Inc , ,375% Federal National Mortgage Association , , ,625% XM Satellite Radio Inc , ,75% Federal Home Loan Banks , , ,875% Hertz Corp/The , Venezuela (USD 5,73815) 5,25% Petroleos de Venezuela SA , ,75% Venezuela Government International Bond , ,5% Petroleos de Venezuela SA , ,75% Petroleos de Venezuela SA , ,95% Venezuela Government International Bond ,38 73 Vietnam (USD 5,73815) 6,875% Vietnam Government International Bond ,00 58 Zambia (USD 5,73815) 5,375% Zambia Government International Bond ,75 17 Østrig (EUR 7,458734) 2,625% UniCredit Bank Austria AG , , Unoterede obligationer fra udenlandske udstedere , ,43 Irak (USD 5,73815) 5,8% Republic of Iraq ,00 50 Sverige (USD 5,73815) 1,375% Skandinaviska Enskilda Banken AB , Tanzania (USD 5,73815) 6,4499% Tanzania Government International Bond ,75 20 USA (USD 5,6591) 1,375% United States Treasury Inflation Indexed Bonds , Kapitalandele , ,12 Noterede aktier fra udenlandske selskaber , ,12 Canada (USD 5,6591) Barrick Gold Corp , Frankrig (EUR 7,458734) Safran SA , , Holland (USD 5,73815) LyondellBasell Industries NV , ING Groep NV , Indonesien (IDR 0,000578) Bank Rakyat Indonesia Persero Tbk PT , , Japan (JPY 0,057766) JGC Corp ,00 0 Toyota Motor Corp , Sumitomo Mitsui Financial Group Inc , ITOCHU Corp , , Japan Tobacco Inc , , Bridgestone Corp , Sumitomo Corp , Jersey (GBP 9,198867) Petrofac Ltd , Kina (HKD 0,7398)

67 China Construction Bank Corp , , Korea (KRW 0,005024) Samsung Electronics Co Ltd , , Samsung Electronics Co Ltd , Rusland (USD 5,73815) Sberbank of Russia , Schweiz (CHF 6,064736) Novartis AG , , Storbritannien (GBP 8,703052) Reckitt Benckiser Group PLC , SABMiller PLC , Barclays PLC , Aberdeen Asset Management PLC , British American Tobacco PLC , , Tyskland (EUR 7,458734) Allianz SE , , Bayer AG , , Henkel AG & Co KGaA , USA (USD 5,73815) Marathon Oil Corp , , Apple Inc , Oracle Corp , , CareFusion Corp , Tupperware Brands Corp , , Triumph Group Inc , , Eastman Chemical Co , DIRECTV , JPMorgan Chase & Co , , Chevron Corp , , VF Corp , AutoZone Inc , , Alliance Data Systems Corp , GOOGLE INC , Microsoft Corp , , QUALCOMM Inc , , Cisco Systems Inc , , Freeport-McMoRan Copper & Gold Inc , CVS Caremark Corp , , Capital One Financial Corp , Wells Fargo & Co , Danaher Corp , , McKesson Corp , , Humana Inc , UnitedHealth Group Inc , National Oilwell Varco Inc , Investeringsbeviser i andre udenlandske investeringsforeninger , ,74 Danmark (EUR 7,460957) Jyske Invest Emerging Market Bonds (EUR) , Jyske Invest High Yield Corporate Bonds , , Afledte finansielle instrumenter 79 0, ,32 EUR/USD ,23 9 EUR/USD ,09 24 EUR/GBP ,77 46 USA (USD 5,6591) US 5YR NOTE (CBT) Mar ,04 1 EUR/JPY , EUR/GBP ,06 46

68 EUR/USD , Afledte finansielle instrumenter , ,03 Tyskland (EUR 7,458734) EURO-BUND FUTURE Sep ,28-7 USA (USD 5,6591) S&P500 EMINI FUT Mar ,15-14 US 5YR NOTE (CBT) Sep ,11-32 S&P500 EMINI FUT Sep ,90-34 EUR/USD ,08-11 EUR/JPY , EUR/USD ,10-43 EUR/SEK ,65-11 Andre aktiver 582 0, ,72 Anden gæld -15-0,02 0 0,00 Likvide midler , ,14 Medlemmernes formue , ,00 Jyske Invest Balanced Strategy (NOK) Afdelingens funktionelle valuta: NOK Noterede obligationer , ,19 Noterede obligationer fra danske udstedere , ,14 Danmark (DKK 1) 4,00% Realkredit Danmark 10S SA , ,00% Realkredit Danmark 10S TA , ,00% Realkredit Danmark 10S TA , ,5% DONG Energy A/S , Noterede obligationer fra udenlandske udstedere , ,67 Belgien (EUR 7,460957) 6% Barry Callebaut Services NV , Canada (USD 5,73815) 8,75% FQM Akubra Inc , Finland (EUR 7,460957) 2,25% Nordea Bank Finland PLC , ,375% Nordea Bank Finland Abp , Frankrig (JPY 0,057766) 1,8% Caisse Francaise de Financement Local , , ,25% Electricite de France SA , ,125% Bouygues SA , ,625% France Telecom SA , ,5% Alstom SA , ,25% Caisse Francaise de Financement Local , , ,25% Societe Generale SCF SA , , ,625% Cie de Financement Foncier SA , , % Banque PSA Finance SA , , ,75% BPCE SFH SA , ,625% Caisse d'amortissement de la Dette Sociale , Holland (EUR 7,460957) 5,5% E.ON International Finance BV , ,625% Siemens Financieringsmaatschappij NV , ,5% Shell International Finance BV , ,875% Deutsche Telekom International Finance BV ,79 108

69 4,125% ING Groep NV , ,5% Heineken NV , % Linde Finance BV , Italien (EUR 7,460957) 2,1% Italy Buoni Poliennali Del Tesoro , ,75% Italy Buoni Poliennali Del Tesoro , , ,75% Italy Buoni Poliennali Del Tesoro , , ,5% Italy Government International Bond , Japan (GBP 8,703052) 5,75% Japan Finance Organization for Municipalities , , ,7% Development Bank of Japan Inc , , Luxembourg (USD 5,73815) 5,125% Hypothekenbank Frankfurt International SA , , ,625% Michelin Luxembourg SCS , ,5% HeidelbergCement Finance Luxembourg SA , Multi National (EUR 7,458734) 4% European Investment Bank , , ,875% European Investment Bank , , ,375% Council Of Europe Development Bank , ,75% European Investment Bank , ,625% International Bank for Reconstruction & Developmen , , % European Investment Bank , Norge (EUR 7,460957) 4,5% DNB Bank ASA , ,75% Sparebank 1 Boligkreditt AS , ,125% Eika Boligkreditt AS , Spanien (EUR 7,458734) 4,25% Spain Government Bond , , Storbritannien (USD 5,73815) 5,625% Northern Rock Asset Management PLC , , ,375% Vodafone Group PLC , ,875% Standard Chartered Bank , ,625% GlaxoSmithKline Capital PLC , ,375% Imperial Tobacco Finance PLC , ,875% Lloyds TSB Bank PLC , , ,376% Old Mutual PLC , ,25% Abbey National Treasury Services PLC/London , ,75% Yorkshire Building Society , Sverige (SEK 0,869901) 3,25% Nordea Hypotek AB , ,25% Nordea Hypotek AB , % Stadshypotek AB , ,75% Svenska Handelsbanken AB , % Volvo Treasury AB , ,7% Swedbank Hypotek AB , Tyskland (EUR 7,460957) 5,375% Henkel AG & Co KGaA , ,125% Deutsche Bank AG , ,25% NRW Bank , ,5% Allianz SE ,49 75 USA (USD 5,73815) 6,75% Federal Home Loan Mortgage Corp , , % BMW US Capital LLC , ,375% United States Treasury Inflation Indexed Bonds , ,375% Citigroup Inc , ,875% Cargill Inc , ,375% Federal National Mortgage Association , , ,625% XM Satellite Radio Inc , ,75% Federal Home Loan Banks , , ,875% Hertz Corp/The , Østrig (EUR 7,460957)

70 2,625% UniCredit Bank Austria AG , Unoterede obligationer fra udenlandske udstedere , ,38 Sverige (USD 5,73815) 1,375% Skandinaviska Enskilda Banken AB , USA (USD 5,6591) 1,375% United States Treasury Inflation Indexed Bonds , Kapitalandele , ,62 Noterede aktier fra udenlandske selskaber , ,62 Canada (USD 5,6591) Barrick Gold Corp , Frankrig (EUR 7,458734) Safran SA , , Holland (USD 5,73815) LyondellBasell Industries NV , ING Groep NV , Indonesien (IDR 0,000578) Bank Rakyat Indonesia Persero Tbk PT , , Japan (JPY 0,057766) JGC Corp ,00 0 Toyota Motor Corp , Sumitomo Mitsui Financial Group Inc , ITOCHU Corp , , Japan Tobacco Inc , , Bridgestone Corp , Sumitomo Corp , Jersey (GBP 9,198867) Petrofac Ltd , Kina (HKD 0,7398) China Construction Bank Corp , , Korea (KRW 0,005024) Samsung Electronics Co Ltd , , Samsung Electronics Co Ltd , Rusland (USD 5,73815) Sberbank of Russia , Schweiz (CHF 6,064736) Novartis AG , , Storbritannien (GBP 8,703052) Reckitt Benckiser Group PLC , SABMiller PLC , Barclays PLC , Aberdeen Asset Management PLC , British American Tobacco PLC , , Tyskland (EUR 7,458734) Allianz SE , , Bayer AG , , Henkel AG & Co KGaA , USA (USD 5,73815) Marathon Oil Corp , , Apple Inc , Oracle Corp , , CareFusion Corp , Tupperware Brands Corp , , Triumph Group Inc , , Eastman Chemical Co , DIRECTV , JPMorgan Chase & Co , , Chevron Corp , , VF Corp ,

71 AutoZone Inc , , Alliance Data Systems Corp , GOOGLE INC , Microsoft Corp , , QUALCOMM Inc , , Cisco Systems Inc , , Freeport-McMoRan Copper & Gold Inc , CVS Caremark Corp , , Capital One Financial Corp , Wells Fargo & Co , Danaher Corp , , McKesson Corp , , Humana Inc , UnitedHealth Group Inc , National Oilwell Varco Inc , Investeringsbeviser i andre udenlandske investeringsforeninger , ,01 Danmark (EUR 7,458734) Jyske Invest Emerging Market Bonds (EUR) , , Jyske Invest High Yield Corporate Bonds , , Afledte finansielle instrumenter 274 0, ,40 USD/NOK ,38 13 JPY/NOK ,67 25 EUR/NOK ,05 39 USD/NOK ,03 53 USD/NOK , USA (USD 5,6591) US 5YR NOTE (CBT) Mar ,04 1 NOK/SEK ,47 3 EUR/NOK ,40 2 CHF/NOK ,18 2 GBP/NOK ,05 69 JPY/NOK , EUR/NOK ,03 10 USD/NOK , Afledte finansielle instrumenter , ,04 USA (USD 5,6591) S&P500 EMINI FUT Mar ,15-18 S&P500 EMINI FUT Sep ,90-42 EUR/NOK ,77-9 CHF/NOK ,99-83 GBP/NOK , JPY/NOK , EUR/NOK , USD/NOK , EUR/NOK ,53-6 NOK/SEK ,70-20 Andre aktiver 622 0, ,59 Anden gæld ,76 0 0,00 Likvide midler , ,22 Medlemmernes formue , ,00

72 Jyske Invest Balanced Strategy (GBP) Afdelingens funktionelle valuta: GBP Noterede obligationer , ,46 Noterede obligationer fra danske udstedere 963 5, ,77 Danmark (DKK 1) 4,00% Realkredit Danmark 10S SA , ,00% Realkredit Danmark 10S TA , ,00% Realkredit Danmark 10S TA , % Kommunekredit , ,5% DONG Energy A/S , ,125% Kommunekredit ,26 83 Noterede obligationer fra udenlandske udstedere , ,30 Canada (USD 5,73815) 8,75% FQM Akubra Inc ,25 27 Finland (EUR 7,460957) 2,25% Nordea Bank Finland PLC , ,375% Nordea Bank Finland Abp ,30 84 Frankrig (JPY 0,057766) 1,8% Caisse Francaise de Financement Local , , ,25% Electricite de France SA , ,125% Bouygues SA , ,625% France Telecom SA , ,5% Alstom SA , ,25% Caisse Francaise de Financement Local , , ,25% Societe Generale SCF SA , , ,625% Cie de Financement Foncier SA , , % Banque PSA Finance SA , , ,75% BPCE SFH SA , ,625% Caisse d'amortissement de la Dette Sociale ,24 97 Holland (EUR 7,460957) 5,5% E.ON International Finance BV , ,625% Siemens Financieringsmaatschappij NV ,36 8 4,5% Shell International Finance BV , ,875% Deutsche Telekom International Finance BV , ,125% ING Groep NV , ,5% Heineken NV , % Linde Finance BV ,28 20 Italien (EUR 7,460957) 2,1% Italy Buoni Poliennali Del Tesoro , ,75% Italy Buoni Poliennali Del Tesoro , , ,75% Italy Buoni Poliennali Del Tesoro , , ,5% Italy Government International Bond , ,74 43 Japan (GBP 8,703052) 5,75% Japan Finance Organization for Municipalities , , ,7% Development Bank of Japan Inc , , Luxembourg (USD 5,73815) 5,125% Hypothekenbank Frankfurt International SA , , ,625% Michelin Luxembourg SCS , ,5% HeidelbergCement Finance Luxembourg SA ,75 30 Multi National (EUR 7,458734) 4% European Investment Bank , , ,875% European Investment Bank , , ,375% Council Of Europe Development Bank , , ,75% European Investment Bank , ,625% International Bank for Reconstruction & Developmen , , % European Investment Bank , Norge (EUR 7,460957)

73 4,5% DNB Bank ASA ,54 9 2,125% Eika Boligkreditt AS , Spanien (EUR 7,458734) 4,25% Spain Government Bond , , ,4% Spain Government Bond ,28 54 Storbritannien (USD 5,73815) 5,625% Northern Rock Asset Management PLC , , ,375% Vodafone Group PLC , ,875% Standard Chartered Bank , ,625% GlaxoSmithKline Capital PLC , ,375% Imperial Tobacco Finance PLC , ,875% Lloyds TSB Bank PLC , , ,376% Old Mutual PLC , ,25% Abbey National Treasury Services PLC/London , ,75% Yorkshire Building Society , Sverige (SEK 0,869901) 3,25% Nordea Hypotek AB , % Stadshypotek AB , ,75% Svenska Handelsbanken AB , % Volvo Treasury AB , ,7% Swedbank Hypotek AB ,84 81 Tyskland (EUR 7,460957) 5,375% Henkel AG & Co KGaA , ,125% Deutsche Bank AG , ,25% NRW Bank , , ,5% Allianz SE , ,5% Bundesrepublik Deutschland , USA (USD 5,73815) 6,75% Federal Home Loan Mortgage Corp , , % BMW US Capital LLC , ,375% United States Treasury Inflation Indexed Bonds , ,375% Citigroup Inc , ,875% Cargill Inc , ,375% Federal National Mortgage Association , , ,625% XM Satellite Radio Inc , ,75% Federal Home Loan Banks , , ,875% Hertz Corp/The ,00 34 Venezuela (USD 5,73815) 5,25% Petroleos de Venezuela SA ,63 27 Østrig (EUR 7,460957) 2,625% UniCredit Bank Austria AG ,18 70 Unoterede obligationer fra udenlandske udstedere 261 1, ,40 Sverige (USD 5,73815) 1,375% Skandinaviska Enskilda Banken AB , USA (USD 5,6591) 1,375% United States Treasury Inflation Indexed Bonds , Kapitalandele , ,29 Noterede aktier fra udenlandske selskaber , ,29 Canada (USD 5,6591) Barrick Gold Corp , Frankrig (EUR 7,458734) Safran SA , , Holland (USD 5,73815) LyondellBasell Industries NV , ING Groep NV , Indonesien (IDR 0,000578) Bank Rakyat Indonesia Persero Tbk PT , , Japan (JPY 0,057766)

74 JGC Corp ,00 0 Toyota Motor Corp , Sumitomo Mitsui Financial Group Inc , ITOCHU Corp , , Japan Tobacco Inc , , Bridgestone Corp , Sumitomo Corp , Jersey (GBP 9,198867) Petrofac Ltd , Kina (HKD 0,7398) China Construction Bank Corp , , Korea (KRW 0,005024) Samsung Electronics Co Ltd , , Samsung Electronics Co Ltd , Rusland (USD 5,73815) Sberbank of Russia , Schweiz (CHF 6,064736) Novartis AG , , Storbritannien (GBP 8,703052) Reckitt Benckiser Group PLC , SABMiller PLC ,00 79 Barclays PLC , Aberdeen Asset Management PLC , British American Tobacco PLC , , Tyskland (EUR 7,458734) Allianz SE , , Bayer AG , , Henkel AG & Co KGaA , USA (USD 5,73815) Marathon Oil Corp , ,66 92 Apple Inc , Oracle Corp , , CareFusion Corp , Tupperware Brands Corp , , Triumph Group Inc , ,30 64 Eastman Chemical Co , DIRECTV , JPMorgan Chase & Co , , Chevron Corp , , VF Corp , AutoZone Inc , , Alliance Data Systems Corp , GOOGLE INC , Microsoft Corp , , QUALCOMM Inc , , Cisco Systems Inc , , Freeport-McMoRan Copper & Gold Inc ,20 88 CVS Caremark Corp , , Capital One Financial Corp , Wells Fargo & Co , Danaher Corp , ,90 83 McKesson Corp , , Humana Inc , UnitedHealth Group Inc , National Oilwell Varco Inc , Investeringsbeviser i andre udenlandske investeringsforeninger , ,19 Danmark (EUR 7,458734) Jyske Invest Emerging Market Bonds (EUR) , , Jyske Invest High Yield Corporate Bonds , ,30 752

75 Afledte finansielle instrumenter 19 0, ,81 GBP/USD ,76 7 GBP/USD ,14 8 GBP/USD ,71 3 EUR/GBP ,37 1 GBP/JPY , GBP/USD , EUR/GBP ,71 1 Afledte finansielle instrumenter , ,37 USA (USD 5,6591) US 5YR NOTE (CBT) Mar ,04 0 S&P500 EMINI FUT Mar ,15-2 US 5YR NOTE (CBT) Sep ,11-11 S&P500 EMINI FUT Sep ,90-6 GBP/USD ,93-72 GBP/JPY ,99-56 GBP/CHF ,71-4 EUR/GBP ,77-35 GBP/SEK ,75-6 EUR/GBP ,06-44 GBP/CHF ,94-1 Andre aktiver 93 0, ,59 Likvide midler 799 4, ,03 Medlemmernes formue , ,00 Jyske Invest Dynamic Strategy Afdelingens funktionelle valuta: EUR Noterede obligationer , ,81 Noterede obligationer fra danske udstedere 440 2, ,21 Danmark (DKK 1) 2,00% Realkredit Danmark 10S TA , ,00% Realkredit Danmark 10S TA , ,5% DONG Energy A/S ,14 36 Noterede obligationer fra udenlandske udstedere , ,38 Canada (USD 5,73815) 8,75% FQM Akubra Inc ,25 31 Finland (EUR 7,460957) 2,25% Nordea Bank Finland PLC ,80 37 Frankrig (JPY 0,057766) 1,8% Caisse Francaise de Financement Local , , ,25% Electricite de France SA , ,125% Bouygues SA , ,625% France Telecom SA , ,5% Alstom SA , ,25% Caisse Francaise de Financement Local , , ,25% Societe Generale SCF SA , , ,625% Cie de Financement Foncier SA , , % Banque PSA Finance SA , , ,75% BPCE SFH SA , ,625% Caisse d'amortissement de la Dette Sociale ,24 62

76 Holland (EUR 7,460957) 5,5% E.ON International Finance BV , ,625% Siemens Financieringsmaatschappij NV , ,5% Shell International Finance BV , ,875% Deutsche Telekom International Finance BV , ,125% ING Groep NV , ,5% Heineken NV , % Linde Finance BV ,28 34 Italien (EUR 7,460957) 2,1% Italy Buoni Poliennali Del Tesoro , ,75% Italy Buoni Poliennali Del Tesoro , , ,75% Italy Buoni Poliennali Del Tesoro , , ,5% Italy Government International Bond ,74 13 Japan (GBP 8,703052) 5,75% Japan Finance Organization for Municipalities , , ,7% Development Bank of Japan Inc , , Luxembourg (USD 5,73815) 5,125% Hypothekenbank Frankfurt International SA , , ,625% Michelin Luxembourg SCS , ,5% HeidelbergCement Finance Luxembourg SA ,75 35 Multi National (USD 5,73815) 4,875% European Investment Bank , , ,375% Council Of Europe Development Bank , , ,75% European Investment Bank , ,625% International Bank for Reconstruction & Developmen , , % European Investment Bank ,29 60 Norge (EUR 7,460957) 4,5% DNB Bank ASA , ,125% Eika Boligkreditt AS ,78 99 Spanien (EUR 7,458734) 4,25% Spain Government Bond , , Storbritannien (USD 5,73815) 5,625% Northern Rock Asset Management PLC , , ,375% Vodafone Group PLC , ,875% Standard Chartered Bank , ,625% GlaxoSmithKline Capital PLC , ,375% Imperial Tobacco Finance PLC , ,875% Lloyds TSB Bank PLC , , ,376% Old Mutual PLC ,65 30 Sverige (SEK 0,869901) 6% Stadshypotek AB , ,75% Svenska Handelsbanken AB , % Volvo Treasury AB ,42 27 Tyskland (EUR 7,460957) 5,375% Henkel AG & Co KGaA , ,125% Deutsche Bank AG , ,25% NRW Bank , , ,5% Allianz SE ,49 18 USA (USD 5,73815) 6,75% Federal Home Loan Mortgage Corp , , % BMW US Capital LLC , ,375% United States Treasury Inflation Indexed Bonds , ,375% Citigroup Inc , ,875% Cargill Inc , ,375% Federal National Mortgage Association , , ,625% XM Satellite Radio Inc , ,75% Federal Home Loan Banks , , ,875% Hertz Corp/The ,00 32 Venezuela (USD 5,73815) 5,25% Petroleos de Venezuela SA ,63 31 Østrig (EUR 7,460957)

77 2,625% UniCredit Bank Austria AG ,18 43 Unoterede obligationer fra udenlandske udstedere 0 0, ,21 USA (USD 5,6591) 1,375% United States Treasury Inflation Indexed Bonds , Kapitalandele , ,88 Noterede aktier fra udenlandske selskaber , ,88 Canada (USD 5,6591) Barrick Gold Corp , Frankrig (EUR 7,458734) Safran SA , , Holland (USD 5,73815) LyondellBasell Industries NV , ING Groep NV , Indonesien (IDR 0,000578) Bank Rakyat Indonesia Persero Tbk PT , , Japan (JPY 0,057766) JGC Corp ,00 0 Toyota Motor Corp , Sumitomo Mitsui Financial Group Inc , ITOCHU Corp , , Japan Tobacco Inc , , Bridgestone Corp , Sumitomo Corp , Jersey (GBP 9,198867) Petrofac Ltd , Kina (HKD 0,7398) China Construction Bank Corp , , Korea (KRW 0,005024) Samsung Electronics Co Ltd , , Samsung Electronics Co Ltd , Rusland (USD 5,73815) Sberbank of Russia , Schweiz (CHF 6,064736) Novartis AG , , Storbritannien (GBP 8,703052) Reckitt Benckiser Group PLC , SABMiller PLC , Barclays PLC , Aberdeen Asset Management PLC , British American Tobacco PLC , , Tyskland (EUR 7,458734) Allianz SE , , Bayer AG , , Henkel AG & Co KGaA , USA (USD 5,73815) Marathon Oil Corp , , Apple Inc , Oracle Corp , , CareFusion Corp , Tupperware Brands Corp , , Triumph Group Inc , ,30 99 Eastman Chemical Co , DIRECTV , JPMorgan Chase & Co , , Chevron Corp , , VF Corp , AutoZone Inc , , Alliance Data Systems Corp ,03 501

78 GOOGLE INC , Microsoft Corp , , QUALCOMM Inc , , Cisco Systems Inc , , Freeport-McMoRan Copper & Gold Inc , CVS Caremark Corp , , Capital One Financial Corp , Wells Fargo & Co , Danaher Corp , , McKesson Corp , , Humana Inc , UnitedHealth Group Inc , National Oilwell Varco Inc , Investeringsbeviser i andre udenlandske investeringsforeninger , ,35 Danmark (EUR 7,458734) Jyske Invest Emerging Market Bonds (EUR) , , Jyske Invest High Yield Corporate Bonds , , Afledte finansielle instrumenter 35 0, ,41 EUR/USD ,23 2 EUR/USD ,49 5 EUR/JPY ,33 4 EUR/USD ,68 2 EUR/JPY ,30 7 EUR/GBP ,77 11 EUR/USD ,08 4 EUR/SEK ,71 1 EUR/USD , EUR/JPY , EUR/GBP ,06 11 Afledte finansielle instrumenter -77-0, ,02 USA (USD 5,6591) US 5YR NOTE (CBT) Mar ,04 0 S&P500 EMINI FUT Mar ,15-2 US 5YR NOTE (CBT) Sep ,11-6 S&P500 EMINI FUT Sep ,90-9 EUR/USD ,08-3 EUR/CHF ,89-3 EUR/USD ,10-8 EUR/JPY ,17-47 EUR/SEK ,65-2 Andre aktiver 64 0, ,48 Anden gæld -69-0,40 0 0,00 Likvide midler 801 4, ,08 Medlemmernes formue , ,00 Jyske Invest Growth Strategy Afdelingens funktionelle valuta: EUR Noterede obligationer 234 2, ,93

79 Noterede obligationer fra danske udstedere 0 0, ,14 Danmark (EUR 7,460957) 5,5% DONG Energy A/S ,14 12 Noterede obligationer fra udenlandske udstedere 234 2, ,79 Frankrig (EUR 7,460957) 6,25% Electricite de France SA ,89 9 6,125% Bouygues SA ,54 9 5,625% France Telecom SA , ,5% Alstom SA , % Banque PSA Finance SA , ,25 12 Holland (EUR 7,460957) 5,5% E.ON International Finance BV , ,625% Siemens Financieringsmaatschappij NV ,36 5 4,5% Shell International Finance BV , ,875% Deutsche Telekom International Finance BV , ,125% ING Groep NV ,52 9 3,5% Heineken NV ,12 9 6% Linde Finance BV ,28 11 Luxembourg (EUR 7,460957) 8,625% Michelin Luxembourg SCS ,33 7 Norge (EUR 7,460957) 4,5% DNB Bank ASA ,54 5 Storbritannien (EUR 7,460957) 5,375% Vodafone Group PLC , ,875% Standard Chartered Bank ,63 9 5,625% GlaxoSmithKline Capital PLC ,32 6 8,375% Imperial Tobacco Finance PLC ,36 12 Sverige (EUR 7,460957) 3,75% Svenska Handelsbanken AB ,83 8 5% Volvo Treasury AB ,42 9 Tyskland (EUR 7,460957) 5,375% Henkel AG & Co KGaA , ,125% Deutsche Bank AG ,86 6 3,25% Bundesrepublik Deutschland , ,5% Allianz SE ,49 6 USA (EUR 7,460957) 5% BMW US Capital LLC ,88 9 7,375% Citigroup Inc , ,875% Cargill Inc ,30 7 Venezuela (USD 5,73815) 5,25% Petroleos de Venezuela SA ,63 16 Kapitalandele , ,47 Noterede aktier fra udenlandske selskaber , ,47 Canada (USD 5,6591) Barrick Gold Corp , Frankrig (EUR 7,458734) Safran SA , , Holland (USD 5,73815) LyondellBasell Industries NV , ING Groep NV , Indonesien (IDR 0,000578) Bank Rakyat Indonesia Persero Tbk PT , , Japan (JPY 0,057766) JGC Corp ,00 0 Toyota Motor Corp , Sumitomo Mitsui Financial Group Inc , ITOCHU Corp , , Japan Tobacco Inc , ,00 141

80 Bridgestone Corp , Sumitomo Corp , Jersey (GBP 9,198867) Petrofac Ltd , Kina (HKD 0,7398) China Construction Bank Corp , , Korea (KRW 0,005024) Samsung Electronics Co Ltd , , Samsung Electronics Co Ltd , Rusland (USD 5,73815) Sberbank of Russia , Schweiz (CHF 6,064736) Novartis AG , , Storbritannien (GBP 8,703052) Reckitt Benckiser Group PLC , SABMiller PLC ,00 90 Barclays PLC , Aberdeen Asset Management PLC , British American Tobacco PLC , , Tyskland (EUR 7,458734) Allianz SE , , Bayer AG , , Henkel AG & Co KGaA , USA (USD 5,73815) Marathon Oil Corp , , Apple Inc , Oracle Corp , , CareFusion Corp , Tupperware Brands Corp , , Triumph Group Inc , ,30 69 Eastman Chemical Co , DIRECTV , JPMorgan Chase & Co , , Chevron Corp , , VF Corp , AutoZone Inc , , Alliance Data Systems Corp , GOOGLE INC , Microsoft Corp , , QUALCOMM Inc , , Cisco Systems Inc , , Freeport-McMoRan Copper & Gold Inc ,20 99 CVS Caremark Corp , , Capital One Financial Corp , Wells Fargo & Co , Danaher Corp , ,90 98 McKesson Corp , , Humana Inc , UnitedHealth Group Inc , National Oilwell Varco Inc , Investeringsbeviser i andre udenlandske investeringsforeninger , ,31 Danmark (EUR 7,458734) Jyske Invest Emerging Market Bonds (EUR) , , Jyske Invest High Yield Corporate Bonds , , Afledte finansielle instrumenter 10 0, ,18 EUR/USD ,17 2 EUR/USD ,80 1

81 EUR/GBP ,77 6 EUR/USD ,11 1 EUR/GBP ,06 6 EUR/JPY ,63 52 EUR/USD , Afledte finansielle instrumenter -39-0, ,04 USA (USD 5,6591) S&P500 EMINI FUT Mar ,15-3 S&P500 EMINI FUT Sep ,90-5 EUR/JPY ,17-26 EUR/USD ,10-4 EUR/USD ,08-2 EUR/CHF ,88-2 Andre aktiver 28 0,30 8 0,10 Likvide midler 468 5, ,05 Medlemmernes formue , ,00 Jyske Invest Aggressive Strategy Afdelingens funktionelle valuta: EUR Kapitalandele , ,37 Noterede aktier fra udenlandske selskaber , ,37 Canada (USD 5,6591) Barrick Gold Corp , Frankrig (EUR 7,458734) Safran SA , , Holland (USD 5,73815) LyondellBasell Industries NV , ING Groep NV , Indonesien (IDR 0,000578) Bank Rakyat Indonesia Persero Tbk PT , , Japan (JPY 0,057766) JGC Corp ,00 0 Toyota Motor Corp , Sumitomo Mitsui Financial Group Inc , ITOCHU Corp , , Japan Tobacco Inc , , Bridgestone Corp , Sumitomo Corp , Jersey (GBP 9,198867) Petrofac Ltd , Kina (HKD 0,7398) China Construction Bank Corp , , Korea (KRW 0,005024) Samsung Electronics Co Ltd , , Samsung Electronics Co Ltd , Rusland (USD 5,73815) Sberbank of Russia , Schweiz (CHF 6,064736) Novartis AG , , Storbritannien (GBP 8,703052) Reckitt Benckiser Group PLC , SABMiller PLC , Barclays PLC ,

82 Aberdeen Asset Management PLC , British American Tobacco PLC , , Tyskland (EUR 7,458734) Allianz SE , , Bayer AG , , Henkel AG & Co KGaA , USA (USD 5,73815) Marathon Oil Corp , , Apple Inc , Oracle Corp , , CareFusion Corp , Tupperware Brands Corp , , Triumph Group Inc , , Eastman Chemical Co , DIRECTV , JPMorgan Chase & Co , , Chevron Corp , , VF Corp , AutoZone Inc , , Alliance Data Systems Corp , GOOGLE INC , Microsoft Corp , , QUALCOMM Inc , , Cisco Systems Inc , , Freeport-McMoRan Copper & Gold Inc , CVS Caremark Corp , , Capital One Financial Corp , Wells Fargo & Co , Danaher Corp , , McKesson Corp , , Humana Inc , UnitedHealth Group Inc , National Oilwell Varco Inc , Andre aktiver 210 0, ,29 Likvide midler , ,33 Medlemmernes formue , ,00