Jyske Invest Korte Obligationer Afdelingens funktionelle valuta: DKK

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1 Jyske Invest Korte Obligationer Afdelingens funktionelle valuta: DKK 30. juni december 2013 Noterede obligationer , ,74 Noterede obligationer fra danske udstedere , ,70 5,00% Nordea Kredit 2038 OA , , ,00% Nordea Kredit 2038 OA , ,00% Nordea 2035 OA , ,00% Nordea 2035 OA , , ,00% Nordea 2035 OA , ,00% Nordea Kredit , ,00% Nordea Kredit , , ,00% Nordea Kredit , ,00% Nordea Kredit SDRO , ,00% Nordea Kredit 10 IO , ,00% Nordea Kredit 10 IO , , ,00% Nordea Kredit 10 IO , ,00% Nordea Kredit , ,00% Nordea Kredit , , ,00% Nordea Kredit , ,00% Nordea Kredit Ann Sdro , ,00% Nordea Kredit Ann Sdro , ,50% Nordea Kredit Ann Oa10sdro , ,00% Danmarks Skibskreditfond , , ,00% Danmarks Skibskredit , , ,00% Totalkredit 111 CS , ,00% Totalkredit 111 CS , ,00% Dansk Landbrugs Real 42S A , ,00% Dansk Landbrugs Real 42S A , , ,00% Dansk Landbrugs Real 42S A , ,00% DLR Kredit 42.S.A , ,00% DLR Kredit 42.S.A , , ,00% DLR Kredit 42.S.A , ,00% Dansk Landbrugs Real 43S A B , ,00% Dansk Landbrugs Real 43S A B , , ,00% Dansk Landbrugs Real 43S A B , ,00% DLR Kredit ST.L.B , , ,00% DLR STL ap B , , ,00% Realkredit Danmark 22 D , ,00% Realkredit Danmark 22 D , , ,00% Realkredit Danmark 22 D , ,00% Realkredit Danmark 23 D , ,00% Realkredit Danmark 23 D , ,00% Realkredit Danmark 43D 2038 OA , ,00% Realkredit Danmark 43D 2038 OA , , ,00% Realkredit Danmark 43D 2038 OA , ,00% Realkredit Danmark 22 D , ,00% Realkredit Danmark 22 D , , ,00% Realkredit Danmark 22 D , ,00% Realkredit Danmark 22 D , ,00% Realkredit Danmark 22 D , , ,00% Realkredit Danmark 22 D , ,00% Realkredit Danmark 21S SDRO , ,00% Realkredit Danmark 21S SDRO , , ,00% Realkredit Danmark 21S SDRO , ,00% RD , ,00% RD , , ,00% RD , ,00% Realkredit Danmark 27S SA IO , ,00% Realkredit Danmark 10S TA , ,00% Realkredit Danmark 10S TA , , ,75% Realkredit Danmark RDSR15T , , ,375% Realkredit Danmark RDSR17T , ,86% Realkredit Danmark 12S TA , , ,86% Realkredit Danmark 12S TA , ,00% BRFkredit IO 411B 2038 OA , ,00% BRFkredit IO 411B 2038 OA , , ,00% BRFkredit IO 411B 2038 OA , ,00% BRFKredit 111.B , ,00% BRFKredit 111.B , , ,00% BRFKredit 111.B , ,00% BRF Kredit ,00 92

2 4,00% BRF kredit , ,00% BRFkredit 111.E , ,00% BRFkredit 111.E , ,00% Nykredit (TK) 05D , ,00% Nykredit R (Totalkr) , ,00% Nykredit R (Totalkr) , , ,00% Nykredit R (Totalkr) , ,00% Nykredit R (Totalkr) 02D , ,00% Nykredit R (Totalkr) 02D , , ,00% Nykredit R (Totalkr) 02D , ,00% Nykredit R (Totalkr) 05D , ,00% Nykredit R (Totalkr) 05D , ,00% Nykredit (TK) 01E A , ,00% Nykredit (TK) 01E A , , ,00% Nykredit (TK) 01E A , ,00% Nykredit (TK) 30 IO , ,00% Nykredit (TK) 30 IO , , ,875% Nykredit JCB , ,00% Nykredit (TK) 12HBap , ,4722% Nykredit (TK) 21H550CF , ,00% Nykredit(TOT)12HBapnc , , ,00% Nykredit (TK) 01I A , ,00% Nykredit (TK) 01I A , , ,00% Nykredit (TK) 01I A , ,00% Nykredit (TK) 12GBapnc , , ,00% Nykredit (TK) 01E A , ,1409% Nykredit JCB , , ,00% Danske Stat S , , ,00% Dansk Statslån st , , ,50% Stater St.lån , , ,10% Danske Stat DGBi , NDASS (ANN) , FLT DANSKB (SK21) , ,5 NYKRE (011) , LNDSBK , LANDBR (ANN) , NDASS (ANN) , BRF (ANN) , FLT NYKRE (JCB) , NYKRE (12G) , FLT RDKRE (0) , NDASS (ANN) , ,5 NYKRE (011) , LANDBR (ANN) , NDASS (ANN) , BRF (ANN) , FLT LANDBR (B) , FLT NYKRE (21G CAP) , FLT NDASS (.) , LNDSBK , FLT NYKRE (JCB) , ,5 NYKRE (01I) , FLT NDASS (.) , NDASS (ANN) , FLT DANSKB (SK21) , NYKRE (12G) , NDASS (ANN) , Noterede obligationer fra udenlandske udstedere , ,04 Færørerne (DKK 1) 1,75 FAROE , ,75 FAROE , ,75 FAROE , Storbritannien (DKK 1) 1,1350% Bank of Scotland Plc SDO , , Kapitalandele , ,03 Unoterede aktier fra danske selskaber , ,03 Jyske Invest Fund Management A/S , , Afledte finansielle instrumenter , ,55 Tyskland (EUR 7,460359)

3 EURO-BUND FUTURE Mar , EURO-BOBL FUTURE Mar , EURO-BUND FUTURE Sep , EURO-BOBL FUTURE Sep , (DKK 1) 4 DGB **REPO** , DGB **REPO** , ,5 DGB **REPO** , DGB **REPO** , Andre aktiver , ,82 Anden gæld , ,25 Likvide midler , ,20 Medlemmernes formue , ,00 Jyske Invest Lange Obligationer Afdelingens funktionelle valuta: DKK Noterede obligationer , ,79 Noterede obligationer fra danske udstedere , ,18 4,00% Nordea Kredit SDRO , ,00% Nordea Kredit , ,00% Nordea Kredit 10 IO , ,00% Nordea Kredit INK Jan , , ,00% Nordea Kredit Ink Sdro , , ,00% Nordea Kredit Ink Apr Sdro , , ,50% Nordea Kredit Ann SDRO , ,50% Nordea Kredit Ann SDRO , , ,50% Nordea Kredit Ann SDRO , ,50% Nordea Kredit Ann Oa10sdro ,08 0 3,50% Nordea Kredit Ann Oa10sdro , , ,50% Nordea Kredit Ann Oa10sdro , ,00% Nordea Kredit Ann SDRO , ,00% Nordea Kredit Ann SDRO , , ,00% Nordea Kredit Ann SDRO , ,00% Nordea Kredit Ann SDRO , , ,00% Nordea Kredit 10 SDRO 2044 IO , ,00% Nordea Kredit 10 SDRO 2044 IO , , ,00% Danmarks Skibskredit , , ,8567% Dansk Landbrugs Real , ,8567% Dansk Landbrugs Real , ,00% DLR Kredit , ,00% DLR Kredit , , ,00% DLR Kredit , ,00% Dansk Landbrugs Real 43S A B , ,00% Dansk Landbrugs Real 43S A B , , ,00% Dansk Landbrugs Real 43S A B , ,00% DLR Kredit 43S OA B , ,00% DLR Kredit 43S OA B , , ,00% DLR Kredit 43S OA B , ,00% DLR 42S A B , ,00% DLR 42S A B , , ,50% DLR 43S A B , ,50% DLR 43S A B , , ,50% DLR 43S A B , ,00% Kommunekredit 309 ST Ink , , ,00% Realkredit Danmark 23 D , ,00% RD , ,00% RD , , ,00% Realkredit Danmark 10S SA , , ,00% Realkredit Danmark 22S SA , ,00% Realkredit Danmark 27S SA IO , ,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 , ,75% Realkredit Danmark RDSR15T , , ,375% Realkredit Danmark RDSR17T , ,50% Realkredit Danmark IO , ,50% Realkredit Danmark IO ,00 57

4 2,582% Realkredit Danmark SRV 17 T , ,00% Realkredit Danmark 21S SA , ,00% Realkredit Danmark 21S SA , , ,00% Realkredit Danmark 23S SA , ,00% Realkredit Danmark 23S SA , , ,00% Realkredit Danmark 23S SA , ,50% Realkredit Danmark 22S SA , ,50% Realkredit Danmark 22S SA , , ,50% Realkredit Danmark 22S SA , ,00% Realkredit Danmark 27S SA 2044 IO , , ,00% BRFkredit IO 411B 2038 OA , ,00% BRFkredit , ,00% BRFkredit , , ,00% BRFkredit 411.E.OA , ,00% BRFkredit 411.E.OA , ,50% BRFkredit 111.E , ,50% BRFkredit 111.E , , ,50% BRFkredit 111.E , ,50% BRFkredit 411.E.OA ,70 0 3,50% BRFkredit 411.E.OA , , ,50% BRFkredit 411.E.OA , ,00% BRFkredit 111.E , ,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 (TK) , ,00% Nykredit (TK) , ,00% Nykredit (TK) 30 IO , ,00% Nykredit (TK) 30 IO , , ,00% Nykredit 12E B janc , , ,00% Nykredit (TK) 12HBja , ,00% Nykredit (TK) 12HBja , , ,4722% Nykredit (TK) 21H550CF , ,4722% Nykredit (TK) 21H550CF , ,50% Nykredit (TK) 01E A , ,50% Nykredit (TK) 01E A , , ,50% Nykredit (TK) 01E A , ,38% Nykredit JCB , ,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% Danske Stat ST , , ,00% Danske Stat S , ,00% Dansk Statslån st , , ,00% Dansk Statslån , , ,10% Danske Stat DGBi , ,50% Stater St. Lån , FLT RDKRE , ,5 NYKRE (01I) , ,5 NDASS , ,5 RDKRE (22S) , NYKRE (12G) , BRF (411E) , ,5 NYKRE (011) , NDASS , BRF (321E) , LNDSBK , FLT NYKRE (JCB) , ,5 BRF (111E) , ,5 LANDBR (BSDO) , FLT NYKRE (JCB) , FLT RDKRE (0) , NYKRE (12H) , NYKRE (12G) , RDKRE (10T) , ,5 NYKRE (01I) , ,5 NDASS , ,5 NYKRE (011) , BRF (411E) ,00 11

5 2,5 BRF (111E) , ,5 LANDBR (BSDO) , NYKRE (12H) , NDASS , RDKRE (21S) , ,5 NDASS , ,5 NYKRE (01I) , FLT DANSKB (SK21) , ,5 NDASS , NYKRE (12G) , BRF (411E) , ,5 NYKRE (011) , NDASS , BRF (321E) , ,5 NDASS , BRF (411E) , LNDSBK , FLT NYKRE (JCB) , ,5 BRF (111E) , Noterede obligationer fra udenlandske udstedere , ,60 Færørerne (DKK 1) 1,75 FAROE , ,75 FAROE , Storbritannien (DKK 1) 1,1350% Bank of Scotland Plc SDO , , Kapitalandele , ,25 Unoterede aktier fra danske selskaber , ,25 Jyske Invest Fund Management A/S , , Afledte finansielle instrumenter , ,88 Tyskland (EUR 7,460359) EURO-BUND FUTURE Mar , EURO-BOBL FUTURE Mar , EURO-BUND FUTURE Sep , (DKK 1) 2,5 NDASS **REPO** , DGB **REPO** , DGB **REPO** , DGB **REPO** , Andre aktiver , ,94 Anden gæld , ,03 Likvide midler , ,94 Medlemmernes formue , ,00 Jyske Invest Favorit Obligationer Afdelingens funktionelle valuta: DKK Noterede obligationer , ,27 Noterede obligationer fra danske udstedere , ,65 2,00% Realkredit Danmark 10S TA , , ,00% Danske Stat S , , ,125% Danske Bank A/S , , ,5% Nykredit Bank A/S , , ,5% DONG Energy A/S , , ,125% Kommunekredit , ,125% Kommunekredit , Noterede obligationer fra udenlandske udstedere , ,29 Australien (EUR 7,455296) 8,25% Santos Finance Ltd , , ,875% Origin Energy Finance Ltd , , Brasilien (BRL 2,470487) 8,5% Brazilian Government International Bond , , Cayman Island (EUR 7,455296) 4,75% Hutchison Whampoa Finance 09 Ltd , ,77 409

6 Frankrig (JPY 0,051511) 1,8% Caisse Francaise de Financement Local , ,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 , , % Rexel SA , , ,125% Crown European Holdings SA , , Gabon (USD 5,4452) 6,375% Gabonese Republic , ,375% Gabonese Republic , Holland (EUR 7,460359) 7,5% Koninklijke KPN NV , ,875% Enbw International Finance BV , , ,5% RWE Finance BV , , ,75% EDP Finance BV , , ,875% EDP Finance BV , ,375% Hertz Holdings Netherlands BV , ,375% ABN AMRO Bank NV , ,875% EDP Finance BV , ,375% Hertz Holdings Netherlands BV , Indonesien (USD 5,4452) 6% Pertamina Persero PT , % Pertamina Persero PT , Irland (EUR 7,455296) 3,4% Ireland Government Bond , Italien (EUR 7,455296) 3,75% Italy Buoni Poliennali Del Tesoro , , ,75% Italy Buoni Poliennali Del Tesoro , , ,75% Intesa Sanpaolo SpA , ,75% UniCredit SpA , ,75% UniCredit SpA , Kazakhstan (USD 5,4452) 7% KazMunayGas National Co JSC , , Luxembourg (EUR 7,460359) 8,5% HeidelbergCement Finance Luxembourg SA , ,25% VTB Bank OJSC Via VTB Capital SA , , ,625% SES SA , ,875% Russian Agricultural Bank OJSC Via RSHB Capital SA , Mexico (MXN 0,419733) 10% Mexican Bonos , , ,5% Petroleos Mexicanos , Multi National (USD 5,4452) 4,875% European Investment Bank , , % European Investment Bank , ,375% North American Development Bank , % European Investment Bank , Norge (USD 5,4452) 1,25% SpareBank 1 Boligkreditt AS , ,125% Eika Boligkreditt AS , ,25% SpareBank 1 Boligkreditt AS , ,125% Eika Boligkreditt AS , Peru (PEN 1,949588) 7,84% Peru Government Bond , , Rusland (USD 5,4452) 7,5% Russian Foreign Bond - Eurobond , , Schweiz (EUR 7,455296) 5,125% Credit Suisse AG/London , , % UBS AG/London , , Spanien (EUR 7,455296) 7,625% Obrascon Huarte Lain SA , , ,25% Spain Government Bond , , % FADE - Fondo de Amortizacion del Deficit Electrico , Storbritannien (USD 5,4452) 5,625% NRAM Covered Bond LLP , , ,75% Rexam PLC , , ,625% Ladbrokes Group Finance PLC , , ,125% FCE Bank PLC , , ,875% Lloyds Bank PLC , , ,25% Jaguar Land Rover Automotive PLC , , ,125% Virgin Media Finance PLC , % LBG Capital No.2 PLC ,

7 9,625% Investec Bank PLC , ,25% Abbey National Treasury Services PLC/London , ,75% Yorkshire Building Society , ,125% Virgin Media Finance PLC , % LBG Capital No.2 PLC , ,75% Yorkshire Building Society , ,25% Abbey National Treasury Services PLC/London , Sverige (EUR 7,455296) 5% Volvo Treasury AB , , Tyskland (EUR 7,455296) 2,75% Dexia Kommunalbank Deutschland AG , , ,25% NRW Bank , , Ungarn (USD 5,4452) 5,375% Hungary Government International Bond , USA (USD 5,4452) 6,75% Federal Home Loan Mortgage Corp , , ,375% United States Treasury Inflation Indexed Bonds , ,5% Goldman Sachs Group Inc/The , , ,75% SLM Corp , ,75% Valeant Pharmaceuticals International , ,25% International Lease Finance Corp , , % Best Buy Co Inc , % Best Buy Co Inc , Venezuela (USD 5,4452) 8,5% Petroleos de Venezuela SA , , Østrig (EUR 7,455296) 4% Erste Group Bank AG , , Unoterede obligationer fra udenlandske udstedere 864 0, ,33 Spanien (EUR 7,455296) 9,875% CEMEX Espana SA/Luxembourg , , Kapitalandele 452 0, ,27 Unoterede aktier fra danske selskaber 452 0, ,27 Jyske Invest Fund Management A/S , , Afledte finansielle instrumenter , ,92 Japan (JPY 0,051511) JPN 10Y BOND(TSE) Mar , JPN 10Y BOND(OSE) Sep , Tyskland (EUR 7,460359) EURO-BUND FUTURE Mar , EURO-BUND FUTURE Sep , USA (USD 5,4141) US 10YR NOTE (CBT Mar , US 10YR NOTE (CBT)Sep ,27-29 GBP/DKK ,00 0 GBP/DKK , EUR/DKK ,00 0 USD/DKK , USD/DKK ,00 0 EUR/DKK ,05 48 USD/DKK ,00 0 USD/DKK ,17-41 USD/DKK ,00 0 EUR/DKK ,00 0 EUR/DKK ,00 0 USD/DKK ,08 2 USD/DKK ,00 0 EUR/DKK ,02 1 EUR/DKK ,00 0 USD/DKK ,65 10 USD/DKK ,00 0 EUR/DKK ,00 0 EUR/DKK ,00 0 JPY/DKK ,00 0 JPY/DKK ,76 95 USD/DKK ,00 0 USD/DKK , EUR/DKK ,00 0 EUR/DKK ,07-73

8 GBP/DKK ,00 0 USD/DKK ,36-72 GBP/DKK , USD/DKK ,29-30 USD/DKK ,00 0 Andre aktiver , ,65 Anden gæld ,13 0 0,00 Likvide midler , ,89 Medlemmernes formue , ,00 Jyske Invest Nye Obligationsmarkeder Afdelingens funktionelle valuta: DKK Noterede obligationer , ,15 Noterede obligationer fra udenlandske udstedere , ,74 Argentina (USD 5,4452) 2,5% Argentine Republic Government International Bond , , ,28% Argentina Government International Bond , % Argentina Boden Bonds , % Argentina Bonar Bonds , , ,75% Argentina Bonar Bonds , Armenien (USD 5,4452) 6% Republic of Armenia , % Republic of Armenia , Aserbajdsjan (USD 5,4141) 5,45% State Oil Co of the Azerbaijan Republic , ,75% Republic of Azerbaijan International Bond , Bahamas (USD 5,4452) 5,75% Commonwealth of the Bahamas , Bolivia (USD 5,4452) 5,95% Bolivian Government International Bond , ,95% Bolivian Government International Bond , Bosnien & Hercegovina (DEM 3,811832) 1,8125% Bosnia & Herzegovina Government International Bond , , Brasilien (USD 5,4452) 6% Brazilian Government International Bond ,35 0 6,5% Banco Nacional de Desenvolvimento Economico e Soci , , ,625% Brazilian Government International Bond , , ,875% Brazilian Government International Bond , , ,25% Brazilian Government International Bond , , ,25% Brazilian Government International Bond , ,75% Banco Nacional de Desenvolvimento Economico e Soci , ,25% Brazilian Government International Bond , Bulgarien (EUR 7,455296) 2,95% Bulgaria Government International Bond , ,25% Bulgarian Energy Holding EAD , Chile (USD 5,4452) 3,75% Corp Nacional del Cobre de Chile , , ,75% Empresa Nacional del Petroleo , , ,875% Corp Nacional del Cobre de Chile , ,25% Corp Nacional del Cobre de Chile , Colombia (USD 5,4452) 7,375% Colombia Government International Bond , ,375% Colombia Government International Bond , , ,125% Colombia Government International Bond , , ,85% Colombia Government International Bond , , ,125% Colombia Government International Bond , ,75% Colombia Government International Bond , , ,625% Colombia Government International Bond , Costa Rica (USD 5,4452) 6,95% Instituto Costarricense de Electricidad , , ,25% Banco Nacional de Costa Rica , ,25% Costa Rica Government International Bond , ,625% Costa Rica Government International Bond , ,25% Costa Rica Government International Bond , ,625% Costa Rica Government International Bond , Côte D'Ivoire (USD 5,4452) 5,75% Ivory Coast Government International Bond , ,75% Ivory Coast Government International Bond , Dominikanske Republik (USD 5,4452) 7,5% Dominican Republic International Bond , ,

9 5,875% Dominican Republic International Bond , ,6% Dominican Republic International Bond , ,6% Dominican Republic International Bond , Ecuador (USD 5,4452) 7,95% Ecuador Government International Bond , Egypten (USD 5,4452) 5,75% Egypt Government International Bond , , ,875% Egypt Government International Bond , , El Salvador (USD 5,4452) 7,65% El Salvador Government International Bond , , ,375% El Salvador Government International Bond , , ,875% El Salvador Government International Bond , Filippinerne (USD 5,4452) 7,75% Philippine Government International Bond , , ,375% Philippine Government International Bond , , ,375% Philippine Government International Bond , , ,39% Power Sector Assets & Liabilities Management Corp , % Philippine Government International Bond , , ,5% Philippine Government International Bond , , ,625% Philippine Government International Bond , , ,2% Philippine Government International Bond , Gabon (USD 5,4452) 6,375% Gabonese Republic , ,375% Gabonese Republic , Georgien (USD 5,4452) 6,875% Georgia Government International Bond , , ,75% Georgian Railway JSC , , Ghana (USD 5,4452) 8,5% Republic of Ghana , , ,875% Republic of Ghana , ,875% Republic of Ghana , Guatemala (USD 5,4452) 5,75% Guatemala Government Bond , Holland (USD 5,4141) 7,75% Majapahit Holding BV , ,75% Majapahit Holding BV , ,95% Kazakhstan Temir Zholy Finance BV , , % Republic of Angola Via Northern Lights III BV , , ,305% EMATUM Via Mozambique EMATUM Finance 2020 BV , Honduras (USD 5,4452) 7,5% Honduras Government International Bond , ,75% Republic of Honduras , ,75% Republic of Honduras , Hviderusland (USD 5,4452) 8,75% Republic of Belarus , , ,95% Republic of Belarus , , Indonesien (USD 5,4452) 8,5% Indonesia Government International Bond , , ,875% Indonesia Government International Bond , ,75% Indonesia Government International Bond , ,875% Indonesia Government International Bond , ,875% Indonesia Government International Bond , , ,25% Pertamina Persero PT , ,875% Indonesia Government International Bond , , ,75% Indonesia Government International Bond , ,75% Lembaga Pembiayaan Ekspor Indonesia , , % Pertamina Persero PT , ,25% Perusahaan Listrik Negara PT , ,45% Pertamina Persero PT , ,625% Pertamina Persero PT , ,875% Pertamina Persero PT , ,875% Indonesia Government International Bond , ,75% Indonesia Government International Bond , ,25% Perusahaan Listrik Negara PT , ,3% Pertamina Persero PT , ,625% Pertamina Persero PT , ,875% Pertamina Persero PT , % Pertamina Persero PT , Irak (USD 5,4452) 5,8% Republic of Iraq , Irland (USD 5,4452) 6,902% Vnesheconombank Via VEB Finance PLC , , ,3% Russian Railways via RZD Capital PLC , ,7% Russian Railways via RZD Capital PLC , Kazakhstan (USD 5,4452)

10 9,125% KazMunayGas National Co JSC , , ,75% KazMunayGas National Co JSC , ,375% KazMunayGas National Co JSC , , % KazMunayGas National Co JSC , , ,125% Development Bank of Kazakhstan JSC , ,255% KazAgro National Management Holding JSC , ,125% Development Bank of Kazakhstan JSC , ,75% KazMunayGas National Co JSC , Kroatien (USD 5,4452) 6,75% Croatia Government International Bond , ,25% Croatia Government International Bond , , % Croatia Government International Bond , % Croatia Government International Bond , Letland (USD 5,4452) 5,25% Republic of Latvia , ,25% Republic of Latvia , , ,75% Republic of Latvia , ,75% Republic of Latvia , Libanon (USD 5,4452) 8,25% Lebanon Government International Bond , , ,375% Lebanon Government International Bond , , % Lebanon Government International Bond , , Litauen (USD 5,4452) 7,375% Lithuania Government International Bond , , ,125% Lithuania Government International Bond , , ,625% Lithuania Government International Bond , , Luxembourg (USD 5,4141) 7,75% Russian Agricultural Bank OJSC Via RSHB Capital SA , ,298% Russian Agricultural Bank OJSC Via RSHB Capital SA , , ,1% Russian Agricultural Bank OJSC Via RSHB Capital SA , ,1% Russian Agricultural Bank OJSC Via RSHB Capital SA , Malaysia (USD 5,4452) 4,646% Wakala Global Sukuk Bhd , Mexico (USD 5,4452) 5,625% Mexico Government International Bond , , ,95% Mexico Government International Bond , , ,5% Petroleos Mexicanos , ,625% Mexico Government International Bond , , % Mexican Bonos , ,75% Mexico Government International Bond , , ,75% Comision Federal de Electricidad , , ,75% Mexico Government International Bond , , ,5% Petroleos Mexicanos , , ,75% Mexico Government International Bond , , ,375% Petroleos Mexicanos , ,75% Petroleos Mexicanos , ,875% Petroleos Mexicanos , ,55% Mexico Government International Bond , ,5% Petroleos Mexicanos , Mongoliet (USD 5,4452) 5,75% Development Bank of Mongolia LLC , , ,125% Mongolia Government International Bond , ,125% Mongolia Government International Bond , Morocco (EUR 7,455296) 3,5% Morocco Government International Bond , ,5% Morocco Government International Bond , ,25% Morocco Government International Bond , ,5% Morocco Government International Bond , Multi National (USD 5,4452) 5% Eurasian Development Bank , % Eurasian Development Bank , Namibia (USD 5,4452) 5,5% Namibia International Bonds , Nigeria (USD 5,4452) 6,75% Nigeria Government International Bond , , ,375% Nigeria Government International Bond , ,125% Nigeria Government International Bond , ,125% Nigeria Government International Bond , Pakistan (USD 5,4452) 6,875% Pakistan Government International Bond , , ,25% Pakistan Government International Bond , ,25% Pakistan Government International Bond , Panama (USD 5,4452) 7,125% Panama Government International Bond , ,7% Panama Government International Bond ,

11 5,2% Panama Government International Bond , , ,875% Panama Government International Bond , , ,3% Panama Government International Bond , ,375% Panama Government International Bond , ,3% Panama Government International Bond , ,375% Panama Government International Bond , Peru (USD 5,4452) 7,125% Peruvian Government International Bond , , ,625% Peruvian Government International Bond , , ,35% Peruvian Government International Bond , ,75% Peruvian Government International Bond , , Polen (USD 5,4452) 5% Poland Government International Bond , ,375% Poland Government International Bond , % Poland Government International Bond , , ,375% Poland Government International Bond , % Poland Government International Bond , ,875% Poland Government International Bond , Rumænien (USD 5,4452) 6,75% Romanian Government International Bond , , ,375% Romanian Government International Bond , ,875% Romanian Government International Bond , ,125% Romanian Government International Bond , ,625% Romanian Government International Bond , ,375% Romanian Government International Bond , ,625% Romanian Government International Bond , Rusland (USD 5,4452) 5% Russian Foreign Bond - Eurobond , , ,5% Russian Foreign Bond - Eurobond , , ,75% Russian Foreign Bond - Eurobond , , ,5% Russian Foreign Bond - Eurobond , , ,25% Russian Foreign Bond - Eurobond , ,875% Russian Foreign Bond - Eurobond , ,875% Russian Foreign Bond - Eurobond , ,875% Russian Foreign Bond - Eurobond , ,5% Russian Foreign Bond - Eurobond , ,875% Russian Foreign Bond - Eurobond , Rwanda (USD 5,4452) 6,625% Rwanda International Government Bond , ,625% Rwanda International Government Bond , Senegal (USD 5,4452) 8,75% Senegal Government International Bond , , Serbien (USD 5,4452) 7,25% Republic of Serbia , , ,25% Republic of Serbia , ,875% Republic of Serbia , ,25% Republic of Serbia , ,875% Republic of Serbia , Slovakiet (USD 5,4452) 4,375% Slovakia Government International Bond , Sri lanka (USD 5,4452) 6,25% Sri Lanka Government International Bond , , ,875% Bank of Ceylon , , ,875% Sri Lanka Government International Bond , , ,125% Sri Lanka Government International Bond , Storbritannien (USD 5,4452) 8,375% Ukreximbank Via Biz Finance PLC , , Sydafrika (USD 5,4452) 6,875% South Africa Government International Bond , ,5% South Africa Government International Bond , , ,665% South Africa Government International Bond , , % Transnet SOC Ltd , , ,875% South Africa Government International Bond , ,75% Eskom Holdings SOC Ltd , ,875% South Africa Government International Bond , Trinidad and Tobago (USD 5,4452) 9,75% Petroleum Co of Trinidad & Tobago Ltd , , ,375% Republic of Trinidad & Tobago , ,375% Republic of Trinidad & Tobago , Tyrkiet (USD 5,4452) 6,875% Turkey Government International Bond , , ,75% Turkey Government International Bond , , ,625% Turkey Government International Bond , , % Turkey Government International Bond , , ,125% Turkey Government International Bond ,63 565

12 5,875% Export Credit Bank of Turkey , , ,25% Turkey Government International Bond , % Turkey Government International Bond , ,375% Turkey Government International Bond , , ,125% Turkey Government International Bond , ,875% Turkey Government International Bond , ,557% Hazine Mustesarligi Varlik Kiralama AS , ,875% Turkey Government International Bond , Ukraine (USD 5,4141) 9,5% National JSC Naftogaz of Ukraine , ,75% Ukraine Government International Bond , , ,25% Ukraine Government International Bond , , ,58% Ukraine Government International Bond , ,5% Ukraine Government International Bond , ,5% Ukraine Government International Bond , Ungarn (USD 5,4452) 6,375% Hungary Government International Bond , , ,625% Hungary Government International Bond , ,375% Hungary Government International Bond , ,25% MFB Magyar Fejlesztesi Bank Zrt , ,375% Hungary Government International Bond , ,125% Hungary Government International Bond , ,75% Hungary Government International Bond , ,25% MFB Magyar Fejlesztesi Bank Zrt , ,375% Hungary Government International Bond , ,125% Hungary Government International Bond , ,75% Hungary Government International Bond , Uruguay (USD 5,4452) 7,625% Uruguay Government International Bond , , ,875% Uruguay Government International Bond , ,1% Uruguay Government International Bond , ,5% Uruguay Government International Bond , ,5% Uruguay Government International Bond , USA (USD 5,4141) 6,625% Pemex Project Funding Master Trust , Venezuela (USD 5,4452) 7% Venezuela Government International Bond , , ,25% Venezuela Government International Bond , , ,75% Venezuela Government International Bond , ,9% Petroleos de Venezuela SA , ,75% Venezuela Government International Bond , , ,5% Petroleos de Venezuela SA , , ,75% Petroleos de Venezuela SA , , ,75% Venezuela Government International Bond , , % Venezuela Government International Bond , ,25% Venezuela Government International Bond , , ,25% Venezuela Government International Bond , % Petroleos de Venezuela SA , % Petroleos de Venezuela SA , ,375% Petroleos de Venezuela SA , % Petroleos de Venezuela SA , Vietnam (USD 5,4452) 6,875% Vietnam Government International Bond , , ,75% Vietnam Government International Bond , , Virgin Islands (USD 5,4452) 4,5% Sinochem Overseas Capital Co Ltd , ,375% Sinopec Group Overseas Development 2013 Ltd , ,375% Sinopec Group Overseas Development 2013 Ltd , Zambia (USD 5,4452) 5,375% Zambia Government International Bond , , ,5% Zambia Government International Bond , Unoterede obligationer fra udenlandske udstedere , ,41 Dominikanske Republik (USD 5,4452) 7,45% Dominican Republic International Bond , Holland (USD 5,4141) 6,305% EMATUM Via Mozambique EMATUM Finance 2020 BV , Irak (USD 5,4141) 5,8% Republic of Iraq , Kenya (USD 5,4452) 6,875% Kenya Government International Bond , ,875% Kenya Government International Bond , Tanzania (USD 5,4452) 6,332% Tanzania Government International Bond , ,050% Tanzania Government International Bond ,

13 Kapitalandele , ,40 Unoterede aktier fra danske selskaber , ,40 Jyske Invest Fund Management A/S , , Afledte finansielle instrumenter , ,15 USA (USD 5,4141) US 10YR NOTE (CBT Mar , US 10YR NOTE (CBT)Sep , EUR/DKK ,00 0 USD/DKK ,50 55 EUR/DKK ,00-1 USD/DKK ,00 0 USD/DKK , USD/DKK ,00 0 USD/DKK , EUR/DKK ,00 0 EUR/DKK ,00 1 USD/DKK ,00 0 USD/DKK , EUR/DKK ,00 0 EUR/DKK ,03 3 USD/DKK ,00 0 USD/DKK , USD/DKK ,00 0 USD/DKK ,49 67 USD/DKK ,00 0 USD/DKK 0 100,00 0 USD/DKK 0 100,00 0 EUR/DKK ,04-16 USD/DKK ,84 72 USD/DKK ,01 89 USD/DKK ,00 0 EUR/DKK ,00 0 USD/DKK ,00 0 Andre aktiver , ,51 Anden gæld ,36 0 0,00 Likvide midler , ,79 Medlemmernes formue , ,00 Jyske Invest Nye Obligationsmarkeder Valuta Afdelingens funktionelle valuta: DKK Noterede obligationer , ,43 Noterede obligationer fra udenlandske udstedere , ,43 Brasilien (BRL 2,470487) 10% Brazil Notas do Tesouro Nacional Serie F , , % Brazil Notas do Tesouro Nacional Serie F , % Brazil Notas do Tesouro Nacional Serie F , ,0% Brazil Letras do Tesouro Nacional , % Brazil Notas do Tesouro Nacional Serie B , % Brazil Notas do Tesouro Nacional Serie B , % Brazil Notas do Tesouro Nacional Serie F , ,0% Brazil Letras do Tesouro Nacional , Colombia (COP 0,002897) 12% Colombia Government International Bond , , ,85% Colombia Government International Bond , , ,75% Colombia Government International Bond , ,375% Colombia Government International Bond , ,375% Colombia Government International Bond , Filippinerne (PHP 0,124747) 4,95% Philippine Government International Bond , ,25% Philippine Government International Bond , , Indonesien (IDR 0,000459) 5,625% Indonesia Treasury Bond , ,625% Indonesia Treasury Bond , ,375% Indonesia Treasury Bond ,

14 7,875% Indonesia Treasury Bond , ,375% Indonesia Treasury Bond , ,625% Indonesia Treasury Bond , ,625% Indonesia Treasury Bond , ,375% Indonesia Treasury Bond , ,875% Indonesia Treasury Bond , ,375% Indonesia Treasury Bond , Irland (RUB 0,159907) 8,3% Russian Railways via RZD Capital PLC , , Luxembourg (RUB 0,164763) 8,7% Russian Agricultural Bank OJSC Via RSHB Capital SA , ,875% Russian Agricultural Bank OJSC Via RSHB Capital SA , ,625% Russian Agricultural Bank OJSC Via RSHB Capital SA , ,875% Russian Agricultural Bank OJSC Via RSHB Capital SA , ,625% Russian Agricultural Bank OJSC Via RSHB Capital SA , Mexico (MXN 0,419733) 10% Mexican Bonos , , % Mexican Bonos , , ,5% Mexican Bonos , , % Mexican Bonos , % Mexican Bonos , , % Mexican Bonos , ,75% Mexican Bonos , ,5% Mexican Bonos , ,75% Mexican Bonos , Multi National (NGN 0,033849) 10,75% International Bank for Reconstruction & Developmen , Nigeria (NGN 0,033437) 4% Nigeria Government Bond , % Nigeria Government Bond , Peru (PEN 1,949588) 7,84% Peru Government Bond , , ,9% Peru Government Bond , , ,95% Peru Government Bond , , Polen (PLN 1,793131) 5,25% Poland Government Bond , , ,5% Poland Government Bond , , ,75% Poland Government Bond , ,75% Poland Government Bond , ,75% Poland Government Bond , Rumænien (RON 1,700695) 5,75% Romania Government Bond , ,9% Romania Government Bond , ,75% Romania Government Bond , ,9% Romania Government Bond , Rusland (RUB 0,159907) 8,15% Russian Federal Bond - OFZ , % Russian Federal Bond - OFZ , ,05% Russian Federal Bond - OFZ , ,2% Russian Federal Bond - OFZ , ,15% Russian Federal Bond - OFZ , % Russian Federal Bond - OFZ , ,05% Russian Federal Bond - OFZ , ,2% Russian Federal Bond - OFZ , Sydafrika (ZAR 0,511827) 7,25% South Africa Government Bond , , ,25% South Africa Government Bond , , ,25% South Africa Government Bond , , ,5% South Africa Government Bond , ,5% South Africa Government Bond , , ,75% South Africa Government Bond , Thailand (THB 0,167777) 3,25% Thailand Government Bond , ,25% Thailand Government Bond , ,2% Thailand Government Bond , ,58% Thailand Government Bond , ,625% Thailand Government Bond , ,25% Thailand Government Bond , ,25% Thailand Government Bond , Tyrkiet (TRY 2,568127) 10% Turkey Government Bond , , % Turkey Government Bond , ,5% Turkey Government Bond , , % Turkey Government Bond , ,1% Turkey Government Bond ,

15 8,5% Turkey Government Bond , ,5% Turkey Government Bond , % Turkey Government Bond , % Turkey Government Bond , ,5% Turkey Government Bond , ,5% Turkey Government Bond , Ungarn (HUF 0,024087) 5,5% Hungary Government Bond , ,75% Hungary Government Bond , , ,5% Hungary Government Bond , % Hungary Government Bond , ,5% Hungary Government Bond , ,75% Hungary Government Bond , ,75% Hungary Government Bond , Unoterede obligationer fra udenlandske udstedere , ,99 Malaysia (MYR 1,695796) 4,24% Malaysia Government Bond , , ,814% Malaysia Government Bond , , ,835% Malaysia Government Bond , , ,378% Malaysia Government Bond , , ,892% Malaysia Government Bond , , ,844% Malaysia Government Bond , ,392% Malaysia Government Bond , Nigeria (NGN 0,033849) 0,0% Nigeria Treasury Bill , Kapitalandele , ,31 Unoterede aktier fra danske selskaber , ,31 Jyske Invest Fund Management A/S , , Afledte finansielle instrumenter , ,14 USD/HUF , USD/MYR ,00 0 USD/MYR , USD/BRL ,00 0 USD/BRL , USD/IDR ,00 0 USD/IDR , USD/ZAR ,00 0 USD/ZAR , USD/RUB ,00 0 USD/RUB , USD/MXN ,00 0 USD/MXN , USD/PLN ,00 0 USD/THB ,00 0 USD/THB ,10-28 USD/THB ,00 0 USD/TRY ,29 53 USD/TRY ,00 0 USD/RON ,12 15 USD/RON ,00 0 USD/BRL , USD/BRL ,00 0 USD/PLN , USD/HUF ,00 0 USD/MXN ,06-11 USD/THB ,33 89 USD/MXN ,00 0 USD/BRL ,00 0 USD/PLN , USD/PLN ,00 0 USD/ZAR , USD/ZAR ,00 0 USD/BRL , USD/BRL ,00 0 USD/RUB , USD/RUB ,00 0 USD/RUB , USD/RUB ,00 0 USD/MYR ,

16 USD/MYR ,00 0 USD/TRY , USD/TRY ,00 0 USD/BRL , USD/BRL ,00 0 USD/BRL , USD/BRL , USD/BRL ,00 0 Andre aktiver , ,58 Anden gæld ,10 0 0,00 Likvide midler , ,54 Medlemmernes formue , ,00 Jyske Invest Indeksobligationer Afdelingens funktionelle valuta: DKK Noterede obligationer , ,77 Noterede obligationer fra danske udstedere , ,97 0,10% Danske Stat DGBi , , Noterede obligationer fra udenlandske udstedere , ,80 Frankrig (EUR 7,455296) 2,25% France Government Bond OAT , , ,6% France Government Bond OAT , ,1% France Government Bond OAT , , ,15% France Government Bond OAT , , Italien (EUR 7,460359) 2,1% Italy Buoni Poliennali Del Tesoro , Storbritannien (GBP 8,967103) 1,25% United Kingdom Gilt Inflation Linked , ,875% United Kingdom Gilt Inflation Linked , ,25% United Kingdom Gilt Inflation Linked , , ,125% United Kingdom Gilt Inflation Linked , , ,6250% United Kingdom Gilt Inflation Linked , ,1250% United Kingdom Gilt Inflation Linked , , ,125% United Kingdom Gilt Inflation Linked , , % United Kingdom Gilt Inflation Linked , % United Kingdom Gilt Inflation Linked , Sverige (SEK 0,814497) 0,50% Sweden Inflation Linked Bond , , ,250% Sweden Inflation Linked Bond , , % Sweden Inflation Linked Bond , , ,5% Sweden Inflation Linked Bond , , ,5% Sweden Inflation Linked Bond , , Tyskland (EUR 7,455296) 1,5% Deutsche Bundesrepublik Inflation Linked Bond , , ,75% Deutsche Bundesrepublik Inflation Linked Bond , , ,750% Bundesrepublik Deutschland Bundesobligation Inflat , , ,10% Deutsche Bundesrepublik Inflation Linked Bond , USA (USD 5,4452) 2,125% United States Treasury Inflation Indexed Bonds , , ,375% United States Treasury Inflation Indexed Bonds , , Kapitalandele 117 0, ,23 Unoterede aktier fra danske selskaber 117 0, ,23 Jyske Invest Fund Management A/S , , Afledte finansielle instrumenter -51-0, ,12 GBP/DKK ,00 0 GBP/DKK ,25 1 EUR/DKK ,09-3 EUR/DKK ,00 0 USD/DKK ,50-18 USD/DKK ,00 0 SEK/DKK , SEK/DKK ,00 0 GBP/DKK ,82-203

17 GBP/DKK ,00 0 EUR/DKK ,05 15 EUR/DKK ,00 0 EUR/DKK ,08 4 EUR/DKK ,00 0 USD/DKK ,78 95 USD/DKK ,00 0 SEK/DKK ,05 6 SEK/DKK ,00 0 GBP/DKK ,00 0 GBP/DKK ,05-1 EUR/DKK ,00 0 GBP/DKK , GBP/DKK ,00 0 EUR/DKK ,07-25 Andre aktiver 490 0, ,56 Likvide midler 214 0, ,56 Medlemmernes formue , ,00 Jyske Invest Virksomhedsobligationer Afdelingens funktionelle valuta: DKK Noterede obligationer , ,38 Noterede obligationer fra danske udstedere , ,41 Danmark (EUR 7,455296) 4,878% Danske Bank A/S , , ,6838% Danske Bank A/S , % Nykredit Realkredit A/S , % Welltec A/S , , Noterede obligationer fra udenlandske udstedere , ,47 Australien (EUR 7,455296) 7,875% Origin Energy Finance Ltd , , Canada (USD 5,4452) 7,25% First Quantum Minerals Ltd , ,625% Valeant Pharmaceuticals International Inc , ,75% FQM Akubra Inc , ,75% Quebecor Media Inc , Cayman Island (USD 5,4452) 7% Panama Canal Railway Co , , ,375% UPCB Finance II Ltd , , ,625% Texhong Textile Group Ltd , % Seagate HDD Cayman , % Telemovil Finance Co Ltd , ,75% Seagate HDD Cayman , Frankrig (GBP 8,967103) 10% Lafarge SA , ,2% Credit Agricole SA , , % BPCE SA , ,125% Crown European Holdings SA , ,75% Cegedim SA , ,5% Novafives SAS , ,125% Rexel SA , ,125% Lafarge SA , ,375% Loxam SAS , ,75% Lafarge SA , ,375% Peugeot SA , ,75% Lafarge SA , ,375% Peugeot SA , ,87% Casino Guichard Perrachon SA , ,875% Societe Generale SA , ,922% Societe Generale SA , ,125% Rexel SA , ,125% Lafarge SA , ,375% Loxam SAS , ,75% Faurecia , Holland (EUR 7,455296) 4,31% ABN AMRO Bank NV , , ,625% HeidelbergCement Finance BV , ,625% Cable & Wireless International Finance BV , , ,335% Stampos BV ,

18 4,375% Hertz Holdings Netherlands BV , ,625% Deutsche Annington Finance BV , ,625% Constellium NV , ,75% Constellium NV , ,5% Schaeffler Finance BV , ,25% Schaeffler Finance BV , % InterXion Holding NV , ,875% EDP Finance BV , ,875% EDP Finance BV , ,5% Cable Communications Systems NV , ,228% Stampos BV , ,375% Hertz Holdings Netherlands BV , ,875% OI European Group BV , % InterXion Holding NV , Hongkong (USD 5,4141) 7,5% Fosun International Ltd , Irland (USD 5,4141) 8,625% Mobile Telesystems OJSC via MTS International Fund , ,25% Ardagh Packaging Finance PLC , ,875% Nara Cable Funding Ltd , ,25% Smurfit Kappa Acquisitions ,38 0 4% FGA Capital Ireland PLC , Italien (EUR 7,460359) 8,25% Gtech Spa , ,25% Telecom Italia SpA , , ,5% Intesa Sanpaolo SpA , ,375% Intesa Sanpaolo SpA , , ,5% Telecom Italia SpA , , ,5% Manutencoop Facility Management SpA , ,5% Enel SpA , ,75% Enel SpA , ,5% Enel SpA , ,75% Enel SpA , ,5% Manutencoop Facility Management SpA , Japan (EUR 7,460359) 7,375% Shinsei Bank Ltd , Kroatien (EUR 7,455296) 9,875% Agrokor dd , , Liberia (USD 5,4452) 5,25% Royal Caribbean Cruises Ltd , ,25% Royal Caribbean Cruises Ltd , Luxembourg (EUR 7,455296) 5,625% HeidelbergCement Finance Luxembourg SA , ,625% ArcelorMittal , ,75% Wind Acquisition Finance SA , ,5% HeidelbergCement Finance Luxembourg SA , , ,75% Cirsa Funding Luxembourg SA , ,7% Severstal OAO Via Steel Capital SA , ,375% Wind Acquisition Finance SA , ,625% Telenet Finance III Luxembourg SCA , , ,375% Fiat Finance & Trade SA , , ,375% Greif Nevada Holdings Inc SCS , , ,25% CNH Industrial Finance Europe SA , ,75% ALROSA Finance SA , , % Bormioli Rocco Holdings SA , ,5% HeidelbergCement Finance Luxembourg SA , , ,25% Play Finance 2 SA , ,75% CNH Industrial Finance Europe SA , ,25% Altice SA , ,75% Altice SA , ,467% Wind Acquisition Finance SA ,92 0 4,75% Wind Acquisition Finance SA ,00 0 4% Wind Acquisition Finance SA ,85 0 7,25% ArcelorMittal , ,625% Topaz Marine SA , ,625% Topaz Marine SA , ,25% ArcelorMittal , Marshall Islands (USD 5,4452) 7,375% Navios Maritime Holdings Inc / Navios Maritime Fin , ,125% Navios Maritime Holdings Inc / Navios Maritime Fin , ,375% Navios Maritime Holdings Inc / Navios Maritime Fin , ,125% Navios Maritime Holdings Inc / Navios Maritime Fin , Norge (USD 5,4452) 5,5% Eksportfinans ASA , , Schweiz (EUR 7,455296)

19 7,152% UBS AG/Jersey , , ,5% Credit Suisse Group AG , Spanien (EUR 7,460359) 9,5% Inaer Aviation Finance Ltd , ,625% Obrascon Huarte Lain SA , ,25% Cemex Espana Luxembourg , ,25% Banco Santander SA , ,625% Almirall SA , % Abengoa Finance SAU , ,25% Ence Energia y Celulosa S.A , Storbritannien (EUR 7,455296) 6,75% Rexam PLC , , ,875% Barclays Bank PLC , , ,625% Ladbrokes Group Finance PLC , % LBG Capital No.2 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 , % Lloyds Bank PLC , ,125% Jaguar Land Rover Automotive PLC , ,242% Innovia Group Finance Plc , ,5% Virgin Media Secured Finance PLC , ,25% KCA Deutag UK Finance PLC , ,5% Boparan Finance PLC , ,375% Boparan Finance PLC ,36 0 5,125% Virgin Media Finance PLC , ,075% Investec Tier I UK LP , ,625% Investec Bank PLC , % LBG Capital No.2 PLC , % LBG Capital No.2 PLC , % Lloyds Bank PLC , ,125% Jaguar Land Rover Automotive PLC , ,125% Virgin Media Finance PLC , ,075% Investec Tier I UK LP , ,625% Investec Bank PLC , Sverige (EUR 7,455296) 7,875% TVN Finance Corp III AB , , ,125% Cyfrowy Polsat Finance AB , ,375% TVN Finance Corp III AB , Tjekkiet (EUR 7,455296) 7% CE Energy AS , Tyskland (EUR 7,455296) 5,5% Unitymedia Hessen GmbH & Co KG / Unitymedia NRW Gm , , ,75% Deutsche Raststaetten Gruppe IV GmbH , % Deutsche Bank AG , ,75% Deutsche Raststaetten Gruppe IV GmbH , USA (USD 5,4141) 8,151% Dresdner Funding Trust I , ,75% Windstream Holding of the Midwest Inc , , ,512% RBS Capital Trust III , , ,983% Deutsche Postbank Funding Trust IV , ,5% L Brands Inc , , ,5% Alon Refining Krotz Springs Inc , , % SLM Corp , ,75% SLM Corp , ,875% DISH DBS Corp , , ,375% Apria Healthcare Group Inc , ,5% Stoneridge Inc , , ,625% Linn Energy LLC / Linn Energy Finance Corp , , ,625% International Lease Finance Corp , , ,75% Valeant Pharmaceuticals International , , ,25% International Lease Finance Corp , , ,875% Valeant Pharmaceuticals International , , ,25% SLM Corp , ,375% First Data Corp , , ,75% Hertz Corp/The , % Sprint Communications Inc , , ,625% Cooper Tire & Rubber Co , ,5% Calpine Corp , ,25% CCO Holdings LLC / CCO Holdings Capital Corp ,

20 7,5% HCA Inc , , ,25% CIT Group Inc , , ,375% Calumet Specialty Products Partners LP/Calumet Fin , ,5% Ashtead Capital Inc , , ,25% Liberty Interactive LLC , , % Best Buy Co Inc , ,875% Atlas Pipeline Partners LP / Atlas Pipeline Financ , ,625% Sabine Pass Liquefaction LLC , ,25% Cemex Finance LLC , ,875% CONSOL Energy Inc , ,625% Calumet Specialty Products Partners LP / Calumet F , % Sirius XM Radio Inc , ,75% Sabine Pass Liquefaction LLC , ,25% Triumph Group Inc , ,75% Lear Corp , % j2 Global Inc , ,5% HCA Inc , ,25% JBS USA LLC / JBS USA Finance Inc , ,25% JBS USA LLC / JBS USA Finance Inc , ,125% United Rentals North America Inc , ,5% Belden Inc , ,25% Sealed Air Corp , ,625% Sirius XM Radio Inc , ,25% Constellation Brands Inc , ,25% Western Refining Inc , ,75% Ally Financial Inc , ,464% T-Mobile USA Inc , ,25% Western Refining Inc , ,75% Ally Financial Inc , ,5% General Motors Co , ,464% T-Mobile USA Inc , % Kinder Morgan Inc/DE , ,875% Rex Energy Corp , ,75% MPT Operating Partnership LP / MPT Finance Corp , % Best Buy Co Inc , ,875% Levi Strauss & Co , ,375% Calumet Specialty Products Partners LP/Calumet Fin , % j2 Global Inc , ,25% Sirius XM Holdings Inc , ,5% HCA Inc , ,25% JBS USA LLC / JBS USA Finance Inc , ,25% JBS USA LLC / JBS USA Finance Inc , ,125% United Rentals North America Inc , ,5% Belden Inc , ,75% ARAMARK Corp , ,25% Sealed Air Corp , ,75% Lear Corp , ,625% Sabine Pass Liquefaction LLC , ,875% Atlas Pipeline Partners LP / Atlas Pipeline Financ , ,625% Sirius XM Holdings Inc , ,25% Constellation Brands Inc , ,125% Sprint Communications Inc , ,875% Triumph Group Inc , Venezuela (USD 5,4141) 5,25% Petroleos de Venezuela SA , Quoted OTC , ,79 Storbritannien (USD 5,4452) 7,64% Royal Bank of Scotland Group PLC , ,64% Royal Bank of Scotland Group PLC , Unoterede obligationer fra udenlandske udstedere , ,71 Canada (USD 5,4452) 6,75% First Quantum Minerals Ltd , % First Quantum Minerals Ltd , Grækenland (USD 5,4452) 9,875% FAGE Dairy Industry SA / FAGE USA Dairy Industry I , , Luxembourg (EUR 7,460359) 8,875% Boardriders SA , Spanien (EUR 7,455296) 9,875% CEMEX Espana SA/Luxembourg , , USA (EUR 7,460359) 7,5% Jarden Corp , Kapitalandele , ,15

21 Unoterede aktier fra danske selskaber , ,15 Jyske Invest Fund Management A/S , , Afledte finansielle instrumenter , ,11 (EUR 7,455296) EUR/DKK ,00 0 EUR/DKK , GBP/DKK ,00 0 GBP/DKK , USD/DKK ,00 0 USD/DKK , USD/DKK ,00 0 USD/DKK , EUR/DKK ,00 0 EUR/DKK ,04 5 USD/DKK ,00 0 USD/DKK , EUR/DKK ,00 0 EUR/DKK , GBP/DKK ,00 0 GBP/DKK , USD/DKK ,00 0 USD/DKK , USD/DKK ,00 0 USD/DKK ,63 79 Andre aktiver , ,99 Anden gæld ,65 0 0,00 Likvide midler , ,59 Medlemmernes formue , ,00 Jyske Invest Højt Ratede Virksomhedsobligationer Afdelingens funktionelle valuta: DKK Noterede obligationer , ,30 Noterede obligationer fra danske udstedere , ,59 Danmark (EUR 7,455296) 4,878% Danske Bank A/S , , % Nykredit Realkredit A/S , ,875% TDC A/S , ,5% DONG Energy A/S , ,875% Danske Bank A/S , % Nykredit Realkredit A/S , ,875% Danske Bank A/S , ,75 NYKRE (JCB) , Noterede obligationer fra udenlandske udstedere , ,71 Australien (EUR 7,455296) 8,25% Santos Finance Ltd , , ,5% Origin Energy Finance Ltd , ,5% Origin Energy Finance Ltd , Cayman Island (EUR 7,455296) 4,75% Hutchison Whampoa Finance 09 Ltd , , Finland (EUR 7,455296) 2,5% Teollisuuden Voima Oyj , Frankrig (EUR 7,455296) 6,25% Vinci SA , , ,25% Electricite de France , ,375% RCI Banque SA , , ,25% Legrand SA , , % Vivendi SA , , ,25% AXA SA , ,125% Veolia Environnement SA , ,5% Sanofi , ,875% BNP Paribas SA , % Banque Federative du Credit Mutuel SA , ,875% AXA SA , ,875% GDF Suez , ,75% BPCE SA ,

22 2,5% Sanofi , Holland (EUR 7,455296) 5,625% Siemens Financieringsmaatschappij NV , , ,25% Coca-Cola HBC Finance BV , , ,75% Cooperatieve Centrale Raiffeisen-Boerenleenbank BA , , ,25% Repsol International Finance BV , , ,875% Volkswagen International Finance NV , ,625% Deutsche Annington Finance BV , % Iberdrola International BV , ,5% Urenco Finance NV , ,625% ING Bank NV , ,875% Gas Natural Fenosa Finance BV , ,75% Volkswagen International Finance NV , ,625% NN Group NV , ,875% Volkswagen International Finance NV , ,625% Deutsche Annington Finance BV , % Iberdrola International BV , Irland (EUR 7,455296) 4,35% GE Capital European Funding , , % FGA Capital Ireland PLC , ,625% FGA Capital Ireland PLC , % Gazprombank OJSC Via GPB Eurobond Finance PLC ,00 0 4% FGA Capital Ireland PLC , Italien (EUR 7,460359) 3,75% Intesa Sanpaolo SpA , ,125% Eni SpA , , ,375% GTECH SpA , , ,625% Luxottica Group SpA , ,125% Terna Rete Elettrica Nazionale SpA , , ,875% Snam SpA , , ,125% Intesa Sanpaolo SpA , , ,875% Atlantia SpA , ,5% Snam SpA , ,875% Atlantia SpA , Luxembourg (EUR 7,455296) 5,364% Gazprom OAO Via Gaz Capital SA , , ,136% Gazprom OAO Via Gaz Capital SA , , ,25% VTB Bank OJSC Via VTB Capital SA , ,75% Prologis International Funding II SA , ,75% Prologis International Funding II SA , Mexico (EUR 7,455296) 5,125% America Movil SAB de CV , ,125% America Movil SAB de CV , Schweiz (EUR 7,455296) 4,75% UBS AG , Spanien (EUR 7,455296) 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 , , ,875% Amadeus Capital Markets SA , , ,25% Gas Natural Capital Markets SA , % Santander International Debt SAU , ,5% Abertis Infraestructuras SA , ,75% Abertis Infraestructuras SA , % Santander International Debt SAU , Storbritannien (EUR 7,455296) 5,375% Vodafone Group PLC , , ,75% HSBC Bank PLC , % LBG Capital No.2 PLC , ,375% National Grid PLC , , ,025% SSE PLC , % Barclays Bank PLC , , ,75% FCE Bank PLC , , ,314% Standard Life PLC , , ,125% Compass Group PLC , % Standard Chartered PLC , ,5% Coventry Building Society , ,177% BP Capital Markets PLC , ,125% Compass Group PLC , ,25% Rentokil Initial PLC , % Standard Chartered PLC , ,5% Coventry Building Society ,

23 Sverige (EUR 7,455296) 5,25% Vattenfall AB , , ,25% Skandinaviska Enskilda Banken AB , , ,25% Vattenfall AB , , % Skandinaviska Enskilda Banken AB , , ,5% Investor AB , % PGNIG Finance AB , ,5% Skandinaviska Enskilda Banken AB , ,5% Investor AB , % PGNIG Finance AB , Tjekkiet (EUR 7,455296) 5,875% EP Energy AS , ,875% EP Energy AS , Tyskland (EUR 7,455296) 5% Bayer AG , , ,375% Henkel AG & Co KGaA , , ,767% Muenchener Rueckversicherungs AG , , ,5% Allianz SE , ,75% Allianz SE , ,625% Volkswagen Leasing GmbH , ,125% Continental AG , ,75% Bayer AG , % Bayer AG ,92 0 4,75% Allianz SE , USA (EUR 7,455296) 5,5% General Electric Capital Corp , , ,75% Pfizer Inc , ,875% Cargill Inc , ,5% Goldman Sachs Group Inc/The , ,125% Procter & Gamble Co/The , ,875% Wal-Mart Stores Inc , ,625% Bristol-Myers Squibb Co , , ,75% Bank of America Corp , ,375% JPMorgan Chase & Co , ,375% Wachovia Corp , ,75% HSBC Finance Corp , , ,5% Pemex Project Funding Master Trust , ,375% Amgen Inc , ,375% JPMorgan Chase Bank NA , ,796% Bank of America Corp , ,875% American International Group Inc , ,375% Prologis LP , ,375% Amgen Inc , ,375% JPMorgan Chase Bank NA , ,75% Bank of America Corp , ,25% Citigroup Inc , ,875% American International Group Inc , Kapitalandele , ,32 Unoterede aktier fra danske selskaber , ,32 Jyske Invest Fund Management A/S , , Afledte finansielle instrumenter 562 0, ,18 Tyskland (EUR 7,460359) EURO-BUND FUTURE Mar , EURO-BOBL FUTURE Mar , EURO-BUND FUTURE Sep , EURO-BOBL FUTURE Sep , EUR/DKK ,00 0 EUR/DKK ,01-69 EUR/DKK ,00 0 EUR/DKK ,04-23 EUR/DKK ,00 0 EUR/DKK ,04 1 EUR/DKK , EUR/DKK ,00 0 Andre aktiver , ,99 Anden gæld ,21 0 0,00 Likvide midler , ,56

24 Medlemmernes formue , ,00 Jyske Invest Obligationer Engros Afdelingens funktionelle valuta: DKK Noterede obligationer , ,74 Noterede obligationer fra danske udstedere , ,08 5,00% Nordea Kredit 2038 OA , , ,00% Nordea Kredit 2038 OA , ,00% Nordea Kredit INK Jan , , ,50% Nordea Kredit Ann SDRO , ,50% Nordea Kredit Ann SDRO , , ,50% Nordea Kredit Ann SDRO , ,50% Nordea Kredit Ann Oa10sdro ,08 0 3,50% Nordea Kredit Ann Oa10sdro , , ,50% Nordea Kredit Ann Oa10sdro , ,00% Nordea Kredit Ann SDRO , ,00% Nordea Kredit Ann SDRO , , ,00% Nordea Kredit Ann SDRO , ,00% Nordea Kredit 10 SDRO 2044 IO ,00 0 3,00% Nordea Kredit 10 SDRO 2044 IO , , ,00% Danmarks Skibskreditfond , ,00% Dansk Landbrugs Real 43S A B , ,00% Dansk Landbrugs Real 43S A B , , ,00% Dansk Landbrugs Real 43S A B , ,00% DLR Kredit 43S OA B , ,00% DLR Kredit 43S OA B , , ,00% DLR Kredit 43S OA B , ,00% Realkredit Danmark 43D 2038 OA , , ,00% Realkredit Danmark 43D 2038 OA , ,00% RD , ,00% RD , , ,00% RD , ,00% Realkredit Danmark 10S SA , , ,00% Realkredit Danmark 10S TA , , ,00% Realkredit Danmark 10S TA , ,00% Realkredit Danmark 10S TA , , ,75% Realkredit Danmark RDSR15T , , ,375% Realkredit Danmark RDSR17T , , ,00% Realkredit Danmark 21S SA , ,00% Realkredit Danmark 21S SA , , ,00% Realkredit Danmark 21S SA , ,00% Realkredit Danmark 23S SA , ,00% Realkredit Danmark 23S SA , ,00% BRFkredit IO 411B 2038 OA , ,00% BRFkredit IO 411B 2038 OA , ,00% BRF kredit , , ,00% BRF kredit , ,50% BRFkredit 111.E , ,50% BRFkredit 111.E , , ,50% BRFkredit 111.E , ,50% BRFkredit 411.E.OA , ,50% BRFkredit 411.E.OA , ,00 4 3,50% BRFkredit 411.E.OA , ,00% BRFkredit 111.E , ,00% BRFkredit 111.E , , ,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 (TK) 12HBja , , ,4722% Nykredit (TK) 21H550CF ,00 3 3,50% NYK (TK) IO , ,50% NYK (TK) IO , ,00 1 3,50% NYK (TK) IO , ,00% Nykredit (TK) 01I A , ,00% Nykredit (TK) 01I A , ,00% Nykredit (TK) 12GBapnc , , ,00% Nykredit (TK) 01E A ,00 111

25 2,00% Nykredit (TK) 01E A , , ,00% Nykredit (TK) 01E A , ,00% Danske Stat S , ,00% Dansk Statslån st , , ,10% Danske Stat DGBi , ,50% Stater St. Lån , , ,5 BRF (111E) , ,5 NDASS , ,5 NYKRE (01I) , NDASS (ANN) , BRF (411E) , NYKRE (12H) , ,5 NDASS , NDASS (ANN) , BRF (411E) , ,5 NDASS , ,5 NYKRE (01I) , NYKRE (12G) , ,5 NDASS , NDASS (ANN) , ,5 NYKRE (01I) , BRF (411E) ,00 2 2,5 NDASS , ,5 NYKRE (01I) , NYKRE (12G) , BRF (411E) , NDASS (ANN) , Noterede obligationer fra udenlandske udstedere , ,67 Færørerne (DKK 1) 1,75 FAROE , ,75 FAROE , Kapitalandele 666 0, ,24 Unoterede aktier fra danske selskaber 666 0, ,24 Jyske Invest Fund Management A/S , , Afledte finansielle instrumenter 0 0, ,09 Tyskland (EUR 7,460359) EURO-BUND FUTURE Mar , EURO-BOBL FUTURE Mar ,28 41 (DKK 1) 1,5 DGB **REPO** , DGB **REPO** , Andre aktiver , ,87 Anden gæld , ,01 Likvide midler , ,25 Medlemmernes formue , ,00 Jyske Invest Obligationer og Aktier Afdelingens funktionelle valuta: DKK Noterede obligationer , ,14 Noterede obligationer fra danske udstedere , ,14 5,00% Nordea Kredit 2038 OA , ,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% Nordea Kredit 10 SDRO 2044 IO ,00 0 3,00% Nordea Kredit 10 SDRO 2044 IO , , ,00% DLR Kredit ST.L.B , , ,00% Realkredit Danmark 43D 2038 OA , , ,00% Realkredit Danmark 43D 2038 OA , ,00% RD ,00 74

26 4,00% RD , , ,00% RD , ,00% Realkredit Danmark 22S SA , ,00% Realkredit Danmark 22S SA , ,00% Realkredit Danmark 10S TA , , ,00% Realkredit Danmark 10S TA , ,00% Realkredit Danmark 10S TA , , ,00% Realkredit Danmark 10S TA , ,00% BRFkredit 411B 2038 OA , ,00% BRFkredit 411B 2038 OA , , ,00% BRFkredit 411B 2038 OA , ,00% BRF Kredit , ,00% BRF Kredit , , ,50% BRFkredit 411.E.OA ,00 9 3,50% BRFkredit 411.E.OA , , ,50% BRFkredit 411.E.OA ,00 2 2,00% BRFkredit 111.E , ,00% BRFkredit 111.E , , ,00% BRFkredit 111.E , ,00% Nykredit (TK) 01I A , ,00% Nykredit (TK) 01I A , ,00% Nykredit (TK) 12GBapnc , , ,00% Dansk Statslån st , , ,00% Dansk Statslån , , ,50% Stater St.lån , ,50% Stater St. Lån , , NYKRE (12G) , Kapitalandele , ,51 Noterede aktier fra danske selskaber 925 0, ,47 Pandora A/S , , Noterede aktier fra udenlandske selskaber , ,86 Australien (AUD 5,139452) Australia & New Zealand Banking Group Ltd , , Bermuda (USD 5,4452) Credicorp Ltd , , Brasilien (BRL 2,470487) Kroton Educacional SA , Kroton Educacional SA , Canada (CAD 5,112144) Canadian Natural Resources Ltd , Cayman Island (HKD 0,702575) Sino Biopharmaceutical Ltd , Sino Biopharmaceutical Ltd , Curaçao (USD 5,4452) Schlumberger Ltd , , Frankrig (EUR 7,455296) Total SA , , Schneider Electric SE , , BNP Paribas SA , , Safran SA , , Holland (EUR 7,455296) Koninklijke Ahold NV , , LyondellBasell Industries NV , , NXP Semiconductor NV , Chicago Bridge & Iron Co NV , Chicago Bridge & Iron Co NV , Hongkong (HKD 0,702575) China Overseas Land & Investment Ltd , , Indien (INR 0,090535) HCL Technologies Ltd , , Axis Bank Ltd , Cairn India Ltd , Tata Motors Ltd , Indonesien (IDR 0,000459) Bank Rakyat Indonesia Persero Tbk PT , , Irland (USD 5,4452) Perrigo Co PLC , , Actavis plc , , Japan (JPY 0,051511) JGC Corp , Mitsubishi Electric Corp ,00 605

27 Toyota Motor Corp , , Mitsubishi UFJ Financial Group Inc , , Tokyo Gas Co Ltd , , Sumitomo Mitsui Financial Group Inc , , ITOCHU Corp , , KDDI Corp , , Japan Tobacco Inc , , Bridgestone Corp , , SoftBank Corp , Jersey (GBP 9,310475) Shire PLC , Kina (HKD 0,702575) China Construction Bank Corp , , China Oilfield Services Ltd , Korea (KRW 0,00513) Samsung Electronics Co Ltd , Norge (NOK 0,892407) Telenor ASA , DNB ASA , , Panama (USD 5,4452) Copa Holdings SA , , Rusland (USD 5,4141) Sberbank of Russia , Lukoil OAO , , Schweiz (CHF 6,14028) Aryzta AG , , Roche Holding AG , , Novartis AG , ABB Ltd , Singapore (SGD 4,367866) Ezion Holdings Ltd , DBS Group Holdings Ltd , Storbritannien (GBP 9,310475) Mondi PLC , , Reckitt Benckiser Group PLC , Aberdeen Asset Management PLC , Barratt Developments PLC , , BHP Billiton PLC , , Sydafrika (ZAR 0,511827) Steinhoff International Holdings Ltd , MTN Group Ltd , , Taiwan (TWD 0,18237) Taiwan Semiconductor Manufacturing Co Ltd , , Largan Precision Co Ltd , Largan Precision Co Ltd , Tyskland (EUR 7,455296) Allianz SE , , Bayerische Motoren Werke AG , , Continental AG , , Fresenius SE & Co KGaA , , Bayer AG , , BASF SE , , Henkel AG & Co KGaA , , USA (USD 5,4141) Marathon Oil Corp , Thermo Fisher Scientific Inc , , Apple Inc , , Occidental Petroleum Corp , , Viacom Inc , , Wabtec Corp/DE , Visa Inc , , Reinsurance Group of America Inc , , CareFusion Corp , , Lear Corp , , Tupperware Brands Corp , Express Scripts Holding Co , HCA Holdings Inc , , Facebook Inc , Towers Watson & Co , Eastman Chemical Co , , DIRECTV , Discover Financial Services , Exelon Corp , JPMorgan Chase & Co , , Aetna Inc ,

28 Chevron Corp , VF Corp , MetLife Inc , , Franklin Resources Inc , , Comcast Corp , , AutoZone Inc , , Prudential Financial Inc , , Alliance Data Systems Corp , , Dover Corp , , Google Inc , , Torchmark Corp 0 81, , Abbott Laboratories , QUALCOMM Inc , , Mattel Inc , Mylan Inc/PA , , EMC Corp/MA , United Technologies Corp , , Freeport-McMoRan Copper & Gold Inc , , CVS Caremark Corp , , Gilead Sciences Inc , Wells Fargo & Co , , Helmerich & Payne Inc , , UGI Corp , Danaher Corp , , McKesson Corp , , SanDisk Corp , , Norfolk Southern Corp , Celgene Corp , Whirlpool Corp , Spectrum Brands Holdings Inc , Foot Locker Inc , Google Inc , On Assignment Inc , Continental Resources Inc/OK , Continental Resources Inc/OK , Unoterede aktier fra danske selskaber 242 0, ,18 Jyske Invest Fund Management A/S , , Andre aktiver 846 0, ,07 Anden gæld 0 0, ,82 Likvide midler 614 0, ,10 Medlemmernes formue , ,00 Pensionspleje - Dæmpet Afdelingens funktionelle valuta: DKK Noterede obligationer , ,47 Noterede obligationer fra danske udstedere , ,31 5,00% Nordea Ann , ,00% Nordea Ann , ,00% Nordea Kredit , ,00% Nordea Kredit 2038 OA , ,00% Nordea Kredit 2038 OA , , ,00% Nordea ANN , ,00% Nordea ANN , , ,00% Nordea ANN , ,00% Nordea Kredit , , ,00% Nordea Kredit 30 IO , ,00% Nordea Kredit 30 IO , , ,00% Nordea Kredit Ink Apr Sdro , ,3020% Nordea Kredit 5CF , ,3020% Nordea Kredit 5CF , , ,3020% Nordea Kredit 5CF , ,00% Nordea Kredit Ann Sdro , ,00% Nordea Kredit Ann Sdro , , ,00% Nordea Kredit Ann Sdro , FLT DANSKB , , ,00% Totalkredit 111 CS , ,00% Totalkredit 111 CS ,

29 4,00% Totalkredit 111 CS , ,00% Totalkredit 111 CS , ,00% DLR Kredit St.L. B , ,00% Realkredit Danmark 23.s , ,00% Realkredit Danmark 23.s , ,00% Realkredit Danmark 23D , ,00% Realkredit Danmark 23D , ,00% Realkredit Danmark 22 D , ,00% Realkredit Danmark 22 D , , ,00% Realkredit Danmark 10S , ,00% RD , ,00% RD , , ,00% Realkredit Danmark 10S SA , , ,00% Realkredit Danmark 10S SA , , ,00% Realkredit Danmark 10S TA , , ,00% Realkredit Danmark 10S TA , ,00% Realkredit Danmark 10S TA , , ,00% BRF Kredit , ,00% BRF Kredit , ,00% BRFkredit 111.E , ,00% BRFkredit 111.E , ,00% Nykredit R (Totalkr) , ,00% Nykredit R (Totalkr) 05D , ,00% Nykredit R (Totalkr) 05D , , ,00% Nykredit (TK) 30 IO , ,00% Nykredit (TK) 30 IO , , ,00% Nykredit 2E B ok nc , ,4722% Nykredit (TK) 21H550CF , ,4722% Nykredit (TK) 21H550CF , , ,4722% Nykredit (TK) 21H550CF , ,00% Nykredit (TK) 12H B ok , , ,00% Nykredit (TK) 01I A , ,00% Nykredit (TK) 01I A , , ,00% Danske Stat S , , ,00% Dansk Statslån st , ,10% Danske Stat DGBi , ,5 NYKRE (011) , NDASS (ANN) , NDASS , ,5 NYKRE (011) , NDASS (ANN) , FLT DANSKB (SK21) , NYKRE (12G) , ,5 NYKRE (011) , NDASS (ANN) , FLT DANSKB (SK21) , FLT NDASS (.) , NDASS , ,5 NYKRE (011) , FLT NDASS (.) , NDASS (ANN) , Noterede obligationer fra udenlandske udstedere , ,81 Bermuda (USD 5,4141) 8,25% Digicel Ltd , Cayman Island (USD 5,4452) 7% Panama Canal Railway Co , , ,625% Texhong Textile Group Ltd , ,75% Seagate HDD Cayman , Frankrig (EUR 7,460359) 4% Banque PSA Finance SA , Færørerne (DKK 1) 1,75 FAROE , ,75 FAROE , Holland (GBP 9,310475) 8,625% Cable & Wireless International Finance BV , , Irland (USD 5,4141) 9,125% Vimpel Communications Via VIP Finance Ireland Ltd , ,625% Allied Irish Banks PLC , Kroatien (EUR 7,460359) 10% Agrokor dd , ,125% Agrokor dd , Luxembourg (EUR 7,455296) 10,625% ArcelorMittal , , ,5% HeidelbergCement Finance Luxembourg SA ,

30 8,5% Sunrise Communications Holdings SA , Marshall Islands (USD 5,4141) 8,125% Navios Maritime Holdings Inc / Navios Maritime Fin , Norge (USD 5,4452) 5,5% Eksportfinans ASA , , Spanien (EUR 7,460359) 8,25% Campofrio Food Group SA , Storbritannien (EUR 7,455296) 6,75% Rexam PLC , , ,125% William Hill PLC , ,875% Coventry Building Society , , ,25% Ineos Finance PLC , , ,125% Jaguar Land Rover Automotive PLC , ,125% Jaguar Land Rover Automotive PLC , Sydafrika (EUR 7,460359) 9,5% Edcon Pty Ltd , Tyskland (EUR 7,460359) 9,25% ThyssenKrupp AG , % Gerresheimer AG , , USA (USD 5,4452) 6,625% DISH DBS Corp , , ,375% Peabody Energy Corp , ,75% Windstream Holding of the Midwest Inc , , ,5% Deutsche Bank Capital Funding Trust XI , ,983% Deutsche Postbank Funding Trust IV , ,75% SLM Corp , ,25% Cardtronics Inc , , ,5% Stoneridge Inc , , ,95% L Brands Inc , ,625% Geo Group Inc/The , , ,75% Vector Group Ltd , Venezuela (USD 5,4141) 5,25% Petroleos de Venezuela SA , Unoterede obligationer fra udenlandske udstedere 0 0, ,35 Cayman Island (USD 5,4141) 6,875% Seagate HDD Cayman , Kapitalandele , ,23 Unoterede aktier fra danske selskaber , ,23 Jyske Invest Fund Management A/S , , Investeringsbeviser i andre danske investeringsforeninger , ,10 Nye Obligationsmarkeder , Virksomhedsobligationer , , Nye Obligationsmarkeder Valuta , , Investeringsbeviser i andre udenlandske investeringsforeninger , ,37 Luxembourg (EUR 7,455296) Nordea 1 SICAV - Global High Yield Bond Fund , , Afledte finansielle instrumenter 188 0, ,47 EUR/DKK ,00 0 EUR/DKK ,00 0 EUR/DKK ,01 3 USD/DKK ,00 0 USD/DKK , EUR/DKK ,05 54 USD/DKK ,56-91 USD/DKK ,00 0 USD/DKK ,00 0 EUR/DKK , EUR/DKK ,00 0 USD/DKK , DGB **REPO** , Andre aktiver , ,01 Anden gæld , ,08 Likvide midler , ,36

31 Medlemmernes formue , ,00 Pensionspleje - Stabil Afdelingens funktionelle valuta: DKK Noterede obligationer , ,18 Noterede obligationer fra danske udstedere , ,80 4,00% Nordea Kredit , ,00% Nordea Kredit , , ,00% Nordea Kredit 2038 OA , , ,00% Nordea Kredit , , ,00% Nordea Kredit INK , , ,00% Nordea Kredit INK okt , , ,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 Ink Apr 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 10 SDRO 2044 IO ,00 0 3,00% Nordea Kredit 10 SDRO 2044 IO , ,8500% Danmarks Skibskredit , FLT DANSKB , , ,00% Totalkredit 111 CS , ,00% DLR Kredit St.L. B , ,00% DLR 42S A B , ,00% DLR 42S A B , , ,00% Realkredit Danmark 23 D , ,00% Realkredit Danmark 23 D , , ,00% Realkredit Danmark 43D 2038 OA , ,00% Realkredit Danmark 10S , , ,00% Realkredit Danmark 10S , , ,00% RD , ,00% RD , , ,00% Realkredit Danmark 10S SA , ,00% Realkredit Danmark 10S SA , , ,00% Realkredit Danmark 10S SA , , ,00% Realkredit Danmark 22S SA , ,00% Realkredit Danmark 22S SA , , ,00% Realkredit Danmark A/S 23S 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 , , ,50% Realkredit Danmark 23S SA , ,50% Realkredit Danmark 23S SA , , ,50% Realkredit Danmark 23S SA , ,50% Realkredit Danmark IO ,15 0 3,50% Realkredit Danmark IO , , ,50% Realkredit Danmark IO , ,00% Realkredit Danmark 21S SA , ,00% Realkredit Danmark 21S SA , , ,00% Realkredit Danmark 23S SA , ,00% Realkredit Danmark 23S SA , , ,00% Realkredit Danmark 23S SA , ,00% Realkredit Danmark 27S SA 2044 IO , ,00% BRFkredit IO 411B 2038 OA , ,00% BRFkredit IO 411B 2038 OA , , ,00% BRFkredit 321B , , ,00% BRFkredit 321.E SDO , , ,00% BRF Kredit 111.E , ,00% BRF Kredit 111.E , , ,00% BRF Kredit 111.E , ,50% BRFkredit 411.E.OA ,00 213

32 3,50% BRFkredit 411.E.OA , ,00% BRFkredit 111.E , ,00% BRFkredit 111.E , ,00% Nykredit R (Totalkr) 73D 2038 OA , ,00% Nykredit (TK) 03D , ,00% Nykredit (TK) 90D , , ,00% Nykredit 12E (TK) SDO , , ,00% Nykredit (TK) , ,00% Nykredit (TK) , , ,00% Nykredit (TK) , ,00% Nykredit (TK) 30 IO , ,00% Nykredit (TK) 30 IO , , ,00% Nykredit 12EBapnc , ,00% Nykredit (TK) 12HBja , , ,00% Nykredit (TK) 12HBja , , ,00% Nykredit (TK) 12HBap , ,00% Nykredit (TK) 12HBok , , ,4722% Nykredit (TK) 21H550CF , , ,4722% Nykredit (TK) 21H550CF , ,00% Nykredit 01E A , ,00% Nykredit 01E A , , ,50% Nykredit (TK) 01E A , ,50% Nykredit (TK) 01E A , , ,50% Nykredit (TK) 01E A , ,50% NYK (TK) IO , ,50% NYK (TK) IO , ,00 5 3,50% NYK (TK) IO , ,00% Nykredit (TK) 01I A , ,00% Nykredit (TK) 01I A , , ,00% Nykredit (TK) 01E A , ,00% Nykredit (TK) 01E A , , ,00% Nykredit (TK) O1E DA 2044 IO , ,00% Danske Stat S , , ,00% Dansk Statslån st , , ,00% Dansk Statslån , , ,10% Danske Stat DGBi , ,50% Stater St. Lån , , ,5 NYKRE (01I) , ,5 NYKRE (011) , NYKRE (01I) , NYKRE (12G) , ,5 NYKRE (011) , FLT DANSKB (SK21) , ,5 NYKRE (01I) , NYKRE (12H) , NYKRE (12G) , ,5 NYKRE (011) , FLT DANSKB (SK21) , ,5 NYKRE (01I) , FLT NDASS (.) , ,5 NYKRE (01I) , NYKRE (12H) , FLT NDASS (.) , NYKRE (12G) , ,5 NYKRE (011) , Noterede obligationer fra udenlandske udstedere , ,11 Armenien (USD 5,4452) 6% Republic of Armenia , Aserbajdsjan (USD 5,4452) 4,75% Republic of Azerbaijan International Bond , Bermuda (USD 5,4141) 8,25% Digicel Ltd , Brasilien (USD 5,4452) 6% Brazilian Government International Bond , % Brazil Notas do Tesouro Nacional Serie F , , ,625% Brazilian Government International Bond , % Brazil Notas do Tesouro Nacional Serie F , ,25% Brazilian Government International Bond , % Brazilian Government International Bond , % Banco Nacional de Desenvolvimento Economico e Soci , ,75% Banco Nacional de Desenvolvimento Economico e Soci , ,25% Brazilian Government International Bond , ,0% Brazil Letras do Tesouro Nacional , ,625% Brazilian Government International Bond ,

33 10% Brazil Notas do Tesouro Nacional Serie F , % Brazil Notas do Tesouro Nacional Serie B , % Brazil Notas do Tesouro Nacional Serie B , ,0% Brazil Letras do Tesouro Nacional , % Brazil Notas do Tesouro Nacional Serie F , Bulgarien (EUR 7,455296) 2,95% Bulgaria Government International Bond , Canada (USD 5,4141) 8,75% FQM Akubra Inc , Cayman Island (USD 5,4452) 7% Panama Canal Railway Co , , ,625% Texhong Textile Group Ltd , ,75% Seagate HDD Cayman , Chile (USD 5,4452) 7,5% Corp Nacional del Cobre de Chile , ,75% Empresa Nacional del Petroleo , ,875% Corp Nacional del Cobre de Chile , Colombia (COP 0,002897) 12% Colombia Government International Bond , , ,85% Colombia Government International Bond , , ,375% Colombia Government International Bond , ,75% Colombia Government International Bond , ,375% Colombia Government International Bond , ,125% Colombia Government International Bond , ,75% Colombia Government International Bond , ,625% Colombia Government International Bond , ,375% Colombia Government International Bond , ,375% Colombia Government International Bond , Costa Rica (USD 5,4452) 4,25% Costa Rica Government International Bond , Côte D'Ivoire (USD 5,4452) 5,75% Ivory Coast Government International Bond , Dominikanske Republik (USD 5,4452) 6,6% Dominican Republic International Bond , Egypten (USD 5,4452) 5,75% Egypt Government International Bond , El Salvador (USD 5,4452) 7,65% El Salvador Government International Bond , Filippinerne (USD 5,4452) 7,39% Power Sector Assets & Liabilities Management Corp , ,95% Philippine Government International Bond , % Philippine Government International Bond , ,25% Philippine Government International Bond , , ,2% Philippine Government International Bond , Frankrig (EUR 7,460359) 4% Banque PSA Finance SA , ,875% Societe Generale SA , ,875% Societe Generale SA , Færørerne (DKK 1) 1,75 FAROE , ,75 FAROE , Gabon (USD 5,4452) 6,375% Gabonese Republic , Georgien (USD 5,4452) 6,875% Georgia Government International Bond , Ghana (USD 5,4452) 7,875% Republic of Ghana , Guatemala (USD 5,4452) 5,75% Guatemala Government Bond , Holland (USD 5,4452) 7,75% Majapahit Holding BV , % Republic of Angola Via Northern Lights III BV , ,625% Cable & Wireless International Finance BV , , ,305% EMATUM Via Mozambique EMATUM Finance 2020 BV , ,375% Hertz Holdings Netherlands BV , Honduras (USD 5,4452) 7,5% Honduras Government International Bond , Hviderusland (USD 5,4452) 8,75% Republic of Belarus , Indonesien (IDR 0,000459) 10% Indonesia Treasury Bond , , ,625% Pertamina Persero PT , ,875% Indonesia Government International Bond , ,875% Indonesia Treasury Bond , ,375% Indonesia Treasury Bond ,

34 8,375% Indonesia Treasury Bond , ,625% Indonesia Treasury Bond , ,875% Indonesia Treasury Bond , ,375% Indonesia Treasury Bond , ,625% Indonesia Treasury Bond , ,375% Indonesia Treasury Bond , Irak (USD 5,4452) 5,8% Republic of Iraq , Irland (EUR 7,460359) 5,625% Allied Irish Banks PLC , ,3% Russian Railways via RZD Capital PLC , , Italien (EUR 7,455296) 8,25% GTECH SpA , , Kazakhstan (USD 5,4452) 6,375% KazMunayGas National Co JSC , ,75% KazMunayGas National Co JSC , Kroatien (EUR 7,460359) 10% Agrokor dd , ,75% Croatia Government International Bond , ,25% Croatia Government International Bond , % Croatia Government International Bond , Letland (USD 5,4452) 5,25% Republic of Latvia , Libanon (USD 5,4452) 6,375% Lebanon Government International Bond , Litauen (USD 5,4452) 5,125% Lithuania Government International Bond , Luxembourg (EUR 7,455296) 10,625% ArcelorMittal , , ,5% HeidelbergCement Finance Luxembourg SA , ,7% Russian Agricultural Bank OJSC Via RSHB Capital SA , ,875% Russian Agricultural Bank OJSC Via RSHB Capital SA , ,875% Russian Agricultural Bank OJSC Via RSHB Capital SA , Malaysia (USD 5,4452) 4,646% Wakala Global Sukuk Bhd , Marshall Islands (USD 5,4141) 8,125% Navios Maritime Holdings Inc / Navios Maritime Fin , Mexico (MXN 0,419733) 10% Mexican Bonos , , % Mexican Bonos , , ,625% Mexico Government International Bond , ,5% Mexican Bonos , , % Mexican Bonos , , ,5% Petroleos Mexicanos , ,75% Mexico Government International Bond , % Mexican Bonos , , ,875% Petroleos Mexicanos , ,75% Mexican Bonos , % Mexican Bonos , ,5% Mexican Bonos , ,75% Mexican Bonos , ,5% Mexican Bonos , Mongoliet (USD 5,4452) 4,125% Mongolia Government International Bond , Morocco (EUR 7,455296) 3,5% Morocco Government International Bond , Multi National (NGN 0,033437) 14% International Bank for Reconstruction & Developmen , ,75% International Bank for Reconstruction & Developmen , ,25% International Bank for Reconstruction & Developmen , Namibia (USD 5,4452) 5,5% Namibia International Bonds , Nigeria (USD 5,4452) 5,125% Nigeria Government International Bond , Norge (USD 5,4141) 5,5% Eksportfinans ASA , Pakistan (USD 5,4452) 7,25% Pakistan Government International Bond , Panama (USD 5,4452) 7,125% Panama Government International Bond , ,875% Panama Government International Bond , Peru (PEN 1,949588) 7,84% Peru Government Bond , , ,9% Peru Government Bond , , ,95% Peru Government Bond , ,

35 7,35% Peruvian Government International Bond , Polen (PLN 1,793131) 5,25% Poland Government Bond , , % Poland Government International Bond , ,375% Poland Government International Bond , ,5% Poland Government Bond , , ,75% Poland Government Bond , % Poland Government International Bond , ,75% Poland Government Bond , ,75% Poland Government Bond , Rumænien (EUR 7,455296) 3,625% Romanian Government International Bond , ,9% Romania Government Bond , ,375% Romanian Government International Bond , ,8% Romania Government Bond , ,9% Romania Government Bond , ,8% Romania Government Bond , Rusland (USD 5,4452) 5% Russian Foreign Bond - Eurobond ,88 0 7,5% Russian Foreign Bond - Eurobond , ,25% Russian Foreign Bond - Eurobond , ,875% Russian Foreign Bond - Eurobond , ,05% Russian Federal Bond - OFZ , ,2% Russian Federal Bond - OFZ , ,15% Russian Federal Bond - OFZ , ,6% Russian Federal Bond - OFZ , ,15% Russian Federal Bond - OFZ , ,6% Russian Federal Bond - OFZ , ,2% Russian Federal Bond - OFZ , ,05% Russian Federal Bond - OFZ , Senegal (USD 5,4452) 8,75% Senegal Government International Bond , Serbien (USD 5,4452) 5,25% Republic of Serbia , Spanien (EUR 7,460359) 8,25% Campofrio Food Group SA , ,625% Obrascon Huarte Lain SA , Sri lanka (USD 5,4452) 6,25% Sri Lanka Government International Bond , % Sri Lanka Government International Bond , Storbritannien (EUR 7,460359) 4,875% Barclays Bank PLC , ,125% William Hill PLC , ,875% Virgin Media Finance PLC , ,25% Ineos Finance PLC , , % LBG Capital No.2 PLC , ,125% Jaguar Land Rover Automotive PLC , % LBG Capital No.2 PLC , ,125% Jaguar Land Rover Automotive PLC , Sydafrika (ZAR 0,511827) 7,25% South Africa Government Bond , , ,25% South Africa Government Bond , , ,25% South Africa Government Bond , , ,5% South Africa Government Bond , ,5% South Africa Government International Bond , ,5% Edcon Pty Ltd , ,5% South Africa Government Bond , , % Transnet SOC Ltd , ,75% South Africa Government Bond , Thailand (THB 0,167777) 3,25% Thailand Government Bond , ,25% Thailand Government Bond , ,25% Thailand Government Bond , ,625% Thailand Government Bond , ,58% Thailand Government Bond , ,25% Thailand Government Bond , Trinidad and Tobago (USD 5,4452) 4,375% Republic of Trinidad & Tobago , Tyrkiet (TRY 2,568127) 10% Turkey Government Bond , , % Turkey Government Bond , ,5% Turkey Government Bond , , ,25% Turkey Government International Bond , ,125% Turkey Government International Bond , ,75% Turkey Government International Bond ,

36 7,1% Turkey Government Bond , ,5% Turkey Government Bond , ,5% Turkey Government Bond , ,5% Turkey Government Bond , Tyskland (EUR 7,460359) 9,25% ThyssenKrupp AG , % Gerresheimer AG , , ,75% Deutsche Raststaetten Gruppe IV GmbH , ,75% Deutsche Raststaetten Gruppe IV GmbH , Ungarn (HUF 0,024087) 5,5% Hungary Government Bond , ,75% Hungary Government Bond , , ,5% Hungary Government Bond , % Hungary Government Bond , ,375% Hungary Government International Bond , % Hungary Government International Bond , ,25% MFB Magyar Fejlesztesi Bank Zrt , ,125% Hungary Government International Bond , ,75% Hungary Government Bond , ,75% Hungary Government Bond , Uruguay (USD 5,4452) 4,5% Uruguay Government International Bond , USA (USD 5,4452) 6,625% DISH DBS Corp , , ,375% Peabody Energy Corp , ,75% Windstream Holding of the Midwest Inc , , ,5% Deutsche Bank Capital Funding Trust XI , ,983% Deutsche Postbank Funding Trust IV , ,75% SLM Corp , ,25% Cardtronics Inc , , ,875% DISH DBS Corp , ,5% Stoneridge Inc , , ,95% L Brands Inc , ,625% Geo Group Inc/The , , ,75% Valeant Pharmaceuticals International , ,75% Vector Group Ltd , Venezuela (USD 5,4141) 5,25% Petroleos de Venezuela SA , ,75% Venezuela Government International Bond , ,5% Petroleos de Venezuela SA , ,25% Venezuela Government International Bond , ,375% Petroleos de Venezuela SA , ,65% Venezuela Government International Bond , Vietnam (USD 5,4452) 6,75% Vietnam Government International Bond , Virgin Islands (USD 5,4452) 4,5% Sinochem Overseas Capital Co Ltd , Zambia (USD 5,4452) 5,375% Zambia Government International Bond , Unoterede obligationer fra udenlandske udstedere , ,27 Cayman Island (USD 5,4141) 6,875% Seagate HDD Cayman , Dominikanske Republik (USD 5,4452) 7,45% Dominican Republic International Bond , Malaysia (MYR 1,695796) 3,835% Malaysia Government Bond , , ,378% Malaysia Government Bond , , ,892% Malaysia Government Bond , , ,844% Malaysia Government Bond , ,392% Malaysia Government Bond , Tanzania (USD 5,4452) 6,332% Tanzania Government International Bond , Kapitalandele , ,13 Noterede aktier fra danske selskaber , ,14 DSV A/S , Pandora A/S , , Noterede aktier fra udenlandske selskaber , ,81 Australien (AUD 5,139452) Australia & New Zealand Banking Group Ltd , , Bermuda (USD 5,4452)

37 Credicorp Ltd , , Brasilien (BRL 2,470487) Kroton Educacional SA , Kroton Educacional SA , Canada (CAD 5,112144) Metro Inc , , Alimentation Couche Tard Inc , , Canadian Natural Resources Ltd , Canadian Tire Corp Ltd , Rogers Communications Inc , , Royal Bank of Canada , , Bank of Nova Scotia , , Tim Hortons Inc , Tim Hortons Inc , Cayman Island (HKD 0,702575) China Metal Recycling Holdings Ltd , ,00 0 Sino Biopharmaceutical Ltd , Sino Biopharmaceutical Ltd , Curaçao (USD 5,4452) Schlumberger Ltd , , Finland (EUR 7,455296) Sampo , , Frankrig (EUR 7,455296) LVMH Moet Hennessy Louis Vuitton SA , Publicis Groupe SA , , Total SA , , Schneider Electric SE , , BNP Paribas SA , , Safran SA , , Holland (EUR 7,455296) Koninklijke Ahold NV , , LyondellBasell Industries NV , , Chicago Bridge & Iron Co NV , NXP Semiconductor NV , Chicago Bridge & Iron Co NV , Hongkong (HKD 0,702575) China Mobile Ltd , , China Overseas Land & Investment Ltd , , Indien (INR 0,090535) HCL Technologies Ltd , , Axis Bank Ltd , Cairn India Ltd , Tata Motors Ltd , Indonesien (IDR 0,000459) Bank Rakyat Indonesia Persero Tbk PT , , Irland (EUR 7,455296) Kerry Group PLC , , Perrigo Co PLC , , Accenture PLC , , Actavis plc , , Israel (USD 5,4452) Check Point Software Technologies Ltd , , Japan (JPY 0,051511) JGC Corp , Mitsubishi Electric Corp , Toyota Motor Corp , , Mitsubishi UFJ Financial Group Inc , , Tokyo Gas Co Ltd , , Sumitomo Mitsui Financial Group Inc , , ITOCHU Corp , , Shimamura Co Ltd , Toyo Suisan Kaisha Ltd 0 0, , East Japan Railway Co , KDDI Corp , , Japan Tobacco Inc , , Bridgestone Corp , , SoftBank Corp , Park24 Co Ltd , Park24 Co Ltd , Jersey (GBP 9,310475) Shire PLC , , Kina (HKD 0,702575) China Construction Bank Corp , , China Oilfield Services Ltd , Korea (KRW 0,00513)

38 Samsung Electronics Co Ltd , Samsung Electronics Co Ltd , Norge (NOK 0,887375) Telenor ASA , , DNB ASA , , Panama (USD 5,4452) Copa Holdings SA , , Rusland (USD 5,4141) Sberbank of Russia , Lukoil OAO , , Schweiz (USD 5,4452) ACE Ltd , Aryzta AG , , Roche Holding AG , , Novartis AG , , ABB Ltd , Singapore (SGD 4,367866) Ezion Holdings Ltd , DBS Group Holdings Ltd , Storbritannien (EUR 7,455296) Royal Dutch Shell PLC , Mondi PLC , , Reckitt Benckiser Group PLC , Capita PLC , , Rolls-Royce Holdings PLC , Diageo PLC , , SABMiller PLC , , Aberdeen Asset Management PLC , Barratt Developments PLC , , Meggitt PLC , Aon PLC , , British American Tobacco PLC , , BHP Billiton PLC , , Sydafrika (ZAR 0,511827) Steinhoff International Holdings Ltd , MTN Group Ltd , , Taiwan (TWD 0,18237) Taiwan Semiconductor Manufacturing Co Ltd , , Largan Precision Co Ltd , Largan Precision Co Ltd , Tyskland (EUR 7,455296) Allianz SE , , Bayerische Motoren Werke AG , , Continental AG , , Fresenius SE & Co KGaA , , Bayer AG , , Freenet AG , BASF SE , , Deutsche Post AG , , Deutsche Boerse AG , , Linde AG , SAP AG , , Henkel AG & Co KGaA , , USA (USD 5,4141) Marathon Oil Corp , Thermo Fisher Scientific Inc , , International Business Machines Corp , , Walt Disney Co/The , , Johnson & Johnson , , Apple Inc , , Occidental Petroleum Corp , , McDonald's Corp , , Baxter International Inc , , Viacom Inc , , MasterCard Inc , Wabtec Corp/DE , Travelers Cos Inc/The , Visa Inc , , Philip Morris International Inc , , Discovery Communications Inc , Reinsurance Group of America Inc , , CareFusion Corp , , Lear Corp , , Tupperware Brands Corp , O'Reilly Automotive Inc , ,

39 Express Scripts Holding Co , HCA Holdings Inc , , Facebook Inc , Towers Watson & Co , Eastman Chemical Co , , DIRECTV , , Discover Financial Services , , Exelon Corp , JPMorgan Chase & Co , , Aetna Inc , Zimmer Holdings Inc , , AmerisourceBergen Corp , Chevron Corp , Aflac Inc , , VF Corp , , International Flavors & Fragrances Inc , , M Co , , JM Smucker Co/The , , Monsanto Co , , MetLife Inc , , Franklin Resources Inc , , Stryker Corp , , Comcast Corp , , AutoZone Inc , , Prudential Financial Inc , , Alliance Data Systems Corp , , Altria Group Inc , , PNC Financial Services Group Inc/The , Sigma-Aldrich Corp , Dover Corp , , Laboratory Corp of America Holdings , Xcel Energy Inc , , Google Inc , , CenterPoint Energy Inc , Torchmark Corp 0 81, , Kellogg Co , , Abbott Laboratories , , Wal-Mart Stores Inc , , QUALCOMM Inc , , Pfizer Inc , , Mattel Inc , Mylan Inc/PA , , Allstate Corp/The , EMC Corp/MA , Union Pacific Corp , , Ross Stores Inc , United Technologies Corp , , Home Depot Inc/The , , Medtronic Inc , , Freeport-McMoRan Copper & Gold Inc , , CVS Caremark Corp , , Gilead Sciences Inc , Wells Fargo & Co , , Hershey Co/The , Helmerich & Payne Inc , , UGI Corp , Danaher Corp , , McKesson Corp , , Honeywell International Inc , , SanDisk Corp , , Norfolk Southern Corp , , American Electric Power Co Inc , , Bed Bath & Beyond Inc , UnitedHealth Group Inc , , Verizon Communications Inc , , Celgene Corp , Whirlpool Corp , Continental Resources Inc/OK , Foot Locker Inc , Google Inc , On Assignment Inc , Arthur J Gallagher & Co , Spectrum Brands Holdings Inc , Continental Resources Inc/OK , Arthur J Gallagher & Co ,

40 Crown Holdings Inc , Unoterede aktier fra danske selskaber , ,17 Jyske Invest Fund Management A/S , , Investeringsbeviser i andre danske investeringsforeninger , ,95 Jyske Invest Nye Aktiemarkeder , Virksomhedsobligationer , , Højt Ratede Virk obligationer , BankInvest Pension Basis , BankInvest Global Forbrug , Investeringsbeviser i andre udenlandske investeringsforeninger , ,96 Luxembourg (EUR 7,455296) Nordea 1 SICAV - Global High Yield Bond Fund , , Nordea 1 SICAV - Global Stable Equity Fund - Unhedged , Nordea 1 SICAV - Global Stable Equity Fund - Unhedged , Afledte finansielle instrumenter , ,28 Singapore (JPY 0,051511) NIKKEI 225 (SGX) Mar , USD/RON ,00 0 USD/MXN ,73-21 USD/THB ,00 0 USD/THB ,10-3 USD/THB ,00 0 USD/THB ,33 10 EUR/DKK ,00 0 EUR/DKK ,03-31 USD/PLN ,00 0 USD/PLN ,51 23 USD/MYR ,00 0 USD/MYR ,28 10 USD/BRL ,00 0 USD/BRL ,62-60 USD/IDR ,00 0 USD/IDR ,04-67 USD/HUF ,00 0 USD/HUF ,33 77 USD/ZAR ,00 0 USD/ZAR ,34-27 USD/RUB ,00 0 USD/RUB , USD/DKK ,00 0 USD/DKK , EUR/DKK ,00 0 EUR/DKK , USD/MXN ,00 0 USD/RON ,12 2 1,5 NYKRE (011) **REPO** 0 100,96 0 1,5 DGB **REPO** , NYKRE **REPO** 0 106, DGB **REPO** , FLT DANSKB **REPO** , ,5 NYKRE (011) **REPO** , USD/BRL ,00 0 USD/BRL ,05 81 USD/TRY ,00 0 USD/TRY , USD/MYR ,00 0 USD/MYR , USD/RUB ,00 0 USD/RUB ,15-64 USD/RUB ,00 0 USD/RUB ,54-44 USD/DKK ,00 0 USD/DKK , EUR/DKK ,00 0 EUR/DKK ,09-362

41 USD/ZAR ,00 0 USD/ZAR ,76 42 USD/PLN ,00 0 USD/PLN , USD/BRL ,00 0 USD/BRL ,40-11 GBP/USD 0 100,00 0 GBP/USD 0 100, DGB **REPO** , NYKRE **REPO** 0 106, DGB **REPO** , DGB **REPO** , Andre aktiver , ,40 Anden gæld , ,39 Likvide midler , ,04 Medlemmernes formue , ,00 Pensionspleje - Balanceret Afdelingens funktionelle valuta: DKK Noterede obligationer , ,14 Noterede obligationer fra danske udstedere , ,72 5,00% Nordea Kredit 2038 OA , , ,00% Nordea Kredit 2038 OA , ,00% Nordea Kredit , ,00% Nordea Kredit , , ,00% Nordea Kredit , ,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 , ,50% Nordea Kredit Ann Oa10sdro ,08 0 3,50% Nordea Kredit Ann Oa10sdro , , ,50% Nordea Kredit Ann Oa10sdro , ,00% Nordea Kredit Ann SDRO , ,00% Nordea Kredit Ann SDRO , , ,00% Nordea Kredit Ann SDRO , FLT DANSKB , ,00% RD , ,00% RD , , ,00% RD , ,00% Realkredit Danmark 10S SA , , ,00% Realkredit Danmark 22S SA , ,00% Realkredit Danmark 22S SA , , ,00% Realkredit Danmark 22S 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 , , ,00% Realkredit Danmark 10S TA , ,50% Realkredit Danmark 23S SA , ,50% Realkredit Danmark 23S SA , , ,50% Realkredit Danmark 23S SA , ,00% Realkredit Danmark 21S SA , ,00% Realkredit Danmark 21S SA , , ,00% Realkredit Danmark 21S SA , ,00% Realkredit Danmark 23S SA , ,00% Realkredit Danmark 23S SA , , ,00% Realkredit Danmark 23S SA , ,50% Realkredit Danmark 22S SA , ,50% Realkredit Danmark 22S SA , ,00% BRFkredit 321.E SDO , , ,00% BRFkredit 111.E , ,00% BRFkredit 111.E , ,00% Nykredit (TK) 90D , , ,00% Nykredit 12E (TK)SDO , ,

42 4,00% Nykredit 12E (TK) SDO , , ,00% Nykredit (TK) 30 IO , ,00% Nykredit (TK) 30 IO , ,00% Nykredit (TK) , ,00% Nykredit (TK) , , ,00% Nykredit (TK) , ,00% Nykredit (TK) 30 IO , ,00% Nykredit (TK) 30 IO , , ,00% Nykredit (TK) 30 IO , ,00% Nykredit 12EBapnc , ,00% Nykredit (TK) 12HBja , , ,00% Nykredit (TK) 12HBja , , ,00% Nykredit (TK) 12HBja , , ,00% Nykredit(TOT)12HBapnc , , ,50% Nykredit (TK) 01E A , ,50% Nykredit (TK) 01E A , , ,50% Nykredit (TK) 01E A , ,50% NYK (TK) IO , ,50% NYK (TK) IO , , ,50% NYK (TK) IO ,00 6 2,00% Nykredit (TK) 01I A , ,00% Nykredit (TK) 01I A , , ,00% Nykredit (TK) 01I A , ,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) O1E DA 2044 IO , ,00% Danske Stat S , , ,00% Dansk Statslån st , , ,00% Dansk Statslån , , ,50% Stater St.lån , ,10% Danske Stat DGBi , ,50% Stater St. Lån , , ,75 DGB , BRF (321E) , BRF (411E) , BRF (411E) , NYKRE (12G) , NYKRE (12H) , FLT DANSKB (SK21) , NYKRE (12H) , BRF (411E) , BRF (411E) , NYKRE (12G) , BRF (321E) , Noterede obligationer fra udenlandske udstedere , ,41 Bermuda (USD 5,4141) 8,25% Digicel Ltd , Canada (USD 5,4141) 8,75% FQM Akubra Inc , Cayman Island (USD 5,4452) 7% Panama Canal Railway Co , , ,625% Texhong Textile Group Ltd , ,75% Seagate HDD Cayman , Frankrig (EUR 7,460359) 4% Banque PSA Finance SA , ,875% Societe Generale SA , ,875% Societe Generale SA , Holland (GBP 9,310475) 8,625% Cable & Wireless International Finance BV , , ,375% Hertz Holdings Netherlands BV , Irland (USD 5,4141) 9,125% Vimpel Communications Via VIP Finance Ireland Ltd , ,625% Allied Irish Banks PLC , Italien (EUR 7,455296) 8,25% GTECH SpA , , Kroatien (EUR 7,460359) 10% Agrokor dd , Luxembourg (EUR 7,455296) 10,625% ArcelorMittal , , ,75% Wind Acquisition Finance SA , ,5% HeidelbergCement Finance Luxembourg SA ,93 910

43 8,5% Sunrise Communications Holdings SA , Marshall Islands (USD 5,4141) 8,125% Navios Maritime Holdings Inc / Navios Maritime Fin , Norge (USD 5,4452) 5,5% Eksportfinans ASA , , Spanien (EUR 7,460359) 8,25% Campofrio Food Group SA , ,625% Obrascon Huarte Lain SA , Storbritannien (EUR 7,460359) 4,875% Barclays Bank PLC , ,125% William Hill PLC , ,875% Virgin Media Finance PLC , ,25% Ineos Finance PLC , , ,125% Jaguar Land Rover Automotive PLC , ,125% Jaguar Land Rover Automotive PLC , Sydafrika (EUR 7,460359) 9,5% Edcon Pty Ltd , Tyskland (EUR 7,460359) 9,25% ThyssenKrupp AG , % Gerresheimer AG , , ,75% Deutsche Raststaetten Gruppe IV GmbH , ,75% Deutsche Raststaetten Gruppe IV GmbH , USA (USD 5,4452) 6,625% DISH DBS Corp , , ,375% Peabody Energy Corp , ,75% Windstream Holding of the Midwest Inc , , ,5% Deutsche Bank Capital Funding Trust XI , ,983% Deutsche Postbank Funding Trust IV , ,75% SLM Corp , ,25% Cardtronics Inc , , ,875% DISH DBS Corp , ,5% Stoneridge Inc , , ,95% L Brands Inc , ,625% Geo Group Inc/The , , ,75% Valeant Pharmaceuticals International , ,75% Vector Group Ltd , Venezuela (USD 5,4141) 5,25% Petroleos de Venezuela SA , Unoterede obligationer fra udenlandske udstedere 0 0, ,01 Cayman Island (USD 5,4141) 6,875% Seagate HDD Cayman , Kapitalandele , ,44 Noterede aktier fra danske selskaber , ,41 DSV A/S , Pandora A/S , , Noterede aktier fra udenlandske selskaber , ,89 Australien (AUD 5,139452) Australia & New Zealand Banking Group Ltd , , Bermuda (USD 5,4452) Credicorp Ltd , , Brasilien (BRL 2,470487) Kroton Educacional SA , Kroton Educacional SA , Canada (CAD 5,112144) Metro Inc , , Alimentation Couche Tard Inc , , Canadian Natural Resources Ltd , Canadian Tire Corp Ltd , Rogers Communications Inc , , Royal Bank of Canada , , Bank of Nova Scotia , , Tim Hortons Inc , Tim Hortons Inc , Cayman Island (HKD 0,702575) China Metal Recycling Holdings Ltd , ,00 0 Sino Biopharmaceutical Ltd , Sino Biopharmaceutical Ltd , Curaçao (USD 5,4452) Schlumberger Ltd , , Finland (EUR 7,455296)

44 Sampo , , Frankrig (EUR 7,455296) LVMH Moet Hennessy Louis Vuitton SA , Publicis Groupe SA , , Total SA , , Schneider Electric SE , , BNP Paribas SA , , Safran SA , , Holland (EUR 7,455296) Koninklijke Ahold NV , , LyondellBasell Industries NV , , Chicago Bridge & Iron Co NV , NXP Semiconductor NV , Chicago Bridge & Iron Co NV , Hongkong (HKD 0,702575) China Mobile Ltd , , China Overseas Land & Investment Ltd , , Indien (INR 0,090535) HCL Technologies Ltd , , Axis Bank Ltd , Cairn India Ltd , Tata Motors Ltd , Indonesien (IDR 0,000459) Bank Rakyat Indonesia Persero Tbk PT , , Irland (EUR 7,455296) Kerry Group PLC , , Perrigo Co PLC , , Accenture PLC , , Actavis plc , , Israel (USD 5,4452) Check Point Software Technologies Ltd , , Japan (JPY 0,051511) JGC Corp , Mitsubishi Electric Corp , Toyota Motor Corp , , Mitsubishi UFJ Financial Group Inc , , Tokyo Gas Co Ltd , , Sumitomo Mitsui Financial Group Inc , , ITOCHU Corp , , Shimamura Co Ltd , Toyo Suisan Kaisha Ltd 0 0, , East Japan Railway Co , KDDI Corp , , Japan Tobacco Inc , , Bridgestone Corp , , SoftBank Corp , Park24 Co Ltd , Park24 Co Ltd , Jersey (GBP 9,310475) Shire PLC , , Kina (HKD 0,702575) China Construction Bank Corp , , China Oilfield Services Ltd , Korea (KRW 0,00513) Samsung Electronics Co Ltd , Samsung Electronics Co Ltd , Norge (NOK 0,887375) Telenor ASA , , DNB ASA , , Panama (USD 5,4452) Copa Holdings SA , , Rusland (USD 5,4141) Sberbank of Russia , Lukoil OAO , , Schweiz (USD 5,4452) ACE Ltd , Aryzta AG , , Roche Holding AG , , Novartis AG , , ABB Ltd , Singapore (SGD 4,367866) Ezion Holdings Ltd , DBS Group Holdings Ltd , Storbritannien (EUR 7,455296) Royal Dutch Shell PLC ,

45 Mondi PLC , , Reckitt Benckiser Group PLC , Capita PLC , , Rolls-Royce Holdings PLC , Diageo PLC , , SABMiller PLC , , Aberdeen Asset Management PLC , Barratt Developments PLC , , Meggitt PLC , Aon PLC , , British American Tobacco PLC , , BHP Billiton PLC , , Sydafrika (ZAR 0,511827) Steinhoff International Holdings Ltd , MTN Group Ltd , , Taiwan (TWD 0,18237) Taiwan Semiconductor Manufacturing Co Ltd , , Largan Precision Co Ltd , Largan Precision Co Ltd , Tyskland (EUR 7,455296) Allianz SE , , Bayerische Motoren Werke AG , , Continental AG , , Fresenius SE & Co KGaA , , Bayer AG , , Freenet AG , BASF SE , , Deutsche Post AG , , Deutsche Boerse AG , , Linde AG , SAP AG , , Henkel AG & Co KGaA , , USA (USD 5,4141) Marathon Oil Corp , Thermo Fisher Scientific Inc , , International Business Machines Corp , , Walt Disney Co/The , , Johnson & Johnson , , Apple Inc , , Occidental Petroleum Corp , , McDonald's Corp , , Baxter International Inc , , Viacom Inc , , MasterCard Inc , Wabtec Corp/DE , Travelers Cos Inc/The , Visa Inc , , Philip Morris International Inc , , Discovery Communications Inc , Reinsurance Group of America Inc , , CareFusion Corp , , Lear Corp , , Tupperware Brands Corp , O'Reilly Automotive Inc , , Express Scripts Holding Co , HCA Holdings Inc , , Facebook Inc , Towers Watson & Co , Eastman Chemical Co , , DIRECTV , , Discover Financial Services , , Exelon Corp , JPMorgan Chase & Co , , Aetna Inc , Zimmer Holdings Inc , , AmerisourceBergen Corp , Chevron Corp , Aflac Inc , , VF Corp , , International Flavors & Fragrances Inc , , M Co , , JM Smucker Co/The , , Monsanto Co , , MetLife Inc , , Franklin Resources Inc , ,

46 Stryker Corp , , Comcast Corp , , AutoZone Inc , , Prudential Financial Inc , , Alliance Data Systems Corp , , Altria Group Inc , , PNC Financial Services Group Inc/The , Sigma-Aldrich Corp , Dover Corp , , Laboratory Corp of America Holdings , Xcel Energy Inc , , Google Inc , , CenterPoint Energy Inc , Torchmark Corp 0 81, , Kellogg Co , , Abbott Laboratories , , Wal-Mart Stores Inc , , QUALCOMM Inc , , Pfizer Inc , , Mattel Inc , Mylan Inc/PA , , Allstate Corp/The , EMC Corp/MA , Union Pacific Corp , , Ross Stores Inc , United Technologies Corp , , Home Depot Inc/The , , Medtronic Inc , , Freeport-McMoRan Copper & Gold Inc , , CVS Caremark Corp , , Gilead Sciences Inc , Wells Fargo & Co , , Hershey Co/The , Helmerich & Payne Inc , , UGI Corp , Danaher Corp , , McKesson Corp , , Honeywell International Inc , , SanDisk Corp , , Norfolk Southern Corp , , American Electric Power Co Inc , , Bed Bath & Beyond Inc , UnitedHealth Group Inc , , Verizon Communications Inc , , Celgene Corp , Whirlpool Corp , Arthur J Gallagher & Co , Continental Resources Inc/OK , Spectrum Brands Holdings Inc , Foot Locker Inc , Google Inc , On Assignment Inc , Crown Holdings Inc , Arthur J Gallagher & Co , Continental Resources Inc/OK , Unoterede aktier fra danske selskaber , ,15 Jyske Invest Fund Management A/S , , Unoterede aktier fra udenlandske selskaber 7 0,00 0 0,00 Storbritannien (GBP 9,310475) Rolls-Royce Holdings PLC ,10 7 Rolls-Royce Holdings PLC ,00 0 Investeringsbeviser i andre danske investeringsforeninger , ,76 Jyske Invest Nye Aktiemarkeder , Nye Obligationsmarkeder , Virksomhedsobligationer , , Nye Obligationsmarkeder Valuta , , Globale Aktier Special , BankInvest Pension Basis , BankInvest Global Forbrug ,

47 Investeringsbeviser i andre udenlandske investeringsforeninger , ,70 Luxembourg (EUR 7,455296) Nordea 1 SICAV - Global High Yield Bond Fund , , Nordea 1 SICAV - Global Stable Equity Fund - Unhedged , Nordea 1 SICAV - Global Stable Equity Fund - Unhedged , Afledte finansielle instrumenter , ,87 Singapore (JPY 0,051511) NIKKEI 225 (SGX) Mar , USA (USD 5,4452) S&P500 EMINI FUT Sep , USD/DKK , EUR/DKK ,00 0 EUR/DKK ,05 96 EUR/DKK ,02 7 USD/DKK ,00 0 USD/DKK , EUR/DKK ,00 0 USD/DKK , DGB **REPO** , DGB **REPO** 0 125,98 0 USD/DKK , EUR/DKK ,00 0 USD/DKK ,00 0 EUR/DKK , GBP/USD 0 100,00 0 GBP/USD 0 100, DGB **REPO** 0 125,98 0 2,5 DGB **REPO** , ,5 DGB **REPO** , DGB **REPO** , DGB **REPO** , DGB **REPO** , Andre aktiver , ,32 Anden gæld 0 0, ,72 Likvide midler , ,23 Medlemmernes formue , ,00 Pensionspleje - Vækst Afdelingens funktionelle valuta: DKK Noterede obligationer , ,69 Noterede obligationer fra danske udstedere , ,69 3,00% Nordea Kredit Ann SDRO , ,00% Nordea Kredit Ann SDRO , , ,00% Nordea Kredit Ann SDRO , ,00% RD , ,00% RD , , ,00% RD , ,00% Realkredit Danmark 22S SA , ,00% Realkredit Danmark 22S SA , , ,00% Realkredit Danmark 22S SA , ,00% Realkredit Danmark 10S TA , ,00% Realkredit Danmark 23S SA , ,00% Realkredit Danmark 23S SA , , ,00% Realkredit Danmark 23S SA , ,50% BRFkredit 411.E.OA , ,50% BRFkredit 411.E.OA , , ,50% BRFkredit 411.E.OA ,00 3 2,00% BRFkredit 111.E , ,00% BRFkredit 111.E , ,00% Nykredit (TK) 12HBja , ,00% Nykredit (TK) 01E A , ,00% Nykredit (TK) 01E A , ,00% Dansk Statslån st , ,00% Dansk Statslån , ,

48 0,10% Danske Stat DGBi , ,50% Stater St. Lån , NYKRE (12H) , NYKRE (12H) , RDKRE (10T) , NYKRE (12H) , Kapitalandele , ,21 Noterede aktier fra danske selskaber , ,59 DSV A/S , Pandora A/S , , Noterede aktier fra udenlandske selskaber , ,47 Australien (AUD 5,139452) Australia & New Zealand Banking Group Ltd , , Bermuda (USD 5,4452) Credicorp Ltd , , Brasilien (BRL 2,470487) Kroton Educacional SA , Kroton Educacional SA , Canada (CAD 5,112144) Metro Inc , , Alimentation Couche Tard Inc , , Canadian Natural Resources Ltd , Canadian Tire Corp Ltd , Rogers Communications Inc , , Royal Bank of Canada , , Bank of Nova Scotia , , Tim Hortons Inc , Tim Hortons Inc , Cayman Island (HKD 0,702575) China Metal Recycling Holdings Ltd , ,00 0 Sino Biopharmaceutical Ltd , Sino Biopharmaceutical Ltd , Curaçao (USD 5,4452) Schlumberger Ltd , , Finland (EUR 7,455296) Sampo , , Frankrig (EUR 7,455296) LVMH Moet Hennessy Louis Vuitton SA , Publicis Groupe SA , , Total SA , , Schneider Electric SE , , BNP Paribas SA , , Safran SA , , Holland (EUR 7,455296) Koninklijke Ahold NV , , LyondellBasell Industries NV , , Chicago Bridge & Iron Co NV , NXP Semiconductor NV , Chicago Bridge & Iron Co NV , Hongkong (HKD 0,702575) China Mobile Ltd , , China Overseas Land & Investment Ltd , , Indien (INR 0,090535) HCL Technologies Ltd , , Axis Bank Ltd , Cairn India Ltd , Tata Motors Ltd , Indonesien (IDR 0,000459) Bank Rakyat Indonesia Persero Tbk PT , , Irland (EUR 7,455296) Kerry Group PLC , , Perrigo Co PLC , , Accenture PLC , , Actavis plc , , Israel (USD 5,4452) Check Point Software Technologies Ltd , , Japan (JPY 0,051511) JGC Corp , Mitsubishi Electric Corp , Toyota Motor Corp , , Mitsubishi UFJ Financial Group Inc , ,

49 Tokyo Gas Co Ltd , , Sumitomo Mitsui Financial Group Inc , , ITOCHU Corp , , Shimamura Co Ltd , Toyo Suisan Kaisha Ltd 0 0, , East Japan Railway Co , KDDI Corp , , Japan Tobacco Inc , , Bridgestone Corp , , SoftBank Corp , Park24 Co Ltd , Park24 Co Ltd , Jersey (GBP 9,310475) Shire PLC , , Kina (HKD 0,702575) China Construction Bank Corp , , China Oilfield Services Ltd , Korea (KRW 0,00513) Samsung Electronics Co Ltd , Samsung Electronics Co Ltd , Norge (NOK 0,887375) Telenor ASA , , DNB ASA , , Panama (USD 5,4452) Copa Holdings SA , , Rusland (USD 5,4141) Sberbank of Russia , Lukoil OAO , , Schweiz (USD 5,4452) ACE Ltd , Aryzta AG , , Roche Holding AG , , Novartis AG , , ABB Ltd , Singapore (SGD 4,367866) Ezion Holdings Ltd , DBS Group Holdings Ltd , Storbritannien (EUR 7,455296) Royal Dutch Shell PLC , Mondi PLC , , Reckitt Benckiser Group PLC , Capita PLC , , Rolls-Royce Holdings PLC , Diageo PLC , , SABMiller PLC , , Aberdeen Asset Management PLC , Barratt Developments PLC , , Meggitt PLC , Aon PLC , , British American Tobacco PLC , , BHP Billiton PLC , , Sydafrika (ZAR 0,511827) Steinhoff International Holdings Ltd , MTN Group Ltd , , Taiwan (TWD 0,18237) Taiwan Semiconductor Manufacturing Co Ltd , , Largan Precision Co Ltd , Largan Precision Co Ltd , Tyskland (EUR 7,455296) Allianz SE , , Bayerische Motoren Werke AG , , Continental AG , , Fresenius SE & Co KGaA , , Bayer AG , , Freenet AG , BASF SE , , Deutsche Post AG , , Deutsche Boerse AG , , Linde AG , SAP AG , , Henkel AG & Co KGaA , , USA (USD 5,4141) Marathon Oil Corp , Thermo Fisher Scientific Inc , , International Business Machines Corp , ,

50 Walt Disney Co/The , , Johnson & Johnson , , Apple Inc , , Occidental Petroleum Corp , , McDonald's Corp , , Baxter International Inc , , Viacom Inc , , MasterCard Inc , Wabtec Corp/DE , Travelers Cos Inc/The , Visa Inc , , Philip Morris International Inc , , Discovery Communications Inc , Reinsurance Group of America Inc , , CareFusion Corp , , Lear Corp , , Tupperware Brands Corp , O'Reilly Automotive Inc , , Express Scripts Holding Co , HCA Holdings Inc , , Facebook Inc , Towers Watson & Co , Eastman Chemical Co , , DIRECTV , , Discover Financial Services , , Exelon Corp , JPMorgan Chase & Co , , Aetna Inc , Zimmer Holdings Inc , , AmerisourceBergen Corp , Chevron Corp , Aflac Inc , , VF Corp , , International Flavors & Fragrances Inc , , M Co , , JM Smucker Co/The , , Monsanto Co , , MetLife Inc , , Franklin Resources Inc , , Stryker Corp , , Comcast Corp , , AutoZone Inc , , Prudential Financial Inc , , Alliance Data Systems Corp , , Altria Group Inc , , PNC Financial Services Group Inc/The , Sigma-Aldrich Corp , Dover Corp , , Laboratory Corp of America Holdings , Xcel Energy Inc , , Google Inc , , CenterPoint Energy Inc , Torchmark Corp 0 81, , Kellogg Co , , Abbott Laboratories , , Wal-Mart Stores Inc , , QUALCOMM Inc , , Pfizer Inc , , Mattel Inc , Mylan Inc/PA , , Allstate Corp/The , EMC Corp/MA , Union Pacific Corp , , Ross Stores Inc , United Technologies Corp , , Home Depot Inc/The , , Medtronic Inc , , Freeport-McMoRan Copper & Gold Inc , , CVS Caremark Corp , , Gilead Sciences Inc , Wells Fargo & Co , , Hershey Co/The , Helmerich & Payne Inc , , UGI Corp , Danaher Corp , ,

51 McKesson Corp , , Honeywell International Inc , , SanDisk Corp , , Norfolk Southern Corp , , American Electric Power Co Inc , , Bed Bath & Beyond Inc , UnitedHealth Group Inc , , Verizon Communications Inc , , Celgene Corp , Whirlpool Corp , Continental Resources Inc/OK , Spectrum Brands Holdings Inc , Foot Locker Inc , Google Inc , On Assignment Inc , Arthur J Gallagher & Co , Arthur J Gallagher & Co , Crown Holdings Inc , Continental Resources Inc/OK , Unoterede aktier fra danske selskaber , ,15 Jyske Invest Fund Management A/S , , Investeringsbeviser i andre danske investeringsforeninger , ,54 Jyske Invest Nye Aktiemarkeder , Nye Obligationsmarkeder , Nye Obligationsmarkeder Valuta , , BankInvest Pension Basis , BankInvest Global Forbrug , Investeringsbeviser i andre udenlandske investeringsforeninger , ,78 Luxembourg (EUR 7,455296) Nordea 1 SICAV - Global Stable Equity Fund - Unhedged , Nordea 1 SICAV - Global Stable Equity Fund - Unhedged , Afledte finansielle instrumenter 619 0, ,56 Singapore (JPY 0,051511) NIKKEI 225 (SGX) Mar , Tyskland (EUR 7,455296) EURO STOXX 50 Sep , USA (USD 5,4452) S&P500 EMINI FUT Sep , GBP/USD 0 100,00 0 GBP/USD 0 100,00 0 Andre aktiver , ,21 Anden gæld 0 0, ,41 Likvide midler , ,41 Medlemmernes formue , ,00 Jyske Invest Danske Aktier Afdelingens funktionelle valuta: DKK Kapitalandele , ,97 Noterede aktier fra danske selskaber , ,40 Carlsberg A/S , , Kobenhavns Lufthavne , , IC Companys A/S , , Auriga Industries A/S , , FLSmidth & Co A/S , , Royal UNIBREW , , PER Aarsleff A/S , , AP Moeller - Maersk A/S , , AP Moeller - Maersk A/S , , Schouw & Co , ,

52 Brodrene Hartmann A/S , , Dfds A/S , , William Demant Holding A/S , , Vestas Wind Systems 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 , , Tryg A/S , , ALK-Abello A/S , , 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 , ISS A/S , Matas A/S , Noterede aktier fra udenlandske selskaber , ,42 Sverige (DKK 1) Nordea Bank AB , , Unoterede aktier fra danske selskaber 454 0, ,15 GPV Industri A/S , ,00 0 Jyske Invest Fund Management A/S , , Andre aktiver 327 0,12 0 0,00 Likvide midler , ,03 Medlemmernes formue , ,00 Jyske Invest Europæiske Aktier Afdelingens funktionelle valuta: DKK Kapitalandele , ,09 Noterede aktier fra danske selskaber , ,40 TDC A/S , , Pandora A/S , , Noterede aktier fra udenlandske selskaber , ,38 Belgien (EUR 7,455296) Delhaize Group SA , , Ageas , , KBC Groep NV , , Frankrig (EUR 7,455296) Cie Generale des Etablissements Michelin , , Suez Environnement Co , Credit Agricole SA , , Societe Generale SA , , AXA SA , , Total SA , , Schneider Electric SE , , Valeo SA , , BNP Paribas SA , , Sanofi , , Safran SA , , Korian-Medica , Teleperformance , Teleperformance , Medica SA ,

53 Holland (EUR 7,455296) Aalberts Industries NV , , Koninklijke Ahold NV , , PostNL NV , , ING Groep NV , , Koninklijke KPN NV , Koninklijke Philips NV , , NXP Semiconductor NV , Irland (EUR 7,455296) Kerry Group PLC , Smurfit Kappa Group PLC , , Italien (EUR 7,460359) Autogrill SpA , Telecom Italia SpA , Banca Popolare di Milano Scarl , Intesa Sanpaolo SpA , , Astaldi SpA , Jersey (GBP 9,310475) Shire PLC , , WPP PLC , , Luxembourg (EUR 7,455296) SAF-Holland SA , SAF-Holland SA , Norge (NOK 0,887375) Statoil ASA , Leroy Seafood Group ASA , Opera Software ASA , Telenor ASA , DNO ASA , , DNB ASA , , Portugal (EUR 7,460359) EDP - Energias de Portugal SA , Schweiz (CHF 6,14028) Kuoni Reisen Holding AG , Nestle SA , , Aryzta AG , , Roche Holding AG , , Novartis AG , , ABB Ltd , Credit Suisse Group AG , , Spanien (EUR 7,455296) International Consolidated Airlines Group SA , Banco Popular Espanol SA , Obrascon Huarte Lain SA , , Endesa SA , , ACS Actividades de Construccion y Servicios SA , , Storbritannien (GBP 9,310475) Ultra Electronics Holdings PLC , , Royal Dutch Shell PLC , , Tesco PLC , London Stock Exchange Group PLC , , Vodafone Group PLC , , Enterprise Inns PLC , , Spectris PLC , Mondi PLC , , Reckitt Benckiser Group PLC , Capita PLC , , Micro Focus International PLC , GlaxoSmithKline PLC , BT Group PLC , , Aberdeen Asset Management PLC , Barratt Developments PLC , , William Hill PLC , J Sainsbury PLC , Centrica PLC , Berkeley Group Holdings PLC , Rio Tinto PLC , , Aviva PLC , , British American Tobacco PLC , HSBC Holdings PLC , , BHP Billiton PLC , , BP PLC , , Serco Group PLC , WH Smith PLC , Pace PLC ,

54 John Wood Group PLC , RPS Group PLC , Synergy Health PLC , Britvic PLC , Pace PLC , John Wood Group PLC , RPS Group PLC , Synergy Health PLC , Sverige (SEK 0,842976) Telefonaktiebolaget LM Ericsson , Saab AB , , Tyskland (EUR 7,455296) Allianz SE , , Bayerische Motoren Werke AG , , Continental AG , , Commerzbank AG , Fresenius SE & Co KGaA , , Bayer AG , , Freenet AG , , BASF SE , , SAP AG , , Henkel AG & Co KGaA , , Leoni AG , , OSRAM Licht AG , Østrig (EUR 7,455296) Raiffeisen Bank International AG , Voestalpine AG , , Unoterede aktier fra danske selskaber 392 0, ,32 Jyske Invest Fund Management A/S , , Andre aktiver 471 0, ,09 Anden gæld ,23 0 0,00 Likvide midler , ,82 Medlemmernes formue , ,00 Jyske Invest Globale Aktier Afdelingens funktionelle valuta: DKK Kapitalandele , ,27 Noterede aktier fra danske selskaber , ,76 Pandora A/S , , Noterede aktier fra udenlandske selskaber , ,38 Australien (AUD 5,139452) Australia & New Zealand Banking Group Ltd , , Bermuda (USD 5,4452) Credicorp Ltd , , Brasilien (BRL 2,470487) Kroton Educacional SA , Kroton Educacional SA , Canada (CAD 5,112144) Canadian Natural Resources Ltd , Cayman Island (HKD 0,702575) Sino Biopharmaceutical Ltd , Sino Biopharmaceutical Ltd , Curaçao (USD 5,4452) Schlumberger Ltd , , Frankrig (EUR 7,455296) Total SA , , Schneider Electric SE , , BNP Paribas SA , , Safran SA , , Holland (EUR 7,455296) Koninklijke Ahold NV , , LyondellBasell Industries NV , , Chicago Bridge & Iron Co NV , NXP Semiconductor NV , Chicago Bridge & Iron Co NV , Hongkong (HKD 0,702575)

55 China Overseas Land & Investment Ltd , , Indien (INR 0,090535) HCL Technologies Ltd , , Axis Bank Ltd , Cairn India Ltd , Tata Motors Ltd , Indonesien (IDR 0,000459) Bank Rakyat Indonesia Persero Tbk PT , , Irland (USD 5,4452) Perrigo Co PLC , , Actavis plc , , Japan (JPY 0,051511) JGC Corp , Mitsubishi Electric Corp , Toyota Motor Corp , , Mitsubishi UFJ Financial Group Inc , , Tokyo Gas Co Ltd , , Sumitomo Mitsui Financial Group Inc , , ITOCHU Corp , , KDDI Corp , , Japan Tobacco Inc , , Bridgestone Corp , , SoftBank Corp , Jersey (GBP 9,310475) Shire PLC , Kina (HKD 0,702575) China Construction Bank Corp , , China Oilfield Services Ltd , Korea (KRW 0,00513) Samsung Electronics Co Ltd , Norge (NOK 0,892407) Telenor ASA , DNB ASA , , Panama (USD 5,4452) Copa Holdings SA , , Rusland (USD 5,4141) Sberbank of Russia , Lukoil OAO , , Schweiz (CHF 6,14028) Nestle SA 0 68,70 0 Aryzta AG , , Roche Holding AG , , Novartis AG 0 80, , ABB Ltd , Credit Suisse Group AG 0 25,36 0 Sonova Holding AG 0 135,30 0 Singapore (SGD 4,367866) Ezion Holdings Ltd , DBS Group Holdings Ltd , Storbritannien (GBP 9,310475) Mondi PLC , , Reckitt Benckiser Group PLC , Aberdeen Asset Management PLC , Barratt Developments PLC , , BHP Billiton PLC , , Sydafrika (ZAR 0,511827) Steinhoff International Holdings Ltd , MTN Group Ltd , , Taiwan (TWD 0,18237) HTC Corp 0 138,00 0 Taiwan Semiconductor Manufacturing Co Ltd , , Largan Precision Co Ltd , Largan Precision Co Ltd , Tyskland (EUR 7,455296) Allianz SE , , Bayerische Motoren Werke AG , , Continental AG , , Fresenius SE & Co KGaA , , Bayer AG , , BASF SE , , Henkel AG & Co KGaA , , USA (USD 5,4141) Marathon Oil Corp , Thermo Fisher Scientific Inc , , Apple Inc , ,

56 Occidental Petroleum Corp , , Viacom Inc , , Wabtec Corp/DE , Visa Inc , , Reinsurance Group of America Inc , , CareFusion Corp , , Lear Corp , , Tupperware Brands Corp , Express Scripts Holding Co , HCA Holdings Inc , , Facebook Inc , Towers Watson & Co , Eastman Chemical Co , , DIRECTV , Discover Financial Services , Exelon Corp , JPMorgan Chase & Co , , Aetna Inc , Chevron Corp , VF Corp , MetLife Inc , , Franklin Resources Inc , , Comcast Corp , , AutoZone Inc , , Prudential Financial Inc , , Alliance Data Systems Corp , , Dover Corp , , Google Inc , , Torchmark Corp 0 81, , Abbott Laboratories , QUALCOMM Inc , , Mattel Inc , Mylan Inc/PA , , EMC Corp/MA , United Technologies Corp , , Freeport-McMoRan Copper & Gold Inc , , CVS Caremark Corp , , Gilead Sciences Inc , Wells Fargo & Co , , Helmerich & Payne Inc , , UGI Corp , Danaher Corp , , McKesson Corp , , SanDisk Corp , , Norfolk Southern Corp , Celgene Corp , Whirlpool Corp , Continental Resources Inc/OK , Spectrum Brands Holdings Inc , Foot Locker Inc , Google Inc , On Assignment Inc , Continental Resources Inc/OK , Unoterede aktier fra danske selskaber , ,13 Jyske Invest Fund Management A/S , , Værdipapircentralen , , Andre aktiver , ,22 Anden gæld 0 0, ,49 Likvide midler , ,01 Medlemmernes formue , ,00 Jyske Invest Globale Aktier Special Afdelingens funktionelle valuta: DKK Kapitalandele , ,99 Noterede aktier fra danske selskaber , ,60 Pandora A/S , ,

57 Noterede aktier fra udenlandske selskaber , ,34 Australien (AUD 5,139452) Australia & New Zealand Banking Group Ltd , , Bermuda (USD 5,4452) Credicorp Ltd , , Brasilien (BRL 2,470487) Kroton Educacional SA , Kroton Educacional SA , Canada (CAD 5,112144) Canadian Natural Resources Ltd , Cayman Island (HKD 0,702575) Sino Biopharmaceutical Ltd , Sino Biopharmaceutical Ltd , Curaçao (USD 5,4452) Schlumberger Ltd , , Frankrig (EUR 7,455296) Total SA , , BNP Paribas SA , , Holland (EUR 7,455296) Aalberts Industries NV , , Koninklijke Ahold NV , , LyondellBasell Industries NV , , Chicago Bridge & Iron Co NV , Chicago Bridge & Iron Co NV , Hongkong (HKD 0,702575) China Overseas Land & Investment Ltd , , Indien (INR 0,090535) HCL Technologies Ltd , , Axis Bank Ltd , Cairn India Ltd , Tata Motors Ltd , Indonesien (IDR 0,000459) Bank Rakyat Indonesia Persero Tbk PT , , Irland (USD 5,4452) Perrigo Co PLC , , Actavis plc , , Japan (JPY 0,051511) JGC Corp , Toyota Motor Corp , Mitsubishi UFJ Financial Group Inc 0 621, , Tokyo Gas Co Ltd , , Sumitomo Mitsui Financial Group Inc , , Mizuho Financial Group Inc , Aisin Seiki Co Ltd , Hino Motors Ltd , , Fuji Electric Co Ltd , KDDI Corp , , Sumitomo Corp , , Suzuki Motor Corp , , SoftBank Corp , Yamaha Motor Co Ltd , , Jersey (GBP 9,310475) Shire PLC , Kina (HKD 0,702575) China Construction Bank Corp , , China Oilfield Services Ltd , Mexico (MXN 0,419733) Grupo Mexico SAB de CV , Norge (NOK 0,892407) Telenor ASA , DNB ASA , , Panama (USD 5,4452) Copa Holdings SA , , Rusland (USD 5,4141) Sberbank of Russia , Lukoil OAO , , Schweiz (CHF 6,14028) Aryzta AG , , Roche Holding AG , , Novartis AG , ABB Ltd , Singapore (SGD 4,367866) Ezion Holdings Ltd , DBS Group Holdings Ltd , Spanien (EUR 7,455296)

58 Obrascon Huarte Lain SA , , Storbritannien (EUR 7,460359) Royal Dutch Shell PLC , Mondi PLC , , Reckitt Benckiser Group PLC , Aberdeen Asset Management PLC , Barratt Developments PLC , , BHP Billiton PLC , , Sydafrika (ZAR 0,511827) Steinhoff International Holdings Ltd , MTN Group Ltd , , Taiwan (TWD 0,18237) Taiwan Semiconductor Manufacturing Co Ltd , , Largan Precision Co Ltd , Largan Precision Co Ltd , Thailand (THB 0,164763) PTT Global Chemical PCL , Tyskland (EUR 7,455296) Allianz SE , , Bayerische Motoren Werke AG , , Continental AG , , Fresenius SE & Co KGaA , , Bayer AG , , BASF SE , , Henkel AG & Co KGaA , , USA (USD 5,4141) Marathon Oil Corp , Thermo Fisher Scientific Inc , , International Business Machines Corp , Apple Inc , , Occidental Petroleum Corp , , Viacom Inc , , Wabtec Corp/DE , Visa Inc , , Reinsurance Group of America Inc , , CareFusion Corp , , Lear Corp , , Tupperware Brands Corp , Express Scripts Holding Co , HCA Holdings Inc , , Facebook Inc , Towers Watson & Co , Eastman Chemical Co , , DIRECTV , Discover Financial Services , Exelon Corp , JPMorgan Chase & Co , , Aetna Inc , VF Corp , MetLife Inc , , Franklin Resources Inc , , Comcast Corp , , AutoZone Inc , , Prudential Financial Inc , , Alliance Data Systems Corp , , Google Inc , , Torchmark Corp 0 81, , Abbott Laboratories , QUALCOMM Inc , , Mattel Inc , Mylan Inc/PA , , EMC Corp/MA , Union Pacific Corp , , CVS Caremark Corp , , Gilead Sciences Inc , Wells Fargo & Co , , Kroger Co/The , , Helmerich & Payne Inc , , UGI Corp , Danaher Corp , , McKesson Corp , , SanDisk Corp , , Norfolk Southern Corp , Celgene Corp , Whirlpool Corp ,

59 Continental Resources Inc/OK , Spectrum Brands Holdings Inc , Foot Locker Inc , Google Inc , On Assignment Inc , United Rentals Inc , Continental Resources Inc/OK , Unoterede aktier fra danske selskaber 675 0, ,05 Jyske Invest Fund Management A/S , , Andre aktiver , ,97 Anden gæld 0 0, ,40 Likvide midler , ,44 Medlemmernes formue , ,00 Jyske Invest Aktier Lav Volatilitet Afdelingens funktionelle valuta: DKK Kapitalandele , ,66 Noterede aktier fra danske selskaber 0 0, ,16 DSV A/S , Noterede aktier fra udenlandske selskaber , ,51 Australien (AUD 5,139452) Australia & New Zealand Banking Group Ltd , , Canada (CAD 5,112144) Metro Inc , , Alimentation Couche Tard Inc , , Canadian Tire Corp Ltd , Rogers Communications Inc , , Royal Bank of Canada , , Bank of Nova Scotia , , Tim Hortons Inc , Tim Hortons Inc , Curaçao (USD 5,4452) Schlumberger Ltd , , Finland (EUR 7,455296) Sampo , , Frankrig (EUR 7,455296) LVMH Moet Hennessy Louis Vuitton SA , Publicis Groupe SA , , Total SA , , Safran SA , , Holland (EUR 7,455296) Koninklijke Ahold NV , , Hongkong (HKD 0,702575) China Mobile Ltd , , Irland (EUR 7,455296) Kerry Group PLC , , Accenture PLC , , Israel (USD 5,4452) Check Point Software Technologies Ltd , , Japan (JPY 0,051511) Shimamura Co Ltd , Toyo Suisan Kaisha Ltd 0 0, , East Japan Railway Co , Japan Tobacco Inc , Park24 Co Ltd , Park24 Co Ltd , Jersey (GBP 9,310475) Shire PLC , , Korea (KRW 0,005382) Samsung Electronics Co Ltd , Norge (NOK 0,887375) Telenor ASA , , Rusland (USD 5,4452) Lukoil OAO , , Schweiz (USD 5,4452) ACE Ltd ,

60 Aryzta AG , , Roche Holding AG , , Novartis AG , , Storbritannien (EUR 7,455296) Royal Dutch Shell PLC , Reckitt Benckiser Group PLC , Capita PLC , , Rolls-Royce Holdings PLC , Diageo PLC , , SABMiller PLC , , Meggitt PLC , Aon PLC , , British American Tobacco PLC , , Tyskland (EUR 7,455296) Fresenius SE & Co KGaA , , Bayer AG , , Freenet AG , Deutsche Post AG , , Deutsche Boerse AG , , Linde AG , SAP AG , , Henkel AG & Co KGaA , , USA (USD 5,4452) International Business Machines Corp , , Walt Disney Co/The , , Johnson & Johnson , , McDonald's Corp , , Baxter International Inc , , Viacom Inc , MasterCard Inc , Wabtec Corp/DE , Travelers Cos Inc/The , Visa Inc , , Philip Morris International Inc , , Discovery Communications Inc , CareFusion Corp , , O'Reilly Automotive Inc , , DIRECTV , , Discover Financial Services , , Aetna Inc , Zimmer Holdings Inc , , AmerisourceBergen Corp , Aflac Inc , , VF Corp , , International Flavors & Fragrances Inc , , M Co , , JM Smucker Co/The , , Monsanto Co , , Franklin Resources Inc , Stryker Corp , , Comcast Corp , , AutoZone Inc , , Alliance Data Systems Corp , , Altria Group Inc , , PNC Financial Services Group Inc/The , Sigma-Aldrich Corp , Dover Corp , , Laboratory Corp of America Holdings , Xcel Energy Inc , , Google Inc , , CenterPoint Energy Inc , Torchmark Corp , Kellogg Co , , Abbott Laboratories , , Wal-Mart Stores Inc , , QUALCOMM Inc , , Pfizer Inc , , Mattel Inc , Mylan Inc/PA , Allstate Corp/The , Union Pacific Corp , , Ross Stores Inc , United Technologies Corp , , Home Depot Inc/The , , Medtronic Inc , ,

61 CVS Caremark Corp , , Wells Fargo & Co , Hershey Co/The , Danaher Corp , , McKesson Corp , , Honeywell International Inc , , Norfolk Southern Corp , , American Electric Power Co Inc , , Bed Bath & Beyond Inc , UnitedHealth Group Inc , , Verizon Communications Inc , , Arthur J Gallagher & Co , Google Inc , Arthur J Gallagher & Co , Crown Holdings Inc , Unoterede aktier fra danske selskaber ,16 0 0,00 Jyske Invest Fund Management A/S , Andre aktiver , ,78 Anden gæld 0 0, ,47 Likvide midler , ,03 Medlemmernes formue , ,00 Jyske Invest Nye Aktiemarkeder Afdelingens funktionelle valuta: DKK Kapitalandele , ,16 Noterede aktier fra udenlandske selskaber , ,57 Bermuda (USD 5,4452) Credicorp Ltd , , China Singyes Solar Technologies Holdings Ltd , China Singyes Solar Technologies Holdings Ltd , Brasilien (BRL 2,470487) Itau Unibanco Holding SA , , Gerdau SA , Vale SA , Light SA , Ez Tec Empreendimentos e Participacoes SA , , Duratex SA , Banco Bradesco SA , Cia Brasileira de Distribuicao , , Qualicorp SA , Kroton Educacional SA , JBS SA , Kroton Educacional SA , JBS SA , Cayman Island (HKD 0,698256) Country Garden Holdings Co Ltd , Lee & Man Paper Manufacturing Ltd , Tencent Holdings Ltd , Eurasia Drilling Co Ltd , , Chailease Holding Co Ltd , CT Environmental Group Ltd , Green Seal Holding Ltd , NagaCorp Ltd , Tencent Holdings Ltd , Sino Biopharmaceutical Ltd , China Hongqiao Group Ltd , New Oriental Education & Technology Group Inc , Hilong Holding Ltd , Ju Teng International Holdings Ltd , Biostime International Holdings Ltd , Sino Biopharmaceutical Ltd , Filippinerne (PHP 0,121987) Megaworld Corp , Alliance Global Group Inc , , Holland (USD 5,4452) X5 Retail Group NV , Yandex NV , Hongkong (HKD 0,702575)

62 China Overseas Land & Investment Ltd , , CNOOC Ltd , Guangdong Investment Ltd , , Indien (INR 0,090535) HCL Technologies Ltd , , ITC Ltd , Axis Bank Ltd , Cairn India Ltd , Tata Motors Ltd , , Lupin Ltd , , Yes Bank Ltd , ICICI Bank Ltd , Indonesien (IDR 0,000459) Gudang Garam Tbk PT , Bank Rakyat Indonesia Persero Tbk PT , , Kina (HKD 0,702575) China Construction Bank Corp , , Ping An Insurance Group Co of China Ltd , Bank of China Ltd , , Great Wall Motor Co Ltd , China Oilfield Services Ltd , Chongqing Changan Automobile Co Ltd , Korea (KRW 0,005382) SK Hynix Inc , Kia Motors Corp , Hyundai Motor Co , BS Financial Group Inc , LG Chem Ltd , , Samsung Electronics Co Ltd , , Samsung Electronics Co Ltd , , SK Telecom Co Ltd , , CJ Hellovision Co Ltd , Hankook Tire Co Ltd , Malaysia (MYR 1,695796) Tenaga Nasional Bhd , , SapuraKencana Petroleum Bhd , Mexico (MXN 0,419733) Gruma SAB de CV , , Grupo Mexico SAB de CV , , OHL Mexico SAB de CV , OHL Mexico SAB de CV , Panama (USD 5,4452) Copa Holdings SA , , Rusland (USD 5,4452) MMC Norilsk Nickel OJSC , Sberbank of Russia , , Magnit OJSC 0 59, , Sistema JSFC , , Lukoil OAO , , Sydafrika (ZAR 0,511827) Mondi Ltd , , Steinhoff International Holdings Ltd , MTN Group Ltd , , Sasol Ltd , , Taiwan (TWD 0,18237) HTC Corp 0 138,00 0 Fubon Financial Holding Co Ltd , , Catcher Technology Co Ltd , Taiwan Semiconductor Manufacturing Co Ltd , , Hon Hai Precision Industry Co Ltd , Largan Precision Co Ltd , E.Sun Financial Holding Co Ltd , Largan Precision Co Ltd , E.Sun Financial Holding Co Ltd , Hermes Microvision Inc , Thailand (THB 0,164763) PTT Global Chemical PCL , Kasikornbank PCL , Tyrkiet (TRY 2,519944) Turk Hava Yollari , Enka Insaat ve Sanayi AS , TAV Havalimanlari Holding AS , Turkiye Halk Bankasi AS , , Unoterede aktier fra danske selskaber , ,25

63 Jyske Invest Fund Management A/S , , Unoterede aktier fra udenlandske selskaber , ,35 Litauen (DKK 1) Baltic Property Trust AS , , Andre aktiver , ,08 Anden gæld , ,17 Likvide midler , ,93 Medlemmernes formue , ,00 Jyske Invest Japanske Aktier Afdelingens funktionelle valuta: DKK Kapitalandele , ,91 Noterede aktier fra udenlandske selskaber , ,84 Japan (JPY 0,053751) Daito Trust Construction Co Ltd , Medipal Holdings Corp , Bandai Namco Holdings Inc , , TV Asahi Holdings Corp , , Brother Industries Ltd , Inpex Corp , , Pacific Metals Co Ltd , Fukuoka Financial Group Inc , , JGC Corp , , Yamada Denki Co Ltd , Shimachu Co Ltd , Japan Petroleum Exploration Co , MS&AD Insurance Group Holdings Inc , , Maruichi Steel Tube Ltd , Alfresa Holdings Corp , Matsumotokiyoshi Holdings Co Ltd , , Hiroshima Bank Ltd/The , Nisshinbo Holdings Inc , Hitachi Capital Corp , Miraca Holdings Inc , , Nippon Television Holdings Inc , , Century Tokyo Leasing Corp , , Sumitomo Osaka Cement Co Ltd , , Nomura Research Institute Ltd , , Otsuka Holdings Co Ltd , , CyberAgent Inc , , NTT Urban Development Corp , , Astellas Pharma Inc , Hitachi Ltd , , Mitsubishi Electric Corp , , Toyota Motor Corp , , Kyowa Exeo Corp , , Mitsubishi UFJ Financial Group Inc , , Tokyo Gas Co Ltd , , Sumitomo Mitsui Financial Group Inc , , Mizuho Financial Group Inc , , JFE Holdings Inc , Jafco Co Ltd , Hitachi Construction Machinery Co Ltd , ITOCHU Corp , , Aisin Seiki Co Ltd , , ORIX Corp , , Central Japan Railway Co , , Sumitomo Chemical Co Ltd , , Seiko Epson Corp , , Dowa Holdings Co Ltd , Koito Manufacturing Co Ltd , , Shionogi & Co Ltd , Kyushu Electric Power Co Inc , Marubeni Corp , Oji Holdings Corp , T&D Holdings Inc , , Hino Motors Ltd , , Sumitomo Mitsui Trust Holdings Inc 0 463, ,

64 Yahoo Japan Corp , Sumitomo Metal Mining Co Ltd , COMSYS Holdings Corp , , Sekisui Chemical Co Ltd , , Sega Sammy Holdings Inc , Mitsubishi Heavy Industries Ltd , Daiwa House Industry Co Ltd , , Nippon Steel & Sumitomo Metal Corp , , Asahi Kasei Corp , Amada Co Ltd , , Kirin Holdings Co Ltd , Fuji Electric Co Ltd , , East Japan Railway Co , Nippon Telegraph & Telephone Corp , , Honda Motor Co Ltd , , KDDI Corp , , Japan Tobacco Inc , , FUJIFILM Holdings Corp , , Mitsui Fudosan Co Ltd , , Bridgestone Corp , , Kansai Electric Power Co Inc/The , Sumitomo Corp , , Daiwa Securities Group Inc , Suzuki Motor Corp , , SoftBank Corp , , Konica Minolta Inc , , Ricoh Co Ltd , Yamaha Motor Co Ltd , , Sekisui House Ltd , , NTN Corp , Toyoda Gosei Co Ltd , Calsonic Kansei Corp , Tsubakimoto Chain Co , Calbee Inc , Nihon Kohden Corp , SCSK Corp , Tsuruha Holdings Inc , Japan Airlines Co Ltd , Sumitomo Warehouse Co Ltd/The , Temp Holdings Co Ltd , West Holdings Corp , Takara Leben Co Ltd , Japan Aviation Electronics Industry Ltd , Fujitsu General Ltd , Nippo Corp , Sawai Pharmaceutical Co Ltd , Ebara Corp , CKD Corp , Kanamoto Co Ltd , Ain Pharmaciez Inc , COLOPL Inc , Communications Inc , Shinmaywa Industries Ltd , Nippon Paper Industries Co Ltd , Tadano Ltd , Meidensha Corp , Sankyu Inc , Pola Orbis Holdings Inc , Nihon Kohden Corp , SCSK Corp , Tsuruha Holdings Inc , Japan Airlines Co Ltd , Sumitomo Warehouse Co Ltd/The , Temp Holdings Co Ltd , West Holdings Corp , Takara Leben Co Ltd , TS Tech Co Ltd , Japan Aviation Electronics Industry Ltd , Fujitsu General Ltd , Nippo Corp , Sawai Pharmaceutical Co Ltd , Ebara Corp , CKD Corp , Kanamoto Co Ltd , Ain Pharmaciez Inc ,

65 Unoterede aktier fra danske selskaber 555 0, ,08 Jyske Invest Fund Management A/S , , Andre aktiver 536 0, ,35 Anden gæld 0 0, ,00 Likvide midler , ,74 Medlemmernes formue , ,00 Jyske Invest Fjernøsten Aktier Afdelingens funktionelle valuta: DKK Kapitalandele , ,40 Noterede aktier fra udenlandske selskaber , ,17 Bermuda (HKD 0,698256) Luk Fook Holdings International Ltd , Nam Cheong Ltd , China Singyes Solar Technologies Holdings Ltd , PAX Global Technology Ltd , Nam Cheong Ltd , China Singyes Solar Technologies Holdings Ltd , Cayman Island (HKD 0,698256) Country Garden Holdings Co Ltd , Lee & Man Paper Manufacturing Ltd , China State Construction International Holdings Ltd , Tencent Holdings Ltd , Xinyi Glass Holdings Ltd 0 0, , Chailease Holding Co Ltd , Tencent Holdings Ltd , Sino Biopharmaceutical Ltd , NagaCorp Ltd , China Hongqiao Group Ltd , TCL Communication Technology Holdings Ltd , SITC International Holdings Co Ltd , Green Seal Holding Ltd , CT Environmental Group Ltd , New Oriental Education & Technology Group Inc , YY Inc , Kolao Holdings , Tiangong International Co Ltd , Sino Biopharmaceutical Ltd , Biostime International Holdings Ltd , Hilong Holding Ltd , Trigiant Group Ltd , NagaCorp Ltd , Ju Teng International Holdings Ltd , Truly International Holdings Ltd , Xinyi Solar Holdings Ltd , Filippinerne (PHP 0,121987) Megaworld Corp , Alliance Global Group Inc , , Metropolitan Bank & Trust Co , Filinvest Land Inc , D&L Industries Inc , GT Capital Holdings Inc , Hongkong (HKD 0,698256) China Mobile Ltd , Hutchison Whampoa Ltd , , Wharf Holdings Ltd , Cheung Kong Holdings Ltd , , AIA Group Ltd , , Galaxy Entertainment Group Ltd , , PCCW Ltd , China Overseas Land & Investment Ltd , , BOC Hong Kong Holdings Ltd , , CNOOC Ltd , Guangdong Investment Ltd , , Lenovo Group Ltd , Melco International Development Ltd , Indien (INR 0,090535) HCL Technologies Ltd , ,

66 ITC Ltd , Axis Bank Ltd , Cairn India Ltd , LIC Housing Finance Ltd , Oil & Natural Gas Corp Ltd , Aurobindo Pharma Ltd , Tata Motors Ltd , Lupin Ltd , , Yes Bank Ltd , Tata Motors Ltd , Ipca Laboratories Ltd , , Power Finance Corp Ltd , ICICI Bank Ltd , Britannia Industries Ltd , Rallis India Ltd , Arvind Ltd , SKS Microfinance Ltd , Repco Home Finance Ltd , Mahindra & Mahindra Financial Services Ltd , Tech Mahindra Ltd , Aditya Birla Nuvo Ltd , Amara Raja Batteries Ltd , Indonesien (IDR 0,000459) Gudang Garam Tbk PT , Bank Rakyat Indonesia Persero Tbk PT , , United Tractors Tbk PT , Pakuwon Jati Tbk PT , Bumi Serpong Damai PT , Pakuwon Jati Tbk PT , Kina (HKD 0,702575) China Construction Bank Corp , , Ping An Insurance Group Co of China Ltd , Bank of China Ltd , , Great Wall Motor Co Ltd , China Oilfield Services Ltd , , China Petroleum & Chemical Corp , Huadian Fuxin Energy Corp Ltd , Chongqing Changan Automobile Co Ltd , Huaneng Renewables Corp Ltd , Beijing Jingneng Clean Energy Co Ltd , Korea (KRW 0,005382) SK Hynix Inc , Kia Motors Corp , BS Financial Group Inc , LG Chem Ltd , Samsung Electronics Co Ltd , , Hyundai Motor Co , Samsung Electronics Co Ltd , SK Telecom Co Ltd , , Samsung Heavy Industries Co Ltd , Halla Visteon Climate Control Corp , i-sens Inc , LS Industrial Systems Co Ltd , KCC Corp , LG Innotek Co Ltd , LG Chem Ltd , Hankook Tire Co Ltd , Halla Visteon Climate Control Corp , CJ Hellovision Co Ltd , Sung Kwang Bend Co Ltd , Soulbrain Co Ltd , Hyundai Wia Corp , E-Mart Co Ltd , Malaysia (MYR 1,695796) Tenaga Nasional Bhd , , SapuraKencana Petroleum Bhd , , Tune Ins Holdings Bhd 0 0,00 0 Tune Ins Holdings Bhd , Singapore (SGD 4,288056) Oversea-Chinese Banking Corp Ltd , Yangzijiang Shipbuilding Holdings Ltd , Ezion Holdings Ltd , , UOL Group Ltd , DBS Group Holdings Ltd , Pan-United Corp Ltd ,

67 Taiwan (TWD 0,18237) HTC Corp 0 138,00 0 Fubon Financial Holding Co Ltd , , Teco Electric and Machinery Co Ltd , Catcher Technology Co Ltd , MediaTek Inc , , Taiwan Semiconductor Manufacturing Co Ltd , , Hon Hai Precision Industry Co Ltd , E.Sun Financial Holding Co Ltd , Largan Precision Co Ltd , King Yuan Electronics Co Ltd , Adlink Technology Inc , E.Sun Financial Holding Co Ltd , Largan Precision Co Ltd , King Yuan Electronics Co Ltd , Tong Yang Industry Co Ltd , Cheng Shin Rubber Industry Co Ltd , Hermes Microvision Inc , Thailand (THB 0,164763) Siam Commercial Bank PCL , PTT Global Chemical PCL , Kasikornbank PCL , Supalai PCL , Unoterede aktier fra danske selskaber 620 0, ,23 Jyske Invest Fund Management A/S , , Andre aktiver , ,06 Anden gæld , ,03 Likvide midler , ,57 Medlemmernes formue , ,00 Jyske Invest USA Aktier Afdelingens funktionelle valuta: DKK Kapitalandele , ,74 Noterede aktier fra udenlandske selskaber , ,54 Bermuda (USD 5,4452) Nabors Industries Ltd , Cayman Island (USD 5,4141) Herbalife Ltd , Curaçao (USD 5,4452) Schlumberger Ltd , , Holland (USD 5,4452) LyondellBasell Industries NV , , Chicago Bridge & Iron Co NV , Irland (USD 5,4452) Perrigo Co PLC , , Accenture PLC , , Actavis plc , , Jazz Pharmaceuticals Plc , Schweiz (USD 5,4452) ACE Ltd , , Storbritannien (USD 5,4452) Aon PLC , , USA (USD 5,4141) Marathon Oil Corp , Thermo Fisher Scientific Inc , , International Business Machines Corp , Walt Disney Co/The , Apple Inc , , Occidental Petroleum Corp , , CBS Corp , , Viacom Inc , , Wabtec Corp/DE , Precision Castparts Corp , , Delta Air Lines Inc , , Macy's Inc , , Visa Inc , , Fluor Corp , Reinsurance Group of America Inc , ,

68 Esterline Technologies Corp , CareFusion Corp , , BlackRock Inc , , Dollar General Corp , Coca-Cola Enterprises Inc , , Lear Corp , , Tupperware Brands Corp , Citigroup Inc , Express Scripts Holding Co , HCA Holdings Inc , , Facebook Inc , Towers Watson & Co , Eastman Chemical Co , , DIRECTV , , Mondelez International Inc , Morgan Stanley , Discover Financial Services , Exelon Corp , JPMorgan Chase & Co , , Aetna Inc , AmerisourceBergen Corp , Chevron Corp , , VF Corp , Monsanto Co , MetLife Inc , , Franklin Resources Inc , , Priceline Group Inc/The , , Comcast Corp , , AutoZone Inc , , Prudential Financial Inc , , Alliance Data Systems Corp , , Altria Group Inc , , Dover Corp , , Google Inc , , Torchmark Corp 0 81, , Microsoft Corp , Abbott Laboratories , QUALCOMM Inc , , Pfizer Inc , Mattel Inc , Mylan Inc/PA , , Allstate Corp/The , , EMC Corp/MA , Union Pacific Corp , , United Technologies Corp , , Medtronic Inc , Freeport-McMoRan Copper & Gold Inc , , Nu Skin Enterprises Inc , CVS Caremark Corp , , Capital One Financial Corp , Gilead Sciences Inc , Halliburton Co , 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 , , SanDisk Corp , , Norfolk Southern Corp , UnitedHealth Group Inc , , Verizon Communications Inc , Celgene Corp , , EOG Resources Inc , , Whirlpool Corp , , Continental Resources Inc/OK , Arthur J Gallagher & Co , Spectrum Brands Holdings Inc , Foot Locker Inc , Google Inc ,

69 On Assignment Inc , United Rentals Inc , Salix Pharmaceuticals Ltd , NCR Corp , Continental Resources Inc/OK , Unoterede aktier fra danske selskaber , ,20 Jyske Invest Fund Management A/S , , Andre aktiver 600 0, ,44 Anden gæld 0 0, ,37 Likvide midler , ,20 Medlemmernes formue , ,00 Jyske Invest Latinamerikanske Aktier Afdelingens funktionelle valuta: DKK Kapitalandele , ,00 Noterede aktier fra udenlandske selskaber , ,74 Argentina (USD 5,4452) YPF SA , Bermuda (USD 5,4452) Credicorp Ltd , , Brasilien (BRL 2,470487) Lojas Renner SA , , Porto Seguro SA , , Banco do Brasil SA , , Cia de Saneamento Basico do Estado de Sao Paulo , , 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 , , Light SA , , Minerva SA/Brazil , , Brasil Brokers Participacoes SA , , BRF SA , , Cielo SA , , Even Construtora e Incorporadora SA , Tegma Gestao Logistica , , Banco do Estado do Rio Grande do Sul SA , , Fertilizantes Heringer SA , Estacio Participacoes SA , , Ez Tec Empreendimentos e Participacoes SA , , M Dias Branco SA , , Telefonica Brasil SA , , Anhanguera Educacional Participacoes SA , Duratex SA , , Gerdau SA , , Cia Energetica de Minas Gerais , , Petroleo Brasileiro SA , , Banco Bradesco SA , , Petroleo Brasileiro SA , , Petroleo Brasileiro SA , , AMBEV SA , , Cia Brasileira de Distribuicao , , Qualicorp SA , Embraer SA , AMBEV SA ,43 6 JBS SA , Kroton Educacional SA , JBS SA , Kroton Educacional SA , Canada (CAD 5,112144) Pacific Rubiales Energy Corp , , Chile (CLP 0,009835) ENTEL Chile SA , , Banco de Credito e Inversiones , ,

70 Enersis SA , , Empresas COPEC SA , Sonda SA , Empresas COPEC SA , Sonda SA , Colombia (USD 5,4452) Ecopetrol SA , , Luxembourg (USD 5,4452) Ternium SA , , Mexico (MXN 0,419733) Empresas ICA SAB de CV , , Compartamos 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 , , Cemex SAB de CV , , Grupo Televisa SAB , , Wal-Mart de Mexico SAB de CV , , OHL Mexico SAB de CV , Grupo Famsa SAB de CV , OHL Mexico SAB de CV , Grupo Famsa SAB de CV , Panama (USD 5,4452) Copa Holdings SA , , Unoterede aktier fra danske selskaber 264 0, ,26 Jyske Invest Fund Management A/S , , Andre aktiver 348 0, ,15 Anden gæld ,64 0 0,00 Likvide midler , ,85 Medlemmernes formue , ,00 Jyske Invest Russiske Aktier Afdelingens funktionelle valuta: DKK Kapitalandele , ,88 Noterede aktier fra udenlandske selskaber , ,42 Cayman Island (USD 5,4452) Eurasia Drilling Co Ltd , , Guernsey (USD 5,4452) Etalon Group Ltd , , Holland (USD 5,4452) X5 Retail Group NV , Yandex NV , Yandex NV , Rusland (USD 5,4452) MMC Norilsk Nickel OJSC , , Rosneft OAO , , Tatneft OAO , , VTB Bank OJSC , , Severstal OAO , , Novolipetsk Steel OJSC , , Uralkali OJSC , , Pharmstandard OJSC , RusHydro JSC , , TMK OAO , , Sberbank of Russia , , Rostelecom OJSC , , Magnit OJSC , Magnit OJSC , , M Video OJSC , AK Transneft OAO , Inter RAO JSC , Federal Grid Co Unified Energy System JSC , E.ON Russia JSC , LSR Group , , Sistema JSFC , ,

71 NOVATEK OAO , , Lukoil OAO , , Gazprom OAO , , Surgutneftegas OAO , , Mobile Telesystems OJSC , , Gazprom Neft OAO , MegaFon OAO , Moscow Exchange MICEX-RTS OAO , Aeroflot - Russian Airlines OJSC , Mostotrest , MegaFon OAO , Gazprom Neft OAO , Surgutneftegas OAO , Virgin Islands (USD 5,4452) Mail.ru Group Ltd , Unoterede aktier fra danske selskaber 177 0, ,23 Jyske Invest Fund Management A/S , , Unoterede aktier fra udenlandske selskaber 200 0, ,24 Rusland (USD 5,4141) TGK ,27 15 Enel OGK-5 OJSC , , Andre aktiver 863 0, ,22 Anden gæld 0 0,00 0 0,00 Likvide midler 972 0, ,90 Medlemmernes formue , ,00 Jyske Invest Favorit Aktier Afdelingens funktionelle valuta: DKK Kapitalandele , ,05 Noterede aktier fra danske selskaber , ,45 Pandora A/S , , Noterede aktier fra udenlandske selskaber , ,41 Curaçao (USD 5,4452) Schlumberger Ltd , Frankrig (EUR 7,455296) BNP Paribas SA , , Safran SA , , Holland (USD 5,4452) LyondellBasell Industries NV , , Chicago Bridge & Iron Co NV , Chicago Bridge & Iron Co NV , Hongkong (HKD 0,702575) China Overseas Land & Investment Ltd , , Indien (INR 0,090535) HCL Technologies Ltd , , Tata Motors Ltd , Irland (USD 5,4452) Actavis plc , Japan (JPY 0,053751) Toyota Motor Corp , , Sumitomo Mitsui Financial Group Inc , , ITOCHU Corp , , Japan Tobacco Inc , , Bridgestone Corp , , Kina (HKD 0,702575) China Construction Bank Corp , , Korea (KRW 0,00513) Samsung Electronics Co Ltd , Rusland (USD 5,4141) Sberbank of Russia , Storbritannien (GBP 8,967103) Aberdeen Asset Management PLC , Barratt Developments PLC , Tyskland (EUR 7,455296) Allianz SE , ,

72 Fresenius SE & Co KGaA , , Bayer AG , , USA (USD 5,4141) Marathon Oil Corp , Visa Inc , , CareFusion Corp , , Lear Corp , , HCA Holdings Inc , , JPMorgan Chase & Co , , Comcast Corp , , AutoZone Inc , , Prudential Financial Inc , , Alliance Data Systems Corp , , Dover Corp , , Google Inc , QUALCOMM Inc , , CVS Caremark Corp , , Gilead Sciences Inc , Danaher Corp , , McKesson Corp , , Continental Resources Inc/OK , Continental Resources Inc/OK , Unoterede aktier fra danske selskaber , ,20 Jyske Invest Fund Management A/S , , Andre aktiver , ,13 Anden gæld -9 0,00 0 0,00 Likvide midler , ,82 Medlemmernes formue , ,00 Jyske Invest Kinesiske Aktier Afdelingens funktionelle valuta: DKK Kapitalandele , ,04 Noterede aktier fra udenlandske selskaber , ,60 Bermuda (HKD 0,702575) Haier Electronics Group Co Ltd , , Skyworth Digital Holdings Ltd , China Singyes Solar Technologies Holdings Ltd , Sihuan Pharmaceutical Holdings Group Ltd , Sihuan Pharmaceutical Holdings Group Ltd , China Singyes Solar Technologies Holdings Ltd , Newocean Energy Holdings Ltd , Cayman Island (HKD 0,702575) China Mengniu Dairy Co Ltd , Country Garden Holdings Co Ltd , Greentown China Holdings Ltd , Lee & Man Paper Manufacturing Ltd , China State Construction International Holdings Ltd , Tencent Holdings Ltd , Geely Automobile Holdings Ltd , Real Gold Mining Ltd , ,00 0 China Metal Recycling Holdings Ltd , ,00 0 Shenzhou International Group Holdings Ltd , China Resources Land Ltd , , Tencent Holdings Ltd , Tenwow International Holdings Ltd , Intime Retail Group Co Ltd , Sino Biopharmaceutical Ltd , Trigiant Group Ltd 0 2,07 0 Ju Teng International Holdings Ltd , China Hongqiao Group Ltd , TCL Communication Technology Holdings Ltd , SITC International Holdings Co Ltd , CT Environmental Group Ltd , New Oriental Education & Technology Group Inc , YY Inc , Intime Retail Group Co Ltd , Tiangong International Co Ltd , Sino Biopharmaceutical Ltd ,

73 Biostime International Holdings Ltd , Hilong Holding Ltd , China Modern Dairy Holdings Ltd , Trigiant Group Ltd , Ju Teng International Holdings Ltd , Hongkong (HKD 0,702575) China Mobile Ltd , , China Travel International Investment Hong Kong Ltd , China Overseas Land & Investment Ltd , , CNOOC Ltd , , China Resources Power Holdings Co Ltd , Guangdong Investment Ltd , , Lenovo Group Ltd , , Kina (HKD 0,702575) China Shenhua Energy Co Ltd , , China Construction Bank Corp , , Ping An Insurance Group Co of China Ltd , , Bank of China Ltd , , Industrial & Commercial Bank of China Ltd , , China Railway Construction Corp Ltd , Zhuzhou CSR Times Electric Co Ltd , China Minsheng Banking Corp Ltd , , Great Wall Motor Co Ltd , , Sinopec Shanghai Petrochemical Co Ltd , Agricultural Bank of China Ltd , , CSR Corp Ltd , Anhui Conch Cement Co Ltd , , China Oilfield Services Ltd , , China Vanke Co Ltd , China Life Insurance Co Ltd , , PetroChina Co Ltd , , Huaneng Power International Inc , China Petroleum & Chemical Corp , , Huadian Fuxin Energy Corp Ltd , Chongqing Changan Automobile Co Ltd , Beijing Jingneng Clean Energy Co Ltd , AviChina Industry & Technology Co Ltd , Huaneng Renewables Corp Ltd , Unoterede aktier fra danske selskaber , ,44 Jyske Invest Fund Management A/S , , Unoterede aktier fra udenlandske selskaber ,45 0 0,00 Kina (HKD 0,702575) China Vanke Co Ltd , Andre aktiver , ,02 Likvide midler , ,94 Medlemmernes formue , ,00 Jyske Invest Indiske Aktier Afdelingens funktionelle valuta: DKK Kapitalandele , ,01 Noterede aktier fra udenlandske selskaber , ,77 Indien (INR 0,090535) Sun Pharmaceutical Industries Ltd , , HCL Technologies Ltd , , ITC Ltd , , Reliance Infrastructure Ltd , , Reliance Communications Ltd , Crompton Greaves Ltd , Axis Bank Ltd , , JSW Steel Ltd , , IDFC Ltd , Cairn India Ltd , Sesa Sterlite Ltd , , Glenmark Pharmaceuticals Ltd , Voltas Ltd , Rural Electrification Corp Ltd , Mahindra & Mahindra Ltd , ,

74 Housing Development Finance Corp , , Jammu & Kashmir Bank Ltd , LIC Housing Finance Ltd , Oil & Natural Gas Corp Ltd , , Aurobindo Pharma Ltd , , Sobha Developers Ltd , , Havells India Ltd , Hindustan Zinc Ltd , , Coal India Ltd , HDFC Bank Ltd , , Tata Motors Ltd , , IndusInd Bank Ltd , UPL Ltd , , Idea Cellular Ltd , Lupin Ltd , , Yes Bank Ltd , Tata Motors Ltd , , Ipca Laboratories Ltd , , Power Finance Corp Ltd , Reliance Industries Ltd , , Hero MotoCorp Ltd , , Zee Entertainment Enterprises Ltd , Dr Reddy's Laboratories Ltd , , Infosys Ltd , , Wipro Ltd , , GAIL India Ltd , Hindustan Unilever Ltd , , Tata Steel Ltd , , State Bank of India , , ICICI Bank Ltd , , Tata Consultancy Services Ltd , , Larsen & Toubro Ltd , , Emami Ltd , Tech Mahindra Ltd , Dabur India Ltd , MRF Ltd , Supreme Industries Ltd , Motherson Sumi Systems Ltd , Britannia Industries Ltd , Bayer CropScience Ltd/India , Amara Raja Batteries Ltd , Alembic Pharmaceuticals Ltd , Bajaj Finance Ltd , Rallis India Ltd , Raymond Ltd , Marico Ltd , KEC International Ltd/India , Arvind Ltd , SKS Microfinance Ltd , Repco Home Finance Ltd , Shree Cement Ltd , Emami Ltd , Prestige Estates Projects Ltd , The Ramco Cements Ltd , Aditya Birla Nuvo Ltd , Mahindra & Mahindra Financial Services Ltd , Tech Mahindra Ltd , Dabur India Ltd , MRF Ltd , Supreme Industries Ltd , Motherson Sumi Systems Ltd , Britannia Industries Ltd , Bayer CropScience Ltd/India , Amara Raja Batteries Ltd , Unoterede aktier fra danske selskaber 910 0, ,25 Jyske Invest Fund Management A/S , , Andre aktiver , ,02 Anden gæld , ,36 Likvide midler , ,33 Medlemmernes formue , ,00

75 Jyske Invest Tyrkiske Aktier Afdelingens funktionelle valuta: DKK 30. juni december 2013 Kapitalandele , ,19 Noterede aktier fra udenlandske selskaber , ,95 Tyrkiet (TRY 2,568127) Turkiye Garanti Bankasi AS , , Haci Omer Sabanci Holding AS , , Migros Ticaret AS , , Cimsa Cimento Sanayi VE Tica , , Tofas Turk Otomobil Fabrikasi AS , , Is Gayrimenkul Yatirim Ortakligi AS , , Tupras Turkiye Petrol Rafinerileri AS , , Ford Otomotiv Sanayi AS , , Aksigorta AS , Turkiye Vakiflar Bankasi Tao , , Turk Hava Yollari , , Eregli Demir ve Celik Fabrikalari TAS , , Coca-Cola Icecek AS , , Enka Insaat ve Sanayi AS , , TAV Havalimanlari Holding AS , , Sinpas Gayrimenkul Yatirim Ortakligi AS , Turkiye Halk Bankasi AS , , BIM Birlesik Magazalar AS , , Turk Telekomunikasyon AS , , Tekfen Holding AS , , Arcelik AS , , Gubre Fabrikalari TAS , , Dogus Otomotiv Servis ve Ticaret AS , , Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS , , Koza Altin Isletmeleri AS , Emlak Konut Gayrimenkul Yatirim Ortakligi AS , , Turk Traktor ve Ziraat Makineleri AS , , Turkiye Sinai Kalkinma Bankasi AS , Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS , , Alarko Holding AS , , Akbank TAS , , Anadolu Efes Biracilik Ve Malt Sanayii AS , , Turkiye Is Bankasi , , Turkcell Iletisim Hizmetleri AS , , KOC Holding AS , , Yapi ve Kredi Bankasi AS , , Ipek Dogal Enerji Kaynaklari Ve Uretim AS , Teknosa Ic Ve Dis Ticaret AS , Torunlar Gayrimenkul Yatirim Ortakligi AS , Teknosa Ic Ve Dis Ticaret AS , Unoterede aktier fra danske selskaber 225 0, ,24 Jyske Invest Fund Management A/S , , Andre aktiver 165 0, ,97 Anden gæld 0 0, ,05 Likvide midler , ,89 Medlemmernes formue , ,00 Jyske Invest Brasilianske Aktier Afdelingens funktionelle valuta: DKK Kapitalandele , ,60 Noterede aktier fra udenlandske selskaber , ,36 Brasilien (USD 5,4452) Banco Bradesco SA , , Porto Seguro SA , , Banco do Brasil SA , , Itausa - Investimentos Itau SA , , Cia de Saneamento Basico do Estado de Sao Paulo , , EDP - Energias do Brasil SA , , Itau Unibanco Holding SA , , BM&FBovespa SA , , Vale SA , ,

76 BR Malls Participacoes SA , , Arteris SA , , Light SA , , Totvs SA , Minerva SA/Brazil , , Brasil Brokers Participacoes SA , , BRF SA , , Cielo SA , , Iochpe-Maxion SA , Even Construtora e Incorporadora SA , , Tegma Gestao Logistica , , Banco do Estado do Rio Grande do Sul SA , , Fertilizantes Heringer SA , , Estacio Participacoes SA , , Ez Tec Empreendimentos e Participacoes SA , , M Dias Branco SA , , EcoRodovias Infraestrutura e Logistica SA 0 0, , CCR SA , , Ultrapar Participacoes SA , , Telefonica Brasil SA , , Anhanguera Educacional Participacoes SA , Duratex SA , , Gerdau SA , , Usinas Siderurgicas de Minas Gerais SA , Cia Energetica de Minas Gerais , , Petroleo Brasileiro SA , , Petroleo Brasileiro SA , , AMBEV SA , , Cia Brasileira de Distribuicao , , JBS SA , ALL - America Latina Logistica SA , Autometal SA , Kroton Educacional SA , BB Seguridade Participacoes SA , Qualicorp SA , Embraer SA , AMBEV SA ,43 6 Kroton Educacional SA , Marisa Lojas SA , Autometal SA , ALL - America Latina Logistica SA , JBS SA , BB Seguridade Participacoes SA , Unoterede aktier fra danske selskaber 227 0, ,25 Jyske Invest Fund Management A/S , , Andre aktiver 542 0, ,26 Anden gæld ,15 0 0,00 Likvide midler , ,14 Medlemmernes formue , ,00