Jyske Invest Korte Obligationer Afdelingens funktionelle valuta: DKK

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1 Jyske Invest Korte Obligationer Afdelingens funktionelle valuta: DKK 31. december december 2012 Noterede obligationer , ,65 Noterede obligationer fra danske udstedere , ,10 Danmark (DKK 1) 5,00% Nordea Kredit 2038 OA , ,00% Nordea Kredit 2038 OA , ,00% Nordea 2035 OA , ,00% Nordea 2035 OA , , ,00% Nordea Kredit , ,00% Nordea Kredit , , ,00% Nordea Kredit SDRO , ,00% Nordea Kredit SDRO , ,00% Nordea Kredit 10 IO , ,00% Nordea Kredit 10 IO , ,00% Nordea Kredit , ,00% Nordea Kredit , ,00% Nordea Kredit Ann Sdro , ,00% Nordea Kredit Ann Sdro , ,00% Danmarks Skibskreditfond , , FLT DANSKB , ,00% Danmarks Skibskredit A/S , ,00% Danmarks Skibskredit , ,00% Totalkredit 111 CS , ,00% Totalkredit 111 CS , ,00% LRF st , ,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% 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 23 D , ,00% Realkredit Danmark 23 D , ,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 SDRO , ,00% Realkredit Danmark 21S SDRO , ,00% Realkredit Danmark 21S SDRO , , ,00% RD , ,00% RD , ,00% Realkredit Danmark 10S TA , ,

2 2,00% Realkredit Danmark 10S TA , ,875% Realkredit Danmark , ,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 111.B , ,00% BRFKredit 111.B , ,00% BRFKredit 111.B , , ,00% BRF Kredit , , ,00% Nykredit (TK) 05D , ,00% Nykredit R (Totalkr) , ,00% Nykredit R (Totalkr) , , ,00% Nykredit R (Totalkr) 02D , ,00% Nykredit R (Totalkr) 02D , ,00% Nykredit R (Totalkr) 05D , ,00% Nykredit R (Totalkr) 05D , ,00% Nykredit (TK) 01D , ,00% Nykredit (TK) 01E A , ,00% Nykredit (TK) 01E A , , ,00% Nykredit (TK) 30 IO , ,875% Nykredit JCB , ,00% Nykredit (TK) 12HBap , ,4722% Nykredit (TK) 21H550CF , ,00% Nykredit(TOT)12HBapnc , ,75% Nykredit JCB , ,00% Nykredit (TK) 01I A , ,00% Nykredit (TK) 01I A , ,00 7 2,00% 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 , 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 , ,55 Færørerne (DKK 1) 1,50% Føroya Landsstyri Fixed Jun ,

3 1,75 FAROE , Storbritannien (DKK 1) 1,1350% Bank of Scotland Plc SDO , Kapitalandele 671 0, ,27 Unoterede aktier fra danske selskaber 671 0, ,27 Danmark (DKK 1) Jyske Invest Fund Management A/S , , Afledte finansielle instrumenter 495 0,02 0 0,00 Tyskland (EUR 7,460359) EURO-BUND FUTURE Mar , EURO-BOBL FUTURE Mar , (DKK 1) 4 DGB **REPO** , ,5 DGB **REPO** , DGB **REPO** , Andre aktiver , ,92 Passiver Formue ,77 0 0,00 Likvide midler , ,16 Formue , ,00 Jyske Invest Lange Obligationer Afdelingens funktionelle valuta: DKK Noterede obligationer , ,55 Noterede obligationer fra danske udstedere , ,65 Danmark (DKK 1) 4,00% Nordea 2035 OA , ,00% Nordea Kredit , ,00% Nordea Kredit SDRO , ,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 ann 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 , ,50% Nordea Kredit Ann Oa10sdro , ,00 0 3,50% Nordea Kredit Ann Oa10sdro , ,00% Nordea Kredit Ann SDRO , , ,00% Nordea Kredit Ann SDRO , , ,00% Nordea Kredit Ann SDRO ,

4 3,00% Nordea Kredit 10 SDRO 2044 IO , ,00% Danmarks Skibskreditfond , FLT DANSKB , ,00% Danmarks Skibskredit A/S , ,00% Danmarks Skibskredit , ,00% Totalkredit 111CS , ,00% Dansk Landbrugs Real 42S A , ,00% DLR Kredit 42.S.A , ,8567% Dansk Landbrugs Real , ,8567% Dansk Landbrugs Real , ,00% DLR Kredit , ,00% DLR Kredit , ,00% DLR STL ap B , ,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 ST.L.B , ,00% DLR 42S A B , ,50% DLR 43S A B , ,50% DLR 43S A B , ,00% Kommunekredit 309 ST Ink , , ,00% Realkredit Danmark 23 D , ,00% Realkredit Danmark 22 D , ,00% Realkredit Danmark 10D , ,00% RD , ,00% Realkredit Danmark 10S SA , , ,00% Realkredit Danmark 10S SA , ,00% RD 10 IO , ,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 , ,00% Realkredit Danmark 10S TA , ,00% Realkredit Danmark 10S TA , , ,50% Realkredit Danmark 23S SA , ,50% Realkredit Danmark 23S SA , ,875% Realkredit Danmark , ,75% Realkredit Danmark RDSR15T , ,50% Realkredit Danmark IO , ,50% Realkredit Danmark IO , ,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 ,00 200

5 3,00% Realkredit Danmark 27S SA 2044 IO , , ,00% Realkredit Danmark 27S SA 2044 IO , ,00% BRFkredit IO 411B 2038 OA , ,00% BRFKredit 111.B , ,00% BRFKredit 321 B RTL , ,00% BRF 321B RTL , ,00% BRFkredit , , ,50% BRFkredit 111.E , ,50% BRFkredit 111.E , , ,50% BRFkredit 111.E , ,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% Nykredit R (Totalkr) 02D , , ,00% Nykredit R (Totalkr) 05D , ,00% Nykredit (TK) , ,00% Nykredit (TK) , ,00% Nykredit (TK) 30 IO , , ,00% Nykredit 12E B janc , , ,00% Nykredit 90D Bjanc , ,00% Nykredit (TK) 12HBja , ,00% Nykredit (TK) 12HBja , ,00% Nykredit (TK) 12HBja , ,00% Nykredit (TK) 12HBja , , ,00% Nykredit (TK) 12HBja , ,4722% Nykredit (TK) 21H550CF , ,4722% Nykredit (TK) 21H550CF , ,00% Nykredit(TOT)12HBapnc , ,50% Nykredit (TK) 01E A , ,50% Nykredit (TK) 01E A , , ,50% Nykredit (TK) 01E A , ,50% NYK (TK) IO ,00 3 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% Nykredit (TK) 01E A , ,00% Nykredit (TK) 01E A , , ,00% Nykredit (TK) 01E A , ,1409% Nykredit JCB , ,00% Danske Stat ST , ,00% Danske Stat ST , , ,00% Danske Stat S , , ,50% Dansk Statslån st , ,00% Dansk Statslån st , , ,00% Dansk Statslån , , ,5 NYKRE (01I) , FLT DANSKB (SK21) ,

6 2,5 NDASS , NYKRE (12G) , BRF (411E) , ,5 NYKRE (011) , NDASS , BRF (321E) , ,5 NDASS , BRF (411E) , LNDSBK , FLT NYKRE (JCB) , ,5 BRF (111E) , NYKRE (12H) , ,5 NYKRE (01I) ,00 90 FLT NYKRE (31H CAP) , ,5 NYKRE (01I) , Noterede obligationer fra udenlandske udstedere , ,90 Færørerne (DKK 1) 1,75 FAROE , Storbritannien (DKK 1) 1,1350% Bank of Scotland Plc SDO , , Kapitalandele , ,25 Unoterede aktier fra danske selskaber , ,25 Danmark (DKK 1) Jyske Invest Fund Management A/S , , Afledte finansielle instrumenter , ,00 Tyskland (EUR 7,460957) EURO-BUND FUTURE Mar ,46 86 EURO-BUND FUTURE Mar , EURO-BOBL FUTURE Mar , (DKK 1) 4 DGB **REPO** , DGB **REPO** , DGB **REPO** , DGB **REPO** , ,5 DGB **REPO** , DGB **REPO** , Andre aktiver , ,22 Passiver Formue , ,71 Likvide midler , ,68 Formue , ,00 Jyske Invest Favorit Obligationer Afdelingens funktionelle valuta: DKK Noterede obligationer , ,35

7 Noterede obligationer fra danske udstedere , ,41 Danmark (DKK 1) 2,00% Realkredit Danmark 10S TA , ,00% Danske Stat S , ,125% Danske Bank A/S , , ,5% Nykredit Bank A/S , , % Kommunekredit , ,5% DONG Energy A/S , , ,125% Kommunekredit , Noterede obligationer fra udenlandske udstedere , ,46 Australien (EUR 7,460359) 8,25% Santos Finance Ltd , ,875% Origin Energy Finance Ltd , Brasilien (BRL 2,294839) 8,5% Brazilian Government International Bond , Cayman Island (EUR 7,460359) 4,75% Hutchison Whampoa Finance 09 Ltd , , Colombia (USD 5,6591) 4,375% Colombia Government International Bond , Filippinerne (PHP 0,137817) 4,95% Philippine Government International Bond , Finland (EUR 7,460957) 4,125% Aktia Real Estate Mortgage Bank PLC , ,25% Nordea Bank Finland PLC , Frankrig (EUR 7,460957) 5,125% Veolia Environnement SA , ,8% Caisse Francaise de Financement Local , , ,375% Peugeot SA , ,375% Societe Generale SA , , ,625% Orange SA , , ,5% GDF Suez , , ,25% Legrand SA , , ,25% Caisse Francaise de Financement Local , , ,25% Societe Generale SCF SA , , ,625% Cie de Financement Foncier SA , , ,2% BNP Paribas Home Loan SFH , ,75% Dexia Municipal Agency SA , % Rexel SA , , ,125% Crown European Holdings SA , ,75% BPCE SFH SA , ,625% Caisse d'amortissement de la Dette Sociale , Gabon (USD 5,4141) 6,375% Gabonese Republic , Holland (USD 5,6591) 9,125% KazMunaiGaz Finance Sub BV , ,5% Koninklijke KPN NV , , ,5% Shell International Finance BV , ,375% Volkswagen International Finance NV , ,875% Enbw International Finance BV , , ,875% New World Resources NV ,

8 6,5% RWE Finance BV , , ,75% EDP Finance BV , , % KazMunaiGaz Finance Sub BV , % BMW Finance NV , ,875% EDP Finance BV , ,375% Hertz Holdings Netherlands BV , Indonesien (USD 5,6591) 5,875% Indonesia Government International Bond , % Pertamina Persero PT , Italien (EUR 7,460957) 2,1% Italy Buoni Poliennali Del Tesoro , ,75% Italy Buoni Poliennali Del Tesoro , , ,75% Italy Buoni Poliennali Del Tesoro , , ,75% Intesa Sanpaolo SpA , , ,75% UniCredit SpA , Kazakhstan (USD 5,4141) 7% KazMunayGas National Co JSC , Luxembourg (USD 5,6591) 5,125% Hypothekenbank Frankfurt International SA , ,75% Wind Acquisition Finance SA , ,5% HeidelbergCement Finance Luxembourg SA , , ,25% VTB Bank OJSC Via VTB Capital SA , , % Sunrise Communications International SA , ,625% SES SA , , ,875% Russian Agricultural Bank OJSC Via RSHB Capital SA , Mexico (MXN 0,41338) 10% Mexican Bonos , ,5% Urbi Desarrollos Urbanos SAB de CV , % Mexican Bonos , ,5% Petroleos Mexicanos , Multi National (USD 5,4141) 4,875% European Investment Bank , , ,375% Council Of Europe Development Bank , % European Investment Bank , Norge (USD 5,6591) 5,5% Eksportfinans ASA , ,125% Sparebanken Vest Boligkreditt AS , ,75% Sparebank 1 Boligkreditt AS , ,25% SpareBank 1 Boligkreditt AS , ,125% Eika Boligkreditt AS , Peru (PEN 1,935889) 7,84% Peru Government Bond , , Qatar (USD 5,6591) 4,5% Qatar Government International Bond , Rusland (RUB 0,185253) 7,85% Russian Foreign Bond - Eurobond , ,5% Russian Foreign Bond - Eurobond , , Schweiz (EUR 7,460359) 5,125% Credit Suisse AG/London , , % UBS AG/London , , Spanien (EUR 7,460359) 7,625% Obrascon Huarte Lain SA , ,

9 4,25% Spain Government Bond , , % FADE - Fondo de Amortizacion del Deficit Electrico , % FADE - Fondo de Amortizacion del Deficit Electrico , Storbritannien (USD 5,4141) 5,625% Northern Rock Asset Management PLC , , ,75% Rexam PLC , ,5% Vedanta Resources PLC , ,375% Imperial Tobacco Finance 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 , ,75% Yorkshire Building Society , ,25% Abbey National Treasury Services PLC/London , Sverige (EUR 7,460957) 10,75% TVN Finance Corp II AB , % Volvo Treasury AB , , ,25% Vattenfall AB , ,7% Swedbank Hypotek AB , Sydafrika (USD 5,6591) 4% Transnet SOC Ltd , Tyskland (EUR 7,460359) 2,75% Dexia Kommunalbank Deutschland AG , , ,25% NRW Bank , , USA (USD 5,4141) 6,75% Federal Home Loan Mortgage Corp , , ,625% Merrill Lynch & Co Inc , ,375% United States Treasury Inflation Indexed Bonds , ,5% Roche Holdings Inc , ,75% Pfizer Inc , ,5% Deutsche Bank Capital Funding Trust XI , ,5% Goldman Sachs Group Inc/The , , ,983% Deutsche Postbank Funding Trust IV , ,375% Federal National Mortgage Association , ,125% Equinix Inc , ,75% SLM Corp , , % McDonald's Corp , ,75% Federal Home Loan Banks , ,75% Valeant Pharmaceuticals International , ,25% International Lease Finance Corp , % Best Buy Co Inc , Venezuela (USD 5,4141) 8,5% Petroleos de Venezuela SA , Østrig (EUR 7,460359) 4% Erste Group Bank AG , , ,625% UniCredit Bank Austria AG , Unoterede obligationer fra udenlandske udstedere 847 0, ,48 Malaysia (MYR 1,850589) 3,461% Malaysia Government Bond ,

10 Spanien (EUR 7,460359) 9,875% Cemex Espana Luxembourg , USA (USD 5,6591) 1,375% United States Treasury Inflation Indexed Bonds , Kapitalandele 699 0, ,27 Unoterede aktier fra danske selskaber 699 0, ,27 Danmark (DKK 1) Jyske Invest Fund Management A/S , , Afledte finansielle instrumenter , ,61 Japan (JPY 0,06545) JPN 10Y BOND(TSE) Mar , JPN 10Y BOND(TSE) Mar , Tyskland (EUR 7,460359) EURO-BUND FUTURE Mar , USA (USD 5,6591) US 5YR NOTE (CBT) Mar ,04 4 US 10YR NOTE (CBT Mar , 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 GBP/DKK ,00 0 USD/DKK ,36-72 GBP/DKK , USD/DKK ,29-30 USD/DKK ,00 0 EUR/DKK ,05-82 EUR/DKK ,00 0 USD/DKK , USD/DKK ,00 0 JPY/DKK , JPY/DKK ,00 0

11 USD/DKK ,43 60 USD/DKK ,00 0 SEK/DKK ,14-12 SEK/DKK ,00 0 GBP/DKK , EUR/DKK ,00 0 GBP/DKK ,00 0 EUR/DKK ,08 1 Andre aktiver , ,57 Passiver Formue , ,11 Likvide midler , ,30 Formue , ,00 Jyske Invest Nye Obligationsmarkeder Afdelingens funktionelle valuta: DKK Noterede obligationer , ,83 Noterede obligationer fra udenlandske udstedere , ,73 Argentina (USD 5,4141) 2,5% Argentine Republic Government International Bond , , % Argentina Boden Bonds , , % Argentina Bonar Bonds , ,75% Argentine Republic Government International Bond , % Argentina Bonar Bonds , Armenien (USD 5,4141) 6% Republic of Armenia , Aserbajdsjan (USD 5,4141) 5,45% State Oil Co of the Azerbaijan Republic , , Bolivia (USD 5,4141) 5,95% Bolivian Government International Bond , Bosnien & Hercegovina (DEM 3,814421) 1,8125% Bosnia & Herzegovina Government International B , , Brasilien (USD 5,6591) 7,125% Brazilian Government International Bond , ,875% Brazilian Government International Bond , ,5% Banco Nacional de Desenvolvimento Economico e Soc , , ,625% Brazilian Government International Bond , , ,875% Brazilian Government International Bond , ,25% Brazilian Government International Bond , , ,75% Banco Nacional de Desenvolvimento Economico e So , ,25% Brazilian Government International Bond , Bulgarien (EUR 7,460359) 4,25% Bulgarian Energy Holding EAD , Chile (USD 5,6591) 7,5% Corp Nacional del Cobre de Chile , ,75% Corp Nacional del Cobre de Chile , , ,75% Empresa Nacional del Petroleo , , ,875% Corp Nacional del Cobre de Chile , ,25% Chile Government International Bond ,

12 4,25% Corp Nacional del Cobre de Chile , Colombia (USD 5,4141) 4,375% Colombia Government International Bond , ,125% Colombia Government International Bond , , ,375% Colombia Government International Bond , ,85% Colombia Government International Bond , , ,125% Colombia Government International Bond , ,75% Colombia Government International Bond , , Costa Rica (USD 5,4141) 6,95% Instituto Costarricense de Electricidad , , ,25% Costa Rica Government International Bond , ,625% Costa Rica Government International Bond , ,25% Costa Rica Government International Bond , Côte D'Ivoire (USD 5,4141) 5,75% Ivory Coast Government International Bond , Dominikanske Republik (USD 5,4141) 7,5% Dominican Republic International Bond , , ,6% Dominican Republic International Bond , Egypten (USD 5,4141) 5,75% Egypt Government International Bond , , ,875% Egypt Government International Bond , , El Salvador (USD 5,4141) 7,65% El Salvador Government International Bond , , ,375% El Salvador Government International Bond , , Filippinerne (USD 5,4141) 7,75% Philippine Government International Bond , ,875% Power Sector Assets & Liabilities Management Corp , ,375% Philippine Government International Bond , ,375% Philippine Government International Bond , , ,95% Philippine Government International Bond , % Philippine Government International Bond , , ,5% Philippine Government International Bond , , % Philippine Government International Bond , ,625% Philippine Government International Bond , Gabon (USD 5,6591) 8,2% Gabonese Republic , ,375% Gabonese Republic , Georgien (USD 5,4141) 6,875% Georgia Government International Bond , , ,75% Georgian Railway JSC , , Ghana (USD 5,4141) 8,5% Republic of Ghana , , ,875% Republic of Ghana , Holland (USD 5,4141) 7,75% Majapahit Holding BV , ,375% KazMunaiGaz Finance Sub BV , ,75% KazMunaiGaz Finance Sub BV , ,95% Kazakhstan Temir Zholy Finance BV , , % Republic of Angola Via Northern Lights III BV , , % KazMunaiGaz Finance Sub BV , Honduras (USD 5,4141) 8,75% Republic of Honduras ,

13 Hviderusland (USD 5,4141) 8,75% Republic of Belarus , , ,95% Republic of Belarus , , Indien (USD 5,6591) 4% Export-Import Bank of India , Indonesien (USD 5,4141) 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 , , ,25% Indonesia Government International Bond , ,75% Indonesia Government International Bond , ,75% Lembaga Pembiayaan Ekspor Indonesia , , ,5% Pertamina Persero PT , ,25% Perusahaan Listrik Negara PT , ,3% Pertamina Persero PT , ,625% Pertamina Persero PT , ,875% Pertamina Persero PT , % Pertamina Persero PT , ,25% Perusahaan Listrik Negara PT , Irland (USD 5,6591) 5,739% Russian Railways via RZD Capital Ltd , ,902% Vnesheconombank Via VEB Finance PLC , , ,3% Russian Railways via RZD Capital PLC , , ,7% Russian Railways via RZD Capital PLC , ,7% Russian Railways via RZD Capital Ltd , Kazakhstan (USD 5,4141) 9,125% KazMunayGas National Co JSC , ,375% KazMunayGas National Co JSC , % KazMunayGas National Co JSC , ,125% Development Bank of Kazakhstan JSC , ,75% KazMunayGas National Co JSC , ,125% Development Bank of Kazakhstan JSC , Kroatien (USD 5,6591) 6,625% Croatia Government International Bond , ,25% Croatia Government International Bond , , % Croatia Government International Bond , Letland (USD 5,4141) 5,25% Republic of Latvia , , ,75% Republic of Latvia , ,75% Republic of Latvia , Libanon (USD 5,4141) 8,25% Lebanon Government International Bond , , ,375% Lebanon Government International Bond , % Lebanon Government International Bond , , % Lebanon Government International Bond , Litauen (USD 5,4141) 7,375% Lithuania Government International Bond , , ,125% Lithuania Government International Bond , ,

14 6,625% 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 , Malaysia (USD 5,6591) 5,25% Petronas Capital Ltd , Mexico (USD 5,4141) 5,625% Mexico Government International Bond , , ,95% Mexico Government International Bond , , % 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 , , ,5% Petroleos Mexicanos , Mongoliet (USD 5,4141) 5,75% Development Bank of Mongolia LLC , ,125% Mongolia Government International Bond , ,125% Mongolia Government International Bond , ,125% Mongolia Government International Bond , Morocco (USD 5,4141) 4,25% Morocco Government International Bond , ,5% Morocco Government International Bond , Multi National (USD 5,6591) 4,767% Eurasian Development Bank , % Eurasian Development Bank , Namibia (USD 5,6591) 5,5% Namibia International Bonds , Nigeria (USD 5,4141) 6,75% Nigeria Government International Bond , , ,125% Nigeria Government International Bond , Pakistan (USD 5,4141) 6,875% Pakistan Government International Bond , , Panama (USD 5,4141) 6,7% Panama Government International Bond , , ,2% Panama Government International Bond , ,875% Panama Government International Bond , , ,3% Panama Government International Bond , ,375% Panama Government International Bond , Peru (PEN 2,217081) 7,84% Peru Government Bond , ,125% Peruvian Government International Bond , , ,625% Peruvian Government International Bond , , ,35% Peruvian Government International Bond , ,75% Peruvian Government International Bond , , Polen (USD 5,6591) 6,375% Poland Government International Bond , ,125% Poland Government International Bond ,

15 5% Poland Government International Bond , , ,375% Poland Government International Bond , , Rumænien (EUR 7,460957) 6,5% Romanian Government International Bond , ,75% Romanian Government International Bond , , ,375% Romanian Government International Bond , ,625% Romanian Government International Bond , Rusland (USD 5,4141) 5% Russian Foreign Bond - Eurobond , , ,5% Russian Foreign Bond - Eurobond , , ,625% Russian Foreign Bond - Eurobond , ,75% Russian Foreign Bond - Eurobond , , ,5% Russian Foreign Bond - Eurobond , , ,875% Russian Foreign Bond - Eurobond , ,5% Russian Foreign Bond - Eurobond , ,875% Russian Foreign Bond - Eurobond , Rwanda (USD 5,4141) 6,625% Rwanda International Government Bond , Senegal (USD 5,4141) 8,75% Senegal Government International Bond , , Serbien (USD 5,6591) 6,75% Republic of Serbia , ,25% Republic of Serbia , , ,25% Republic of Serbia , ,875% Republic of Serbia , ,25% Republic of Serbia , Sri lanka (USD 5,4141) 6,25% Sri Lanka Government International Bond , , ,875% Bank of Ceylon , , ,875% Sri Lanka Government International Bond , , Storbritannien (USD 5,4141) 8,375% Ukreximbank Via Biz Finance PLC , , Sydafrika (USD 5,6591) 6,875% South Africa Government International Bond , ,5% South Africa Government International Bond , , ,665% South Africa Government International Bond , , % Transnet SOC Ltd , , ,75% Eskom Holdings SOC Ltd , ,875% South Africa Government International Bond , Trinidad and Tobago (USD 5,4141) 9,75% Petroleum Co of Trinidad & Tobago Ltd , , ,375% Republic of Trinidad & Tobago , Tyrkiet (USD 5,4141) 6,875% Turkey Government International Bond , , ,75% Turkey Government International Bond , ,5% Turkey Government International Bond , ,625% Turkey Government International Bond , , % Turkey Government International Bond , , ,125% Turkey Government International Bond , , ,875% Export Credit Bank of Turkey , , % Turkey Government International Bond , , ,375% Turkey Government International Bond , ,

16 11,875% 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 , , ,65% Ukraine Government International Bond , ,58% Ukraine Government International Bond , , ,5% Ukraine Government International Bond , Ungarn (USD 5,4141) 6,375% Hungary Government International Bond , , ,625% 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 5,6591) 8% Uruguay Government International Bond , ,625% Uruguay Government International Bond , , ,875% Uruguay Government International Bond , ,5% Uruguay Government International Bond , USA (USD 5,4141) 6,625% Pemex Project Funding Master Trust , , Venezuela (USD 5,4141) 7% Venezuela Government International Bond , , ,25% Venezuela Government International Bond , , ,75% Venezuela Government International Bond , ,75% Venezuela Government International Bond , , ,5% Petroleos de Venezuela SA , , ,75% Petroleos de Venezuela SA , ,75% Venezuela Government International Bond , , ,25% Venezuela Government International Bond , , ,95% Venezuela Government International Bond , ,25% Venezuela Government International Bond , % Petroleos de Venezuela SA , Vietnam (USD 5,4141) 6,875% Vietnam Government International Bond , , ,75% Vietnam Government International Bond , , Virgin Islands (USD 5,6591) 3,9% Sinopec Group Overseas Development 2012 Ltd , ,375% Sinopec Group Overseas Development 2013 Ltd , Zambia (USD 5,4141) 5,375% Zambia Government International Bond , , Unoterede obligationer fra udenlandske udstedere , ,11 Filippinerne (USD 5,6591) 9,625% Power Sector Assets & Liabilities Management Corp , Holland (USD 5,4141) 6,305% EMATUM Via Mozambique EMATUM Finance , Irak (USD 5,4141) 5,8% Republic of Iraq , ,

17 Malaysia (MYR 1,850589) 4,16% Malaysia Government Bond , Tanzania (USD 5,4141) 6,050% Tanzania Government International Bond , Kapitalandele , ,17 Unoterede aktier fra danske selskaber , ,17 Danmark (DKK 1) Jyske Invest Fund Management A/S , , Afledte finansielle instrumenter , ,07 USA (USD 5,6591) US 10YR NOTE FUT Mar ,07-92 US 10YR NOTE (CBT Mar , EUR/DKK ,04-16 USD/DKK ,84 72 USD/DKK ,01 89 USD/DKK ,00 0 EUR/DKK ,00 0 USD/DKK ,00 0 USD/DKK ,00 0 USD/DKK , USD/DKK ,00 0 EUR/DKK ,09-90 EUR/DKK ,00 0 USD/DKK ,00 0 USD/DKK ,00 0 EUR/DKK ,02 10 EUR/DKK ,00 0 USD/DKK , USD/DKK , USD/DKK , Andre aktiver , ,45 Passiver Formue -16 0, ,01 Likvide midler , ,49 Formue , ,00 Jyske Invest Nye Obligationsmarkeder Valuta Afdelingens funktionelle valuta: DKK Noterede obligationer , ,45 Noterede obligationer fra udenlandske udstedere , ,82 Brasilien (BRL 2,763907) 12,5% Brazilian Government International Bond , ,25% Brazilian Government International Bond , % Brazil Notas do Tesouro Nacional Serie F ,

18 6% Brazil Notas do Tesouro Nacional Serie B , ,5% Brazilian Government International Bond , % Brazil Notas do Tesouro Nacional Serie F , % Brazil Notas do Tesouro Nacional Serie F , ,0% Brazil Letras do Tesouro Nacional , Chile (CLP 0,011819) 5,5% Chile Government International Bond , Colombia (COP 0,002802) 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 0,137817) 4,95% Philippine Government International Bond , ,25% Philippine Government International Bond , , ,9% Philippine Government International Bond , Indonesien (IDR 0,000445) 5,625% Indonesia Treasury Bond , ,625% Indonesia Treasury Bond , ,375% Indonesia Treasury Bond , ,875% Indonesia Treasury Bond , ,375% Indonesia Treasury Bond , Irland (RUB 0,164763) 8,3% Russian Railways via RZD Capital PLC , , Luxembourg (RUB 0,185253) 7,5% Russian Agricultural Bank OJSC Via RSHB Capital SA , ,7% Russian Agricultural Bank OJSC Via RSHB Capital SA , , ,875% Russian Agricultural Bank OJSC Via RSHB Capital SA , ,625% Russian Agricultural Bank OJSC Via RSHB Capital SA , Mexico (MXN 0,435785) 9,5% Mexican Bonos , % Mexican Bonos , , % Mexican Bonos , , ,5% Mexican Bonos , , % Mexican Bonos , , % Mexican Bonos , , ,5% Mexican Bonos , ,75% Mexican Bonos , Multi National (RUB 0,185253) 6,5% European Investment Bank , % International Bank for Reconstruction & Developmen , ,75% International Bank for Reconstruction & Developme , ,75% International Bank for Reconstruction & Developmen , Nigeria (NGN 0,033849) 4% Nigeria Government Bond , Peru (PEN 2,217081) 8,6% Peru Government Bond , ,84% Peru Government Bond , , ,9% Peru Government Bond , , ,95% Peru Government Bond , , Polen (PLN 1,794263)

19 5,25% Poland Government Bond , , ,25% Poland Government Bond , ,75% Poland Government Bond , ,75% Poland Government Bond , ,5% Poland Government Bond , , ,75% Poland Government Bond , ,75% Poland Government Bond , Rumænien (RON 1,671225) 5,75% Romania Government Bond , ,9% Romania Government Bond , Rusland (RUB 0,185253) 7,85% Russian Foreign Bond - Eurobond , ,15% Russian Federal Bond - OFZ , % Russian Federal Bond - OFZ , ,05% Russian Federal Bond - OFZ , ,2% Russian Federal Bond - OFZ , Sydafrika (ZAR 0,516921) 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 , , Thailand (THB 0,164763) 3,58% Thailand Government Bond , ,625% Thailand Government Bond , ,25% Thailand Government Bond , ,25% Thailand Government Bond , Tyrkiet (TRY 3,170897) 12% Turkey Government Bond , ,5% Turkey Government Bond , % Turkey Government Bond , , % Turkey Government Bond , % Turkey Government Bond , % Turkey Government Bond , , ,5% Turkey Government Bond , ,5% Turkey Government Bond , , % Turkey Government Bond , % Turkey Government Bond , ,5% Turkey Government Bond , ,5% Turkey Government Bond , % Turkey Government Bond , Ungarn (HUF 0,02562) 8% 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 , ,63 Malaysia (MYR 1,850589)

20 3,461% Malaysia Government Bond , ,24% Malaysia Government Bond , , ,814% Malaysia Government Bond , , ,21% Malaysia Government Bond , ,835% Malaysia Government Bond , , ,378% Malaysia Government Bond , , ,892% Malaysia Government Bond , , ,418% Malaysia Government Bond , Nigeria (NGN 0,033849) 0,0% Nigeria Treasury Bill , Kapitalandele , ,16 Unoterede aktier fra danske selskaber , ,16 Danmark (DKK 1) Jyske Invest Fund Management A/S , , Afledte finansielle instrumenter , ,03 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 , USD/MYR ,00 0 USD/TRY , USD/TRY ,00 0 USD/BRL , USD/BRL ,00 0 USD/BRL , USD/BRL , USD/BRL ,00 0 USD/PLN ,00 0 USD/MYR , USD/MYR ,00 0 USD/HUF ,04-9 USD/HUF ,00 0 USD/COP , USD/COP ,00 0 USD/MYR ,02-13 USD/MYR ,00 0 USD/HUF , USD/HUF ,00 0 USD/PLN ,

21 Andre aktiver , ,01 Passiver Formue , ,06 Likvide midler , ,41 Formue , ,00 Jyske Invest Indeksobligationer Afdelingens funktionelle valuta: DKK Noterede obligationer , ,07 Noterede obligationer fra danske udstedere ,97 0 0,00 Danmark (DKK 1) 0,10% Danske Stat DGBi , Noterede obligationer fra udenlandske udstedere , ,00 Frankrig (EUR 7,460359) 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 , , ,750% United Kingdom Gilt Inflation Linked , ,1250% United Kingdom Gilt Inflation Linked , , ,5% United Kingdom Gilt Inflation Linked , ,125% United Kingdom Gilt Inflation Linked , , % United Kingdom Gilt Inflation Linked , % United Kingdom Gilt Inflation Linked , Sverige (SEK 0,842976) 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 7,460359) 1,5% Deutsche Bundesrepublik Inflation Linked Bond , , ,75% Deutsche Bundesrepublik Inflation Linked Bond , , ,750% Bundesrepublik Deutschland Bundesobligation Infla , , ,10% Deutsche Bundesrepublik Inflation Linked Bond , , USA (USD 5,4141) 2,125% United States Treasury Inflation Indexed Bonds , ,375% United States Treasury Inflation Indexed Bonds , Unoterede obligationer fra udenlandske udstedere 0 0, ,07 USA (USD 5,6591)

22 2,125% United States Treasury Inflation Indexed Bonds , ,375% United States Treasury Inflation Indexed Bonds , Kapitalandele 155 0, ,27 Unoterede aktier fra danske selskaber 155 0, ,27 Danmark (DKK 1) Jyske Invest Fund Management A/S , , Afledte finansielle instrumenter 106 0, ,58 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 EUR/DKK ,09 0 EUR/DKK ,00 0 GBP/DKK ,00 0 GBP/DKK ,21-1 EUR/DKK ,00 0 GBP/DKK , GBP/DKK ,00 0 EUR/DKK ,05-23 SEK/DKK ,00 0 SEK/DKK ,14-22 USD/DKK ,00 0 USD/DKK , USD/DKK ,00 0 USD/DKK ,24 4 SEK/DKK 0 100,00 0 SEK/DKK 0 100,00 0 Andre aktiver 372 0, ,67 Passiver Formue , ,16 Likvide midler 374 0, ,58 Formue , ,00 Jyske Invest Virksomhedsobligationer Afdelingens funktionelle valuta: DKK Noterede obligationer , ,14 Noterede obligationer fra danske udstedere , ,73

23 Danmark (EUR 7,460359) 4,878% Danske Bank A/S , , % Danske Bank A/S , ,6838% Danske Bank A/S , % Nykredit Realkredit A/S , , % Welltec A/S , , Noterede obligationer fra udenlandske udstedere , ,73 Australien (USD 5,6591) 6,875% FMG Resources August 2006 Pty Ltd , ,25% Santos Finance Ltd , ,875% Origin Energy Finance Ltd , ,875% FMG Resources August 2006 Pty Ltd , % FMG Resources August 2006 Pty Ltd , Belgien (EUR 7,460957) 8% KBC Bank NV , Bermuda (USD 5,6591) 8,25% Digicel Ltd , Brasilien (USD 5,6591) 7,875% Banco ABC Brasil SA , ,25% Banco Daycoval SA , ,5% Hypermarcas SA , Canada (USD 5,6591) 5,7% Kinder Morgan Finance Co ULC , ,625% Valeant Pharmaceuticals International Inc , ,75% FQM Akubra Inc , ,75% Quebecor Media Inc , ,75% Inmet Mining Corp , ,125% Eldorado Gold Corp , Cayman Island (USD 5,4141) 7% Panama Canal Railway Co , , ,375% UPCB Finance II Ltd , , ,625% Texhong Textile Group Ltd , , ,875% Minerva Overseas II Ltd , % Shimao Property Holdings Ltd , % Seagate HDD Cayman , , % Telemovil Finance Co Ltd , , Frankrig (GBP 8,967103) 10% Lafarge SA , , ,375% Societe Generale SA , ,2% Credit Agricole SA , , ,5% Cie Generale de Geophysique - Veritas , % BPCE SA , , ,5% Labco SAS , % Rexel SA , ,125% Crown European Holdings SA , , ,125% Lafarge SA , ,625% Renault SA , ,75% Wendel SA , ,375% Wendel SA , ,875% Peugeot SA , ,875% Groupama SA ,

24 4,375% Groupama SA , ,625% Italcementi Finance SA , ,5% BPCE 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 7,460359) 4,31% ABN AMRO Bank NV , , ,375% New World Resources NV , ,625% HeidelbergCement Finance BV , ,75% UPC Holding BV , ,5% GMAC International Finance BV , ,875% New World Resources NV , ,5% Conti-Gummi Finance BV , ,5% InterXion Holding NV , ,875% EDP Finance BV , ,625% Hyva Global BV , ,75% Goodyear Dunlop Tires Europe BV , ,875% OI European Group BV , ,5% Portugal Telecom International Finance BV , % Portugal Telecom International Finance BV , % LyondellBasell Industries NV , ,625% Cable & Wireless International 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 5,6591) 9,125% Vimpel Communications Via VIP Finance Ireland Ltd , ,25% Ardagh Glass Finance PLC , ,625% Allied Irish Banks PLC , ,75% Smurfit Kappa Acquisitions , ,625% Mobile Telesystems OJSC via MTS International Fund , , ,25% Ardagh Packaging Finance PLC , , ,375% Ardagh Packaging Finance PLC , ,625% Governor & Co of the Bank of Ireland/The , ,875% Nara Cable Funding Ltd , ,25% Gazprombank OJSC Via GPB Eurobond Finance PLC , % FGA Capital Ireland PLC , Italien (EUR 7,460359) 8,25% Gtech Spa , , ,25% Telecom Italia SpA ,

25 9,5% Intesa Sanpaolo SpA , , ,375% Banco Popolare SC , ,375% Intesa Sanpaolo SpA , , ,5% Telecom Italia SpA , ,5% Enel SpA , ,75% Enel SpA , ,5% Manutencoop Facility Management SpA , Japan (EUR 7,460359) 7,375% Shinsei Bank Ltd , , Kazakhstan (USD 5,6591) 8% Kazkommertsbank JSC , Kroatien (EUR 7,460957) 10% Agrokor DD , ,875% Agrokor dd , , Liberia (USD 5,4141) 5,25% Royal Caribbean Cruises Ltd , ,25% Royal Caribbean Cruises Ltd , Luxembourg (USD 5,6591) 5,967% Bank of Moscow OJSC Via Kuznetski Capital , ,5% Evraz Group SA , ,625% ArcelorMittal , ,75% Wind Acquisition Finance SA , , ,5% HeidelbergCement Finance Luxembourg SA , ,5% HeidelbergCement Finance Luxembourg SA , , ,75% Cirsa Funding Luxembourg SA , , ,5% Sunrise Communications Holdings SA , % Sunrise Communications International SA , ,7% Severstal OAO Via Steel Capital SA , , ,375% Wind Acquisition Finance SA , , ,625% Telenet Finance III Luxembourg SCA , , ,375% Fiat Finance & Trade SA , , ,25% MHP SA , ,375% Greif Nevada Holdings Inc SCS , , ,25% CNH Industrial Finance Europe SA , , ,625% OXEA Finance & Cy SCA , ,75% ALROSA Finance SA , , % Bormioli Rocco Holdings SA , , ,5% FMC Finance VIII SA , ,25% MOL Group Finance SA , ,5% HeidelbergCement Finance Luxembourg SA , ,625% Topaz Marine SA , ,25% ArcelorMittal , Marshall Islands (USD 5,4141) 7,375% Navios Maritime Holdings Inc / Navios Maritime Fin , ,125% Navios Maritime Holdings Inc / Navios Maritime Fin , Mexico (USD 5,6591) 11% Grupo Famsa SAB de CV , Norge (USD 5,4141) 5,5% Eksportfinans ASA , , ,375% Petroleum Geo-Services ASA , Portugal (EUR 7,460957) 5,625% Banco Espirito Santo SA ,

26 5,125% Caixa Geral de Depositos SA , ,375% Caixa Geral de Depositos SA , Schweiz (EUR 7,460359) 7,152% UBS AG/Jersey , , ,5% Credit Suisse Group AG , Spanien (EUR 7,460957) 8,25% Campofrio Food Group SA , ,5% Inaer Aviation Finance Ltd , , ,625% Obrascon Huarte Lain SA , , ,25% Cemex Espana Luxembourg , , ,25% Ence Energia y Celulosa S.A , Storbritannien (EUR 7,460359) 6,75% Rexam PLC , , ,5% Vedanta Resources PLC , ,3673% Lloyds Banking Group PLC , ,875% Barclays Bank PLC , , ,125% William Hill PLC , ,375% Inmarsat Finance PLC , ,625% Kerling PLC , ,625% Ladbrokes Group Finance PLC , , % LBG Capital No.2 PLC , , % Priory Group No 3 PLC , ,875% Priory Group No 3 PLC , , ,875% Virgin Media Finance PLC , , ,625% OTE PLC , , ,5% Towergate Finance PLC , , ,625% Royal Bank of Scotland PLC/The , , ,25% Ineos Finance PLC , , ,25% Jaguar Land Rover Automotive PLC , , ,75% Dixons Retail PLC , , % OTE PLC , % 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 , % Lloyds TSB Bank PLC , % Lloyds TSB Bank PLC , Sverige (EUR 7,460957) 10,75% TVN Finance Corp II AB , ,875% TVN Finance Corp III AB , , ,125% Cyfrowy Polsat Finance AB , ,75% Swedbank AB , ,375% TVN Finance Corp III AB , Sydafrika (EUR 7,460957) 3,433% Edcon Pty Ltd , ,75% Foodcorp Pty Ltd , Tyskland (EUR 7,460957) 6,5% Kabel Deutschland Vertrieb und Service GmbH , ,375% ThyssenKrupp AG , ,5% Unitymedia Hessen GmbH & Co KG / Unitymedia NRW , ,

27 6,75% Deutsche Raststaetten Gruppe IV GmbH , Ungarn (EUR 7,460957) 5,27% OTP Bank PLC , ,875% MOL Hungarian Oil and Gas PLC , USA (USD 5,6591) 6,625% DISH DBS Corp , ,25% Constellation Brands Inc , ,5% ARAMARK Corp , % Fresenius US Finance II Inc , ,5% Chesapeake Energy Corp , ,75% JC Penney Corp Inc , % Bank of America Corp , ,151% Dresdner Funding Trust I , , ,75% Windstream Holding of the Midwest Inc , , ,375% Iron Mountain Inc , ,5% Deutsche Bank Capital Funding Trust XI , ,512% RBS Capital Trust III , ,983% Deutsche Postbank Funding Trust IV , , ,5% L Brands Inc , , ,5% Alon Refining Krotz Springs Inc , , ,125% Equinix Inc , ,6% Ltd Brands Inc , % SLM Corp , ,125% Lear Corp , ,625% Plains Exploration & Production Co , ,375% Weyerhaeuser Co , ,75% SLM Corp , ,875% HCA Inc , ,875% Crosstex Energy LP / Crosstex Energy Finance Corp , ,625% CSC Holdings LLC , ,75% AES Corp/VA , ,25% Western Refining Inc , ,625% Chesapeake Energy Corp , ,875% DISH DBS Corp , , ,375% Apria Healthcare Group Inc , , ,5% Stoneridge Inc , , ,625% DaVita HealthCare Partners Inc , ,3% Ally Financial Inc , ,375% CKE Restaurants Inc , ,625% Alere Inc , ,75% Ford Motor Credit Co LLC , ,75% Atlas Pipeline Partners LP / Atlas Pipeline Financ , ,25% Stonemor Operating LLC / Cornerstone Family Servic , % PetroQuest Energy Inc , ,625% Linn Energy LLC / Linn Energy Finance Corp , , ,95% Ltd Brands Inc , ,875% Ford Motor Credit Co LLC , ,625% Aleris International Inc , ,625% NRG Energy Inc , % CCO Holdings LLC / CCO Holdings Capital Corp , ,625% XM Satellite Radio Inc , % El Paso Pipeline Partners Operating Co LLC ,

28 6,25% MarkWest Energy Partners LP / MarkWest Energy Fina , ,375% TransUnion LLC / TransUnion Financing Corp , ,625% International Lease Finance Corp , , ,082% Embarq Corp , ,75% Valeant Pharmaceuticals International , , ,25% International Lease Finance Corp , , ,875% Valeant Pharmaceuticals International , , ,45% CenturyLink Inc , ,5% AMERIGROUP Corp , ,25% SLM Corp , , ,625% CIT Group Inc , ,375% First Data Corp , , ,75% Hertz Corp/The , , ,875% Capital One Capital VI , % Sprint Communications Inc , , ,625% Cooper Tire & Rubber Co , , ,5% Calpine Corp , , % Momentive Performance Materials Inc , ,6% CenturyLink Inc , ,25% CCO Holdings LLC / CCO Holdings Capital Corp , , ,75% DaVita HealthCare Partners Inc , ,125% Hanger Inc , ,5% HCA Inc , , ,375% Cincinnati Bell Inc , ,5% Continental Rubber Of America Corp , ,25% CIT Group Inc , , ,75% Iron Mountain Inc , ,5% Ally Financial Inc , ,375% Calumet Specialty Products Partners LP/Calumet Fin , , ,75% Lennar Corp , ,25% Carrols Restaurant Group Inc , ,5% Ashtead Capital Inc , , ,75% Spectrum Brands Inc , ,375% Standard Pacific Corp , ,875% Lamar Media Corp , ,625% Ford Motor Credit Co LLC , ,25% Liberty Interactive LLC , ,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 ,

29 6,125% 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 , % j2 Global Inc , ,25% CNH Capital LLC , ,375% Calumet Specialty Products Partners LP/Calumet Fin , ,875% Levi Strauss & Co , Venezuela (USD 5,4141) 5,25% Petroleos de Venezuela SA , , Østrig (USD 5,6591) 6,625% Sappi Papier Holding GmbH , Quoted OTC Storbritannien (USD 5,4141) 7,64% Royal Bank of Scotland Group PLC , Unoterede obligationer fra udenlandske udstedere , ,68 Grækenland (USD 5,4141) 9,875% FAGE Dairy Industry SA / FAGE USA Dairy Industry I , Luxembourg (EUR 7,460359) 8,875% Boardriders SA , , Spanien (EUR 7,460359) 9,875% Cemex Espana Luxembourg , , Storbritannien (GBP 9,198867) 5,125% Virgin Media Finance PLC , USA (USD 5,6591) 9,875% FAGE Dairy Industry SA / FAGE USA Dairy Industry I , ,5% Jarden Corp , , Kapitalandele , ,17 Unoterede aktier fra danske selskaber , ,17 Danmark (DKK 1) Jyske Invest Fund Management A/S , , Afledte finansielle instrumenter , ,26 (EUR 7,460359) EUR/DKK ,00 0 EUR/DKK , GBP/DKK ,00 0 GBP/DKK , USD/DKK ,00 0 USD/DKK ,07 959

30 USD/DKK ,00 0 USD/DKK ,63 79 USD/DKK , GBP/DKK ,00 0 USD/DKK ,00 0 USD/DKK , USD/DKK ,00 0 GBP/DKK , GBP/DKK ,00 0 EUR/DKK , EUR/DKK ,00 0 USD/DKK ,05 39 USD/DKK ,00 0 EUR/DKK ,06-50 EUR/DKK ,00 0 GBP/DKK ,17-31 Andre aktiver , ,12 Passiver Formue , ,04 Likvide midler , ,35 Formue , ,00 Jyske Invest Højt Ratede Virksomhedsobligationer Afdelingens funktionelle valuta: DKK Noterede obligationer , ,94 Noterede obligationer fra danske udstedere , ,37 Danmark (EUR 7,460359) 4,878% Danske Bank A/S , % Nykredit Realkredit A/S , ,875% TDC A/S , , ,375% Carlsberg Breweries A/S , ,5% Nykredit Bank A/S , ,75% DONG Energy A/S , ,5% DONG Energy A/S , , ,875% Danske Bank A/S , ,75 NYKRE (JCB) , Noterede obligationer fra udenlandske udstedere , ,57 Australien (EUR 7,460957) 4,375% BHP Billiton Finance Ltd , ,25% Santos Finance Ltd , ,75% Telstra Corp Ltd , ,5% Origin Energy Finance Ltd , Belgien (EUR 7,460957) 6% Barry Callebaut Services NV , Cayman Island (EUR 7,460359) 4,75% Hutchison Whampoa Finance 09 Ltd , , ,875% Petrobras International Finance Co - Pifco , Frankrig (EUR 7,460359)

31 6,25% Vinci SA , , ,125% Veolia Environnement SA , ,25% Electricite de France , , ,667% BNP Paribas SA , ,375% Carrefour SA , ,125% Bouygues SA , ,375% Banque Federative du Credit Mutuel SA , ,379% Casino Guichard Perrachon SA , ,875% Pernod-Ricard SA , ,5% Alstom SA , ,125% Sanofi , ,875% Total Capital SA , ,375% RCI Banque SA , , ,25% Legrand SA , , ,75% RCI Banque SA , ,5% Electricite de France SA , % Vivendi SA , , ,375% Air Liquide SA , ,25% RCI Banque SA , ,25% AXA SA , , % Societe Generale SA , ,125% Veolia Environnement SA , , ,5% Sanofi , Holland (EUR 7,460957) 5,5% E.ON International Finance BV , ,625% Siemens Financieringsmaatschappij NV , , ,625% Shell International Finance BV , ,25% Siemens Financieringsmaatschappij NV , ,5% Shell International Finance BV , ,375% Achmea BV , ,375% Volkswagen International Finance NV , ,875% Enbw International Finance BV , ,25% Coca-Cola HBC Finance BV , , ,75% ASML Holding NV , ,875% Deutsche Telekom International Finance BV , ,75% Cooperatieve Centrale Raiffeisen-Boerenleenbank BA , , ,125% Ziggo Finance BV , ,875% LeasePlan Corp NV , ,125% Syngenta Finance NV , ,25% Repsol International Finance BV , , ,125% ING Groep NV , % Deutsche Bahn Finance BV , % Roche Finance Europe BV , ,25% Petrobras Global Finance BV , ,5% Deutsche Telekom International Finance BV , % BMW Finance NV , % Linde Finance BV , ,875% Volkswagen International Finance NV , ,625% Deutsche Annington Finance BV , % Iberdrola International BV , Irland (EUR 7,460359) 4,35% GE Capital European Funding , ,

32 4% FGA Capital Ireland PLC , Italien (EUR 7,460957) 8,25% Telecom Italia SpA , ,625% Atlantia SpA , ,75% Intesa Sanpaolo SpA , , ,125% Eni SpA , , ,5% Atlantia SpA , ,375% Gtech Spa , , ,25% Enel SpA , ,625% Luxottica Group SpA , , ,25% Terna Rete Elettrica Nazionale SpA , ,125% Terna Rete Elettrica Nazionale SpA , , % Eni SpA , ,375% Atlantia SpA , ,875% Snam SpA , , ,125% Intesa Sanpaolo SpA , , ,5% Telecom Italia SpA , ,875% Atlantia SpA , Luxembourg (EUR 7,460957) 5,25% Glencore Finance Europe SA , ,364% Gazprom OAO Via Gaz Capital SA , , ,136% Gazprom OAO Via Gaz Capital SA , , ,25% VTB Bank OJSC Via VTB Capital SA , , ,75% Telecom Italia Finance SA , ,875% Telecom Italia Finance SA , ,75% Prologis International Funding II SA , Mexico (EUR 7,460957) 3% America Movil SAB de CV , ,125% America Movil SAB de CV , Norge (EUR 7,460957) 9,404% Storebrand Livsforsikring , ,5% DNB Bank ASA , ,75% DNB Bank ASA , ,125% Telenor ASA , Spanien (EUR 7,460359) 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 , , ,431% Telefonica Emisiones SAU , ,75% Abertis Infraestructuras SA , % Santander International Debt SAU , ,75% Abertis Infraestructuras SA , Storbritannien (EUR 7,460957) 5% Old Mutual PLC , ,375% Vodafone Group PLC , , ,875% Standard Chartered Bank , ,625% National Grid Electricity Transmission PLC ,

33 5,375% Royal Bank of Scotland PLC/The , ,375% FCE Bank PLC , ,75% HSBC Bank PLC , , ,25% FCE Bank PLC , ,375% National Grid PLC , , ,177% BP Capital Markets PLC , ,025% SSE PLC , , % Barclays Bank PLC , , ,75% FCE Bank PLC , , ,314% Standard Life PLC , , ,125% Compass Group PLC , ,25% Rentokil Initial PLC , % Standard Chartered PLC , ,5% Coventry Building Society , Sverige (EUR 7,460359) 5,25% Vattenfall AB , , ,75% Akzo Nobel Sweden Finance AB , ,25% Skandinaviska Enskilda Banken AB , , ,25% Vattenfall AB , , ,25% Nordea Bank AB , % Skandinaviska Enskilda Banken AB , , ,5% Investor AB , % PGNIG Finance AB , Tjekkiet (EUR 7,460957) 5% CEZ AS , ,5% Ceske Drahy , ,875% EP Energy AS , Tyskland (EUR 7,460359) 5% Bayer AG , ,375% Henkel AG & Co KGaA , , ,767% Muenchener Rueckversicherungs AG , , ,125% Deutsche Bank AG , ,625% RWE AG , ,25% GEA Group AG , % Deutsche Bank AG , ,625% Allianz SE , ,5% Allianz SE , , ,75% Allianz SE , USA (EUR 7,460957) 4,5% Zurich Finance USA Inc , ,625% Merrill Lynch & Co Inc , ,5% General Electric Capital Corp , , % BMW US Capital LLC , ,75% Pfizer Inc , , ,875% Cargill Inc , , ,5% Goldman Sachs Group Inc/The , , ,125% Procter & Gamble Co/The , ,125% JPMorgan Chase & Co , ,875% Wal-Mart Stores Inc , , ,625% Bristol-Myers Squibb Co , , ,75% Bank of America Corp , , ,5% Morgan Stanley ,

34 5% McDonald's Corp , % American International Group Inc , ,375% JPMorgan Chase & Co , , ,375% Wachovia Corp , , ,75% HSBC Finance Corp , , ,75% Citigroup Inc , ,5% Pemex Project Funding Master Trust , , ,375% Amgen Inc , ,375% JPMorgan Chase Bank NA , ,75% Bank of America Corp , ,25% Citigroup Inc , ,875% American International Group Inc , ,375% Amgen Inc , ,75% Bank of America Corp , ,375% JPMorgan Chase Bank NA , Kapitalandele , ,05 Unoterede aktier fra danske selskaber , ,05 Danmark (DKK 1) Jyske Invest Fund Management A/S , , Afledte finansielle instrumenter 1 0,00 0 0,00 Tyskland (EUR 7,460957) EURO-BOBL FUTURE Mar , EURO BUXL 30Y BND Mar ,86-58 EURO-BUND FUTURE Mar , EURO-BOBL FUTURE Mar , EUR/DKK ,00 0 EUR/DKK ,04 1 EUR/DKK , EUR/DKK ,00 0 EUR/DKK ,00 0 EUR/DKK , Andre aktiver , ,14 Passiver Formue , ,11 Likvide midler , ,98 Formue , ,00 Jyske Invest Obligationer Engros Afdelingens funktionelle valuta: DKK Noterede obligationer , ,12 Noterede obligationer fra danske udstedere , ,12 Danmark (DKK 1) 5,00% Nordea Kredit 2038 OA , ,00% Nordea Kredit 2038 OA ,00 522

35 3,00% Nordea Kredit INK Jan , , ,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 , ,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 Ann SDRO , ,00% Nordea Kredit 10 SDRO 2044 IO , ,00% Danmarks Skibskreditfond , , ,00% DLR Stl. INK ok B , ,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 ST.L.B , ,00% Realkredit Danmark 43D 2038 OA , ,00% Realkredit Danmark 43D 2038 OA , ,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% 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 23S 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 321B RTL , ,00% BRFKredit 321 E SDO , ,00% BRF kredit , ,00% BRF kredit , , ,50% BRFkredit 111.E , ,50% BRFkredit 111.E , , ,50% BRFkredit 111.E , ,50% BRFkredit 411.E.OA ,00 4 3,50% BRFkredit 411.E.OA , ,00% BRFkredit 111.E , ,00% BRFkredit 111.E ,

36 3,00% BRFKredit 111.E , ,00% BRFKredit 111.E , ,00% Nykredit R (Totalkr) 02D , ,00% Nykredit R (Totalkr) 02D , , ,00% Nykredit 12E SDO , ,00% Nykredit 12E B janc , ,00% Nykredit (TK) 12HBja , , ,00% Nykredit (TK) 12HBja , ,4722% Nykredit (TK) 21H550CF ,00 3 2,00% Nykredit(TOT)12HBapnc , ,50% Nykredit (TK) 01E A , ,50% Nykredit (TK) 01E A , ,50% NYK (TK) IO ,00 1 3,50% NYK (TK) IO , ,00% Nykredit (TK) 12H B ok , ,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% Danske Stat S , , ,50% Dansk Statslån st , ,00% Dansk Statslån st , ,50% Stater St. Lån , ,5 NDASS , NDASS (ANN) , ,5 NYKRE (01I) , BRF (411E) ,00 2 2,5 NDASS , ,5 NYKRE (01I) , NYKRE (12G) , BRF (411E) , NDASS (ANN) , FLT NYKRE (31H CAP) , Noterede obligationer fra udenlandske udstedere ,67 0 0,00 Færørerne (DKK 1) 1,75 FAROE , Kapitalandele 907 0, ,34 Unoterede aktier fra danske selskaber 907 0, ,34 Danmark (DKK 1) Jyske Invest Fund Management A/S , , Afledte finansielle instrumenter 195 0,05 0 0,00 Tyskland (EUR 7,460359) EURO-BUND FUTURE Mar , EURO-BOBL FUTURE Mar ,28 41 (DKK 1) 1,5 DGB **REPO** ,

37 4 DGB **REPO** , DGB **REPO** , Andre aktiver , ,54 Passiver Formue , ,96 Likvide midler , ,96 Formue , ,00 Jyske Invest Obligationer og Aktier Afdelingens funktionelle valuta: DKK Noterede obligationer , ,13 Noterede obligationer fra danske udstedere , ,13 Danmark (DKK 1) 4,00% 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% DLR Kredit ST.L.B , ,00% Realkredit Danmark 43D 2038 OA , ,00% Realkredit Danmark 43D 2038 OA , ,00% RD , ,00% RD , ,00% Realkredit Danmark 10S TA , , ,00% Realkredit Danmark 10S TA , , ,50% Realkredit Danmark 23S SA , ,50% Realkredit Danmark 23S SA , ,00% BRFkredit 411B 2038 OA , ,00% BRFkredit 411B 2038 OA , , ,00% BRFkredit 411B 2038 OA , ,00% BRF 321B RTL , ,00% BRF Kredit , ,50% BRFkredit 411.E.OA , ,50% BRFkredit 411.E.OA ,00 2 2,00% BRFkredit 111.E , ,00% BRFkredit 111.E , ,00% Nykredit 12E (TK) SDO , ,00% Nykredit (TK) 12HBja , ,00% Nykredit (TK) 12GBapnc , ,00% Danske Stat S , ,00% Dansk Statslån st , , ,00% Dansk Statslån , , ,50% Stater St.lån , ,50% Stater St. Lån , NYKRE (12G) , Kapitalandele , ,02

38 Noterede aktier fra danske selskaber 652 0,47 0 0,00 Danmark (DKK 1) Pandora A/S , Noterede aktier fra udenlandske selskaber , ,78 Australien (AUD 4,843725) Australia & New Zealand Banking Group Ltd , , Bermuda (USD 5,4141) Credicorp Ltd , , Brasilien (USD 5,6591) Vale SA , Kroton Educacional SA , Canada (USD 5,6591) Barrick Gold Corp , Cayman Island (HKD 0,698256) Sino Biopharmaceutical Ltd , Curaçao (USD 5,4141) Schlumberger Ltd , Frankrig (EUR 7,460359) Total SA , , Schneider Electric SA , , BNP Paribas SA , , Sanofi , Safran SA , , Holland (EUR 7,460359) Koninklijke Ahold NV , LyondellBasell Industries NV , , ING Groep NV , Chicago Bridge & Iron Co NV , Hongkong (HKD 0,698256) China Overseas Land & Investment Ltd , , Indien (INR 0,087529) HCL Technologies Ltd , Cairn India Ltd , , Indonesien (IDR 0,000445) Bank Rakyat Indonesia Persero Tbk PT , , Irland (USD 5,4141) Perrigo Co Plc , Actavis plc , Japan (JPY 0,06545) Daito Trust Construction Co Ltd , JGC 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 , , Sumitomo Corp ,00 749

39 Jersey (GBP 9,198867) Petrofac Ltd , Kina (HKD 0,698256) China Construction Bank Corp , , Korea (KRW 0,005286) Hyundai Mobis , Samsung Electronics Co Ltd -PREF , , Mexico (USD 5,6591) America Movil SAB de CV , Norge (NOK 0,892407) Telenor ASA , , DNB ASA , , Panama (USD 5,4141) Copa Holdings SA , , Rusland (USD 5,4141) Sberbank of Russia , , Lukoil OAO , , Schweiz (CHF 6,182444) Nestle SA , Aryzta AG , Roche Holding AG , Novartis AG , , ABB Ltd , Storbritannien (GBP 8,967103) Mondi PLC , Reckitt Benckiser Group PLC , , Standard Chartered PLC , SABMiller PLC , Aberdeen Asset Management PLC , Barratt Developments PLC , Centrica PLC , British American Tobacco PLC , BHP Billiton PLC , , Sverige (SEK 0,869901) Swedbank AB , Sydafrika (ZAR 0,516921) MTN Group Ltd , Taiwan (TWD 0,18166) Taiwan Semiconductor Manufacturing Co Ltd , Largan Precision Co Ltd , Tyrkiet (TRY 3,170897) Turkiye Halk Bankasi AS , Tyskland (EUR 7,460359) Allianz SE , , Bayerische Motoren Werke AG , , Continental AG , , Volkswagen AG , Fresenius SE & Co KGaA , Bayer AG , , BASF SE , , Henkel AG & Co KGaA -VORZUG , , USA (USD 5,4141)

40 Marathon Oil Corp , , Thermo Fisher Scientific Inc , , International Business Machines Corp , Walt Disney Co/The , Apple Inc , , Oracle Corp , Occidental Petroleum Corp , , Viacom Inc , , Wabtec Corp/DE , , Oil States International Inc , Visa Inc , , Philip Morris International Inc , Life Technologies Corp , Reinsurance Group of America Inc , , CareFusion Corp , , Lear Corp , Tupperware Brands Corp , , Triumph Group Inc , Express Scripts Holding Co , , HCA Holdings Inc , Towers Watson & Co , , Eastman Chemical Co , , DIRECTV , JPMorgan Chase & Co , , Chevron Corp , , VF Corp , , MetLife Inc , Franklin Resources Inc , , Comcast Corp , AutoZone Inc , , Prudential Financial Inc , Alliance Data Systems Corp , , Altria Group Inc , Dover Corp , , Google Inc , , Watson Pharmaceuticals Inc , Torchmark Corp , , Deere & Co , Caterpillar Inc , Microsoft Corp , Abbott Laboratories , , Wal-Mart Stores Inc , QUALCOMM Inc , , Mattel Inc , , Mylan Inc/PA , EMC Corp/MA , , Cisco Systems Inc , United Technologies Corp , , Freeport-McMoRan Copper & Gold Inc , , CVS Caremark Corp , , Capital One Financial Corp , Wells Fargo & Co , ,

41 Helmerich & Payne Inc , UGI Corp , , Danaher Corp , , McKesson Corp , , SanDisk Corp , Humana Inc , UnitedHealth Group Inc , National Oilwell Varco Inc , Continental Resources Inc/OK , Unoterede aktier fra danske selskaber 251 0, ,24 Danmark (DKK 1) Jyske Invest Fund Management A/S , , Afledte finansielle instrumenter 0 0,00 0 0,00 USD/DKK 0 100,00 0 USD/DKK 0 100,00 0 GBP/USD 0 100,00 0 GBP/USD 0 100,00 0 Andre aktiver 490 0, ,61 Passiver Formue , ,11 Likvide midler , ,33 Formue , ,00 Pensionspleje - Dæmpet Afdelingens funktionelle valuta: DKK Noterede obligationer , ,39 Noterede obligationer fra danske udstedere , ,20 Danmark (DKK 1) 5,00% Nordea Ann , ,00% Nordea Ann , , ,00% Nordea Ann , ,00% Nordea Kredit , , ,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 , ,00% Nordea Kredit Ink Apr Sdro , , ,00% Nordea Kredit ann SDRO , ,00% Nordea Kredit ann SDRO , ,3020% Nordea Kredit 5CF , ,3020% Nordea Kredit 5CF , , ,3020% Nordea Kredit 5CF ,

42 3,00% Nordea Kredit Ann Sdro , ,00% Nordea Kredit Ann Sdro , , ,00% Nordea Kredit Ann Sdro , FLT DANSKB , , ,00% Totalkredit 111 CS , ,00% Totalkredit 111 CS , , ,00% Totalkredit 111 CS , ,00% Totalkredit 111 CS , ,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 23.s , ,00% Realkredit Danmark 23 D , ,00% Realkredit Danmark 23D , ,00% Realkredit Danmark 23D , , ,00% Realkredit Danmark 23D , ,00% Realkredit Danmark 22 D , ,00% Realkredit Danmark 10S , , ,00% Realkredit Danmark 10S SA , ,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 10S TA , ,00% Realkredit Danmark 10S TA , , ,00% Realkredit Danmark 10S TA , , ,00% Realkredit Danmark 10S TA , ,00% BRF Kredit , ,00% BRF Kredit , , ,00% BRF Kredit , ,00% BRFkredit 321.E. SDO , ,00% Nykredit (TK) 05D , ,00% Nykredit (TK) 05D , ,00% Nykredit R (Totalkr) , ,00% Nykredit R (Totalkr) 05D , , ,00% Nykredit R (Totalkr) 05D , ,00% Nykredit 12E (TK) SDO , ,00% Nykredit (TK) 30 IO , ,00% Nykredit 2E B ok nc , , ,00% Nykredit (TK) , ,00% Nykredit (TK) , ,00% Nykredit 12EBapnc , ,00% Nykredit (TK) 12HBja , ,00% Nykredit (TK) 12HBja , ,00% Nykredit (TK) 12HBap , ,00% Nykredit (TK) 12HBok , ,4722% Nykredit (TK) 21H550CF ,00 14

43 1,4722% Nykredit (TK) 21H550CF , ,00% Nykredit 01E A , ,00% Nykredit 01E A , ,00% Nykredit (TK) 12H B ok , , ,00% Nykredit (TK) 01I A , , ,00% Nykredit (TK) 01I A , ,00% Danske Stat S , % Danske Bank A/S , ,875% TDC A/S , ,375% Carlsberg Breweries A/S , ,5% Nykredit Bank A/S , ,75% DONG Energy A/S , ,5% Danske Bank A/S , ,5% DONG Energy A/S , ,5 NYKRE (011) , NDASS (ANN) , FLT DANSKB (SK21) , FLT NDASS (.) , NDASS , ,5 NYKRE (011) , FLT NDASS (.) , NDASS (ANN) , NDASS , Noterede obligationer fra udenlandske udstedere , ,19 Australien (EUR 7,460957) 4,375% BHP Billiton Finance Ltd ,49 65 Belgien (EUR 7,460957) 6% Barry Callebaut Services NV , Bermuda (USD 5,4141) 8,25% Digicel Ltd , , Brasilien (EUR 7,460957) 5,125% Telemar Norte Leste SA , ,5% Banco do Brasil SA/Cayman ,57 80 Cayman Island (USD 5,4141) 7% Panama Canal Railway Co , , ,75% Hutchison Whampoa Finance 09 Ltd , ,625% Texhong Textile Group Ltd , , ,875% Seagate HDD Cayman , Finland (EUR 7,460957) 4% Fortum OYJ , Frankrig (EUR 7,460957) 6,25% Vinci SA , ,125% Veolia Environnement SA , ,25% Electricite de France SA , ,375% Carrefour SA , ,125% Bouygues SA , ,375% Banque Federative du Credit Mutuel SA , ,379% Casino Guichard Perrachon SA , ,875% Pernod-Ricard SA , ,625% France Telecom SA , ,5% Alstom SA ,35 486

44 4,125% Sanofi , ,875% Total Capital SA , ,375% RCI Banque SA , ,5% GDF Suez , ,25% Legrand SA , % Banque PSA Finance SA , , ,75% RCI Banque SA , ,5% Electricite de France SA , % Vivendi SA , ,625% Cie de St-Gobain , ,375% Air Liquide SA , ,125% Veolia Environnement SA , Færørerne (DKK 1) 1,75 FAROE , Holland (EUR 7,460957) 5,5% E.ON International Finance BV , ,625% Siemens Financieringsmaatschappij NV , ,125% KazMunaiGaz Finance Sub BV , ,625% Shell International Finance BV , ,25% Siemens Financieringsmaatschappij NV , ,5% Koninklijke KPN NV , ,5% Shell International Finance BV , ,75% UPC Holding BV , ,375% Achmea BV , ,375% Volkswagen International Finance NV , ,875% Enbw International Finance BV , ,25% Coca-Cola HBC Finance BV , ,75% E.ON International Finance BV , ,75% ASML Holding NV , ,875% Deutsche Telekom International Finance BV , ,5% RWE Finance BV , ,75% Cooperatieve Centrale Raiffeisen-Boerenleenbank BA , ,25% Deutsche Telekom International Finance BV , ,125% Ziggo Finance BV , ,5% InterXion Holding NV , ,875% LeasePlan Corp NV , ,125% Syngenta Finance NV , ,25% Repsol International Finance BV , ,125% ING Groep NV , % Deutsche Bahn Finance BV , ,5% Heineken NV , % Roche Finance Europe BV , % KazMunaiGaz Finance Sub BV , ,5% Deutsche Telekom International Finance BV , % BMW Finance NV , % Linde Finance BV , ,625% Cable & Wireless International Finance BV , , Irland (USD 5,4141) 9,125% Vimpel Communications Via VIP Finance Ireland Ltd , , ,35% GE Capital European Funding , ,625% Allied Irish Banks PLC , Kroatien (EUR 7,460359)

45 10% Agrokor dd , , ,125% Agrokor dd , Luxembourg (EUR 7,460957) 5,25% Glencore Finance Europe SA , ,364% Gazprom OAO Via Gaz Capital SA , ,136% Gazprom OAO Via Gaz Capital SA , ,625% Michelin Luxembourg SCS , ,625% ArcelorMittal , , ,5% HeidelbergCement Finance Luxembourg SA , , ,25% VTB Bank OJSC Via VTB Capital SA , ,5% Sunrise Communications Holdings SA , , ,625% SES SA , ,75% Telecom Italia Finance SA , ,875% Telecom Italia Finance SA , Marshall Islands (USD 5,4141) 8,125% Navios Maritime Holdings Inc / Navios Maritime Fin , Mexico (USD 5,6591) 5,625% Mexico Government International Bond ,35 7 Norge (EUR 7,460957) 9,404% Storebrand Livsforsikring , ,5% Eksportfinans ASA , ,5% DNB Bank ASA , ,75% DNB Bank ASA , ,125% Telenor ASA , Schweiz (EUR 7,460957) 5,125% Credit Suisse AG/London , % UBS AG/London , Spanien (EUR 7,460957) 4,375% Telefonica Emisiones SAU , ,496% Telefonica Emisiones SAU , ,25% Campofrio Food Group SA , , ,125% Abertis Infraestructuras SA , ,375% Gas Natural Capital Markets SA , ,75% Telefonica Emisiones SAU , ,25% Gas Natural Capital Markets SA , ,431% Telefonica Emisiones SAU , Storbritannien (DKK 1) 1,1350% Bank of Scotland Plc SDO , ,75% Rexam PLC , ,375% Vodafone Group PLC , ,875% Standard Chartered Bank , ,625% GlaxoSmithKline Capital PLC , ,375% Imperial Tobacco Finance PLC , ,625% National Grid Electricity Transmission PLC , ,375% Royal Bank of Scotland PLC/The , ,125% William Hill PLC , ,375% FCE Bank PLC , ,75% HSBC Bank PLC , ,25% FCE Bank PLC , ,875% Coventry Building Society , , ,25% Ineos Finance PLC , , ,375% National Grid PLC ,45 736

46 4,75% FCE Bank PLC , ,314% Standard Life PLC , ,125% Jaguar Land Rover Automotive PLC , Sverige (EUR 7,460957) 5,25% Vattenfall AB , ,75% Akzo Nobel Sweden Finance AB , ,75% Svenska Handelsbanken AB , % Volvo Treasury AB , ,25% Vattenfall AB , ,75% TeliaSonera AB , ,25% Nordea Bank AB , Sydafrika (EUR 7,460957) 3,433% Edcon Pty Ltd , ,5% Edcon Pty Ltd , , Tjekkiet (EUR 7,460957) 5% CEZ AS , Tyskland (EUR 7,460957) 5,375% Henkel AG & Co KGaA , ,625% Metro AG , ,25% ThyssenKrupp AG , , ,767% Muenchener Rueckversicherungs AG , ,125% Deutsche Bank AG , % Gerresheimer AG , , ,25% GEA Group AG , ,5% Allianz SE , Uruguay (USD 5,6591) 8% Uruguay Government International Bond , USA (EUR 7,460957) 4,5% Zurich Finance USA Inc , ,625% DISH DBS Corp , , ,375% Peabody Energy Corp , , ,625% Merrill Lynch & Co Inc , ,5% General Electric Capital Corp , % BMW US Capital LLC , ,75% Denbury Resources Inc , ,75% Windstream Holding of the Midwest Inc , , ,75% Pfizer Inc , ,375% Citigroup Inc , ,5% Deutsche Bank Capital Funding Trust XI , , ,875% Cargill Inc , ,5% Goldman Sachs Group Inc/The , ,125% JPMorgan Chase & Co , ,875% Wal-Mart Stores Inc , ,983% Deutsche Postbank Funding Trust IV , , ,625% Bristol-Myers Squibb Co , ,75% Bank of America Corp , ,75% SLM Corp , , ,25% Cardtronics Inc , , ,5% Stoneridge Inc , , ,5% Morgan Stanley , ,375% CKE Restaurants Inc , ,95% L Brands Inc , ,75 749

47 6,625% Geo Group Inc/The , , % McDonald's Corp , ,375% JPMorgan Chase & Co , ,25% Pemex Project Funding Master Trust , ,75% Vector Group Ltd , ,75% Bank of America Corp , ,375% JPMorgan Chase Bank NA , Venezuela (USD 5,4141) 5,25% Petroleos de Venezuela SA , , Unoterede obligationer fra udenlandske udstedere ,35 0 0,00 Cayman Island (USD 5,4141) 6,875% Seagate HDD Cayman , Kapitalandele , ,12 Unoterede aktier fra danske selskaber , ,12 Danmark (DKK 1) Jyske Invest Fund Management A/S , , Investeringsbeviser i andre danske investeringsforeninger , ,02 Danmark (DKK 1) Jyske Invest Nye Obligationsmarkeder , Jyske Invest Virksomhedsobligationer , , Jyske Invest Nye Obligationsmarkeder Valuta , , Investeringsbeviser i andre udenlandske investeringsforeninger , ,95 Luxembourg (EUR 7,460359) Nordea 1 SICAV - Global High Yield Bond Fund , , Afledte finansielle instrumenter 469 0, ,30 USD/DKK ,00 0 EUR/DKK , EUR/DKK ,00 0 USD/DKK , DGB **REPO** , EUR/DKK , EUR/DKK ,00 0 USD/DKK , EUR/DKK ,00 0 USD/DKK , USD/DKK ,00 0 EUR/DKK ,09-17 USD/DKK , NYKRE (01I) **REPO** , Andre aktiver , ,39 Passiver Formue , ,84 Likvide midler , ,66

48 Formue , ,00 Pensionspleje - Stabil Afdelingens funktionelle valuta: DKK Noterede obligationer , ,96 Noterede obligationer fra danske udstedere , ,29 Danmark (DKK 1) 4,00% Nordea Kredit , , ,00% Nordea Kredit , ,00% Nordea Kredit 2038 OA , ,00% Nordea Kredit , , ,00% Nordea Kredit INK , , ,00% Nordea Kredit , ,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 , ,8500% Danmarks Skibskredit , , FLT DANSKB , , ,00% Totalkredit 111 CS , , ,00% Totalkredit 111 CS , ,00% DLR Kredit St.L. B , , ,00% DLR Kredit ST.L.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% Realkredit Danmark 10S SA , , ,00% Realkredit Danmark 10S SA , , ,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 ,

49 2,00% 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 , , ,00% Realkredit Danmark 10S TA , , ,50% Realkredit Danmark 23S SA , ,50% Realkredit Danmark 23S SA , , ,50% Realkredit Danmark 23S SA , ,50% Realkredit Danmark IO , ,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% BRFkredit IO 411B 2038 OA , ,00% BRFkredit 321B , , ,00% BRFkredit 321.E SDO , , ,00% BRF Kredit 111.E , ,00% BRF Kredit 111.E , ,00% Nykredit R (Totalkr) 73D 2038 OA , ,00% Nykredit (TK) 05D , ,00% Nykredit (TK) 05D , ,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 2E B ok nc , ,00% Nykredit 12E B janc , ,00% Nykredit (TK) , ,00% Nykredit (TK) , ,00% Nykredit 12EBapnc , , ,00% Nykredit (TK) 12HBja , , ,00% Nykredit (TK) 12HBja , ,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 ,00 5 3,50% NYK (TK) IO ,

50 2,00% Nykredit (TK) 01I A , , ,00% Nykredit (TK) 01I A , ,00% Nykredit (TK) 01E A , , ,00% Nykredit (TK) 01E A , ,00% Danske Stat S , , ,00% Dansk Statslån st , , ,00% Dansk Statslån , , ,50% Stater St. Lån , % Danske Bank A/S , ,875% TDC A/S , ,375% Carlsberg Breweries A/S , ,5% Nykredit Bank A/S , ,75% DONG Energy A/S , ,5% Danske Bank A/S , ,5% DONG Energy A/S , ,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 , ,67 Argentina (USD 5,6591) 7% Argentina Boden Bonds , % Argentina Bonar Bonds , ,75% Argentine Republic Government International Bond , Australien (EUR 7,460957) 4,375% BHP Billiton Finance Ltd , Belgien (EUR 7,460957) 6% Barry Callebaut Services NV , Bermuda (USD 5,4141) 8,25% Digicel Ltd , , Brasilien (USD 5,6591) 6% Brazilian Government International Bond , % Brazil Notas do Tesouro Nacional Serie F , ,5% Banco Nacional de Desenvolvimento Economico e Soci , ,625% Brazilian Government International Bond , ,125% Telemar Norte Leste SA , ,5% Banco do Brasil SA/Cayman , ,0% Brazil Letras do Tesouro Nacional , % Brazil Notas do Tesouro Nacional Serie F , Canada (USD 5,4141) 8,75% FQM Akubra Inc , Cayman Island (USD 5,4141) 7% Panama Canal Railway Co , , ,75% Hutchison Whampoa Finance 09 Ltd , ,625% Texhong Textile Group Ltd , , ,875% Seagate HDD Cayman ,

51 Chile (USD 5,6591) 7,5% Corp Nacional del Cobre de Chile , ,75% Corp Nacional del Cobre de Chile , ,875% Corp Nacional del Cobre de Chile , ,25% Chile Government International Bond , Colombia (COP 0,002802) 12% Colombia Government International Bond , ,85% Colombia Government International Bond , ,75% Colombia Government International Bond , ,375% Colombia Government International Bond , ,125% Colombia Government International Bond , ,375% Colombia Government International Bond , ,125% Colombia Government International Bond , ,375% Colombia Government International Bond , Costa Rica (USD 5,6591) 6,95% Instituto Costarricense de Electricidad , Dominikanske Republik (USD 5,6591) 7,5% Dominican Republic International Bond , Egypten (USD 5,6591) 5,75% Egypt Government International Bond , ,875% Egypt Government International Bond , El Salvador (USD 5,6591) 7,65% El Salvador Government International Bond , ,25% El Salvador Government International Bond , Filippinerne (USD 5,6591) 6,875% Power Sector Assets & Liabilities Management Corp , ,375% Philippine Government International Bond , % Philippine Government International Bond , ,25% Philippine Government International Bond , ,5% Philippine Government International Bond , Finland (EUR 7,460957) 4% Fortum OYJ , Frankrig (EUR 7,460957) 6,25% Vinci SA , ,125% Veolia Environnement SA , ,25% Electricite de France SA , ,375% Carrefour SA , ,125% Bouygues SA , ,375% Banque Federative du Credit Mutuel SA , ,379% Casino Guichard Perrachon SA , ,875% Pernod-Ricard SA , ,625% France Telecom SA , ,5% Alstom SA , ,125% Sanofi , ,875% Total Capital SA , ,375% RCI Banque SA , ,5% GDF Suez , ,25% Legrand SA , % Banque PSA Finance SA , , ,75% RCI Banque SA , ,5% Electricite de France SA , % Vivendi SA ,

52 3,625% Cie de St-Gobain , ,375% Air Liquide SA , ,125% Veolia Environnement SA , ,875% Societe Generale SA , Færørerne (DKK 1) 1,75 FAROE , Gabon (USD 5,6591) 8,2% Gabonese Republic , Georgien (USD 5,6591) 6,875% Georgia Government International Bond , ,75% Georgian Railway JSC , Ghana (USD 5,6591) 8,5% Republic of Ghana , Holland (EUR 7,460957) 5,5% E.ON International Finance BV , ,625% Siemens Financieringsmaatschappij NV , ,125% KazMunaiGaz Finance Sub BV , ,625% Shell International Finance BV , ,25% Siemens Financieringsmaatschappij NV , ,5% Koninklijke KPN NV , ,5% Shell International Finance BV , ,75% UPC Holding BV , ,375% Achmea BV , ,375% Volkswagen International Finance NV , ,875% Enbw International Finance BV , ,25% Coca-Cola HBC Finance BV , ,75% E.ON International Finance BV , ,75% ASML Holding NV , ,875% Deutsche Telekom International Finance BV , ,5% RWE Finance BV , ,75% Cooperatieve Centrale Raiffeisen-Boerenleenbank BA , ,25% Deutsche Telekom International Finance BV , ,125% Ziggo Finance BV , ,5% InterXion Holding NV , ,875% LeasePlan Corp NV , ,125% Syngenta Finance NV , ,25% Repsol International Finance BV , ,125% ING Groep NV , % Deutsche Bahn Finance BV , ,5% Heineken NV , % Roche Finance Europe BV , ,95% Kazakhstan Temir Zholy Finance BV , % Republic of Angola Via Northern Lights III BV , % KazMunaiGaz Finance Sub BV , ,5% Deutsche Telekom International Finance BV , % BMW Finance NV , % Linde Finance BV , ,625% Cable & Wireless International Finance BV , , ,375% Hertz Holdings Netherlands BV , Hviderusland (USD 5,6591) 8,95% Republic of Belarus , Indonesien (USD 5,6591)

53 6,875% Indonesia Government International Bond , ,75% Indonesia Government International Bond , % Indonesia Treasury Bond , ,875% Indonesia Government International Bond , ,75% Indonesia Government International Bond , ,875% Indonesia Treasury Bond , ,375% Indonesia Treasury Bond , ,625% Indonesia Treasury Bond , ,375% Indonesia Treasury Bond , Irland (EUR 7,460957) 4,35% GE Capital European Funding , ,625% Allied Irish Banks PLC , ,739% Russian Railways via RZD Capital Ltd , ,902% Vnesheconombank Via VEB Finance PLC , ,3% Russian Railways via RZD Capital PLC , ,7% Russian Railways via RZD Capital Ltd , Italien (EUR 7,460359) 8,25% Gtech Spa , Jordan (USD 5,6591) 3,875% Jordan Government International Bond , Kazakhstan (USD 5,6591) 4,125% Development Bank of Kazakhstan JSC , Kroatien (EUR 7,460359) 10% Agrokor dd , , ,75% Croatia Government International Bond , ,625% Croatia Government International Bond , Letland (USD 5,6591) 5,25% Republic of Latvia , ,75% Republic of Latvia , Libanon (USD 5,6591) 6% Lebanon Government International Bond , % Lebanon Government International Bond , ,1% Lebanon Government International Bond , Litauen (USD 5,6591) 6,125% Lithuania Government International Bond , ,625% Lithuania Government International Bond , Luxembourg (EUR 7,460957) 5,25% Glencore Finance Europe SA , ,364% Gazprom OAO Via Gaz Capital SA , ,136% Gazprom OAO Via Gaz Capital SA , ,625% Michelin Luxembourg SCS , ,625% ArcelorMittal , , ,5% HeidelbergCement Finance Luxembourg SA , , ,25% VTB Bank OJSC Via VTB Capital SA , ,625% SES SA , ,7% Russian Agricultural Bank OJSC Via RSHB Capital SA , ,75% Russian Agricultural Bank OJSC Via RSHB Capital SA , ,298% Russian Agricultural Bank OJSC Via RSHB Capital SA , ,75% Telecom Italia Finance SA , ,875% Telecom Italia Finance SA , ,875% Russian Agricultural Bank OJSC Via RSHB Capital SA , Malaysia (USD 5,6591)

54 5,25% Petronas Capital Ltd , Marshall Islands (USD 5,4141) 8,125% Navios Maritime Holdings Inc / Navios Maritime Fin , Mexico (MXN 0,41338) 10% Mexican Bonos , ,625% Mexico Government International Bond , % Mexican Bonos , ,95% Mexico Government International Bond , % Petroleos Mexicanos , ,625% Mexico Government International Bond , ,5% Mexican Bonos , % Mexican Bonos , ,75% Mexico Government International Bond , ,75% Mexico Government International Bond , ,5% Petroleos Mexicanos , % Mexican Bonos , ,75% Mexican Bonos , ,5% Mexican Bonos , Mongoliet (USD 5,6591) 5,125% Mongolia Government International Bond , ,125% Mongolia Government International Bond , Multi National (USD 5,6591) 4,767% Eurasian Development Bank , ,75% International Bank for Reconstruction & Developme , ,25% International Bank for Reconstruction & Developmen , Namibia (USD 5,6591) 5,5% Namibia International Bonds , Nigeria (USD 5,6591) 6,75% Nigeria Government International Bond , Norge (EUR 7,460957) 9,404% Storebrand Livsforsikring , ,5% Eksportfinans ASA , ,5% DNB Bank ASA , ,75% DNB Bank ASA , ,125% Telenor ASA , Panama (USD 5,6591) 6,7% Panama Government International Bond , ,875% Panama Government International Bond , Peru (PEN 1,935889) 7,84% Peru Government Bond , ,9% Peru Government Bond , ,95% Peru Government Bond , ,35% Peruvian Government International Bond , Polen (PLN 1,794263) 5,25% Poland Government Bond , ,375% Poland Government International Bond , ,5% Poland Government Bond , % Poland Government International Bond , ,75% Poland Government Bond , ,375% Poland Government International Bond , ,75% Poland Government Bond , Rumænien (EUR 7,460957)

55 6,5% Romanian Government International Bond , ,75% Romanian Government International Bond , ,9% Romania Government Bond , ,8% Romania Government Bond , Rusland (USD 5,6591) 5% Russian Foreign Bond - Eurobond , ,625% Russian Foreign Bond - Eurobond , ,5% Russian Foreign Bond - Eurobond , ,15% Russian Federal Bond - OFZ , ,6% Russian Federal Bond - OFZ , ,2% Russian Federal Bond - OFZ , ,05% Russian Federal Bond - OFZ , Schweiz (EUR 7,460957) 5,125% Credit Suisse AG/London , % UBS AG/London , Serbien (USD 5,6591) 6,75% Republic of Serbia , ,25% Republic of Serbia , ,25% Republic of Serbia , Spanien (EUR 7,460957) 4,375% Telefonica Emisiones SAU , ,496% Telefonica Emisiones SAU , ,25% Campofrio Food Group SA , , ,125% Abertis Infraestructuras SA , ,375% Gas Natural Capital Markets SA , ,75% Telefonica Emisiones SAU , ,625% Obrascon Huarte Lain SA , ,25% Gas Natural Capital Markets SA , ,431% Telefonica Emisiones SAU , Sri lanka (USD 5,6591) 6,25% Sri Lanka Government International Bond , Storbritannien (EUR 7,460957) 5,375% Vodafone Group PLC , ,875% Standard Chartered Bank , ,625% GlaxoSmithKline Capital PLC , ,375% Imperial Tobacco Finance PLC , ,875% Barclays Bank PLC , ,625% National Grid Electricity Transmission PLC , ,375% Royal Bank of Scotland PLC/The , ,125% William Hill PLC , ,375% FCE Bank PLC , ,75% HSBC Bank PLC , ,25% FCE Bank PLC , ,875% Virgin Media Finance PLC , ,25% Ineos Finance PLC , , ,375% National Grid PLC , ,75% FCE Bank PLC , ,314% Standard Life PLC , % LBG Capital No.2 PLC , ,125% Jaguar Land Rover Automotive PLC , Sverige (EUR 7,460957) 5,25% Vattenfall AB ,

56 7,75% Akzo Nobel Sweden Finance AB , ,75% Svenska Handelsbanken AB , % Volvo Treasury AB , ,25% Vattenfall AB , ,75% TeliaSonera AB , ,25% Nordea Bank AB , Sydafrika (EUR 7,460957) 3,433% Edcon Pty Ltd , ,25% South Africa Government Bond , ,25% South Africa Government Bond , ,875% South Africa Government International Bond , ,25% South Africa Government Bond , ,5% South Africa Government Bond , ,5% South Africa Government International Bond , ,5% Edcon Pty Ltd , , ,665% South Africa Government International Bond , ,5% South Africa Government Bond , % Transnet SOC Ltd , Thailand (THB 0,164763) 3,25% Thailand Government Bond , ,625% Thailand Government Bond , ,58% Thailand Government Bond , ,25% Thailand Government Bond , Tjekkiet (EUR 7,460957) 5% CEZ AS , Trinidad and Tobago (USD 5,6591) 9,75% Petroleum Co of Trinidad & Tobago Ltd , Tyrkiet (USD 5,6591) 6,875% Turkey Government International Bond , ,5% Turkey Government International Bond , ,5% Turkey Government International Bond , ,625% Turkey Government International Bond , % Turkey Government Bond , % Turkey Government Bond , ,5% Turkey Government Bond , % Turkey Government International Bond , ,375% Turkey Government International Bond , ,5% Turkey Government Bond , Tyskland (EUR 7,460957) 5,375% Henkel AG & Co KGaA , ,625% Metro AG , ,25% ThyssenKrupp AG , , ,767% Muenchener Rueckversicherungs AG , ,125% Deutsche Bank AG , % Gerresheimer AG , , ,25% GEA Group AG , ,5% Allianz SE , ,75% Deutsche Raststaetten Gruppe IV GmbH , Ukraine (USD 5,6591) 9,5% National JSC Naftogaz of Ukraine , ,75% Ukraine Government International Bond , ,25% Ukraine Government International Bond ,

57 Ungarn (HUF 0,025113) 6,75% Hungary Government Bond , ,5% Hungary Government Bond , % Hungary Government Bond , ,375% Hungary Government International Bond , ,625% Hungary Government International Bond , ,75% Hungary Government Bond , Uruguay (USD 5,6591) 8% Uruguay Government International Bond , USA (EUR 7,460957) 4,5% Zurich Finance USA Inc , ,625% DISH DBS Corp , , ,375% Peabody Energy Corp , , ,625% Merrill Lynch & Co Inc , ,5% General Electric Capital Corp , % BMW US Capital LLC , ,75% Denbury Resources Inc , ,75% Windstream Holding of the Midwest Inc , , ,75% Pfizer Inc , ,375% Citigroup Inc , ,5% Deutsche Bank Capital Funding Trust XI , , ,875% Cargill Inc , ,5% Goldman Sachs Group Inc/The , ,125% JPMorgan Chase & Co , ,875% Wal-Mart Stores Inc , ,983% Deutsche Postbank Funding Trust IV , , ,625% Bristol-Myers Squibb Co , ,75% Bank of America Corp , ,75% SLM Corp , , ,25% Cardtronics Inc , , ,875% DISH DBS Corp , ,5% Stoneridge Inc , , ,5% Morgan Stanley , ,375% CKE Restaurants Inc , ,95% L Brands Inc , , ,625% Geo Group Inc/The , , % McDonald's Corp , ,75% Valeant Pharmaceuticals International , ,375% JPMorgan Chase & Co , ,25% Pemex Project Funding Master Trust , ,75% Vector Group Ltd , ,75% Bank of America Corp , ,375% JPMorgan Chase Bank NA , Venezuela (USD 5,4141) 5,25% Petroleos de Venezuela SA , , ,25% Venezuela Government International Bond , ,75% Venezuela Government International Bond , ,5% Petroleos de Venezuela SA , ,25% Venezuela Government International Bond , ,25% Venezuela Government International Bond , Vietnam (USD 5,6591) 6,875% Vietnam Government International Bond ,

58 6,75% Vietnam Government International Bond ,75 26 Unoterede obligationer fra udenlandske udstedere ,27 0 0,00 Cayman Island (USD 5,4141) 6,875% Seagate HDD Cayman , Malaysia (MYR 1,652908) 3,835% Malaysia Government Bond , ,378% Malaysia Government Bond , ,892% Malaysia Government Bond , Kapitalandele , ,88 Noterede aktier fra danske selskaber ,14 0 0,00 Danmark (DKK 1) DSV A/S , Pandora A/S , Noterede aktier fra udenlandske selskaber , ,74 Australien (AUD 4,843725) Australia & New Zealand Banking Group Ltd , , Bermuda (HKD 0,730126) Huabao International Holdings Ltd , Haier Electronics Group Co Ltd , Digital China Holdings Ltd , Credicorp Ltd , , Brasilien (USD 5,6591) Vale SA , Kroton Educacional SA , Canada (CAD 5,095624) Metro Inc , Alimentation Couche Tard Inc , Rogers Communications Inc , Royal Bank of Canada , Barrick Gold Corp , Bank of Nova Scotia , Tim Hortons Inc , Cayman Island (HKD 0,730126) Agile Property Holdings Ltd , Belle International Holdings Ltd , Anta Sports Products Ltd , Lee & Man Paper Manufacturing Ltd , Want Want China Holdings Ltd , Golden Eagle Retail Group Ltd , Tencent Holdings Ltd , Geely Automobile Holdings Ltd , Hengan International Group Co Ltd , ENN Energy Holdings Ltd , China Metal Recycling Holdings Ltd , , Longfor Properties Co Ltd , Prince Frog International Holdings Ltd , Sino Biopharmaceutical Ltd , CIMC Enric Holdings Ltd ,

59 Curaçao (USD 5,4141) Schlumberger Ltd , Finland (EUR 7,460359) Sampo , Frankrig (EUR 7,460359) Publicis Groupe SA , Total SA , , Schneider Electric SA , , BNP Paribas SA , , Sanofi , Safran SA , , Holland (EUR 7,460359) Koninklijke Ahold NV , LyondellBasell Industries NV , , ING Groep NV , Chicago Bridge & Iron Co NV , Hongkong (HKD 0,698256) China Mobile Ltd , , Shougang Fushan Resources Group Ltd , China Overseas Land & Investment Ltd , , CNOOC Ltd , China Resources Power Holdings Co Ltd , Guangdong Investment Ltd , Lenovo Group Ltd , Indien (INR 0,087529) HCL Technologies Ltd , Cairn India Ltd , , Indonesien (IDR 0,000445) Bank Rakyat Indonesia Persero Tbk PT , , Irland (EUR 7,460359) Kerry Group PLC , Perrigo Co Plc , Accenture PLC , Actavis plc , Israel (USD 5,4141) Check Point Software Technologies Ltd , Japan (JPY 0,06545) Daito Trust Construction Co Ltd , JGC 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 , KDDI Corp , Japan Tobacco Inc , , Bridgestone Corp , , Sumitomo Corp , Park24 Co Ltd , Jersey (GBP 9,198867)

60 Petrofac Ltd , Shire PLC , Kina (HKD 0,730126) China Shenhua Energy Co Ltd , China Construction Bank Corp , , Ping An Insurance Group Co of China Ltd , Bank of China Ltd , China Merchants Bank Co Ltd , China National Building Material Co Ltd , China BlueChemical Ltd , Industrial & Commercial Bank of China Ltd , China Communications Construction Co Ltd , Shanghai Electric Group Co Ltd , China Railway Construction Corp Ltd , Beijing Capital International Airport Co Ltd , China Communications Services Corp Ltd , BBMG Corp , Shandong Weigao Group Medical Polymer Co Ltd , PICC Property & Casualty Co Ltd , Great Wall Motor Co Ltd , China Citic Bank Corp Ltd , CSR Corp Ltd , Zoomlion Heavy Industry Science and Technology Co Ltd , Zhejiang Expressway Co Ltd , Anhui Conch Cement Co Ltd , Jiangxi Copper Co Ltd , Zijin Mining Group Co Ltd , China Vanke Co Ltd , China Life Insurance Co Ltd , Air China Ltd , PetroChina Co Ltd , Huaneng Power International Inc , China Petroleum & Chemical Corp , CITIC Securities Co Ltd , Korea (KRW 0,005286) Hyundai Mobis , Samsung Electronics Co Ltd -PREF , , Mexico (USD 5,6591) America Movil SAB de CV , Norge (NOK 0,892407) Telenor ASA , , DNB ASA , , Panama (USD 5,4141) Copa Holdings SA , , Rusland (USD 5,4141) Sberbank of Russia , , Lukoil OAO , , Schweiz (CHF 6,182444) Nestle SA , Aryzta AG , Roche Holding AG , Novartis AG , ,

61 ABB Ltd , Storbritannien (GBP 8,967103) Mondi PLC , Reckitt Benckiser Group PLC , , Capita PLC , Rolls-Royce Holdings PLC , Diageo PLC , Standard Chartered PLC , SABMiller PLC , , Aberdeen Asset Management PLC , Barratt Developments PLC , Meggitt PLC , Centrica PLC , Aon PLC , British American Tobacco PLC , , BHP Billiton PLC , , Sverige (SEK 0,869901) Swedbank AB , Sydafrika (ZAR 0,516921) MTN Group Ltd , Taiwan (TWD 0,18166) Taiwan Semiconductor Manufacturing Co Ltd , Largan Precision Co Ltd , Tyrkiet (TRY 3,170897) Turkiye Halk Bankasi AS , Tyskland (EUR 7,460359) Allianz SE , , Bayerische Motoren Werke AG , , Continental AG , , Volkswagen AG , Fresenius SE & Co KGaA , Bayer AG , , Freenet AG , BASF SE , , Deutsche Post AG , Deutsche Boerse AG , SAP AG , Henkel AG & Co KGaA -VORZUG , , USA (USD 5,4141) Marathon Oil Corp , , Thermo Fisher Scientific Inc , , International Business Machines Corp , , Walt Disney Co/The , , Johnson & Johnson , Apple Inc , , Oracle Corp , Occidental Petroleum Corp , , McDonald's Corp , Baxter International Inc , Viacom Inc , , MasterCard Inc , Wabtec Corp/DE , ,

62 Oil States International Inc , Visa Inc , , Philip Morris International Inc , , Life Technologies Corp , Reinsurance Group of America Inc , , CareFusion Corp , , Lear Corp , Tupperware Brands Corp , , O'Reilly Automotive Inc , Triumph Group Inc , Express Scripts Holding Co , , HCA Holdings Inc , Towers Watson & Co , , Eastman Chemical Co , , DIRECTV , , Discover Financial Services , JPMorgan Chase & Co , , Zimmer Holdings Inc , 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 , , Sigma-Aldrich Corp , Dover Corp , , Laboratory Corp of America Holdings , Xcel Energy Inc , Google Inc , , CenterPoint Energy Inc , Watson Pharmaceuticals Inc , Torchmark Corp , , Deere & Co , Caterpillar Inc , Kellogg Co , Microsoft Corp , Abbott Laboratories , , Wal-Mart Stores Inc , , QUALCOMM Inc , , Pfizer Inc , Mattel Inc , , Mylan Inc/PA , EMC Corp/MA , ,

63 Union Pacific Corp , Cisco Systems Inc , United Technologies Corp , , Home Depot Inc/The , Medtronic Inc , Freeport-McMoRan Copper & Gold Inc , , CVS Caremark Corp , , Capital One Financial Corp , Wells Fargo & Co , , 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 , Humana Inc , UnitedHealth Group Inc , , Verizon Communications Inc , National Oilwell Varco Inc , Continental Resources Inc/OK , Arthur J Gallagher & Co , Crown Holdings Inc , Unoterede aktier fra danske selskaber , ,15 Danmark (DKK 1) Jyske Invest Fund Management A/S , , Investeringsbeviser i andre danske investeringsforeninger , ,52 Danmark (DKK 1) Jyske Invest Nye Aktiemarkeder , , Jyske Invest Virksomhedsobligationer , , Jyske Invest Nye Obligationsmarkeder Valuta , BankInvest Global Forbrug , BankInvest Global Forbrug , Investeringsbeviser i andre udenlandske investeringsforeninger , ,92 Luxembourg (EUR 7,460359) Nordea 1 SICAV - Global High Yield Bond Fund , , Nordea 1 SICAV - Global Stable Equity Fund - Unhedged , Afledte finansielle instrumenter , ,18 Singapore (JPY 0,051511) NIKKEI 225 (SGX) Mar , USD/BRL ,00 0 USD/BRL ,05 81

64 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 , 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** , EUR/DKK ,09-17 EUR/DKK ,00 0 USD/DKK ,00 0 USD/DKK , EUR/DKK ,00 0 EUR/DKK , DGB **REPO** , DGB **REPO** , DGB **REPO** , Andre aktiver , ,34 Passiver Formue , ,78 Likvide midler , ,97 Formue , ,00 Pensionspleje - Balanceret Afdelingens funktionelle valuta: DKK Noterede obligationer , ,40 Noterede obligationer fra danske udstedere , ,76 Danmark (DKK 1) 5,00% Nordea Kredit 2038 OA , ,00% Nordea Kredit 2038 OA , ,00% Nordea Kredit SDRO , ,00% Nordea Kredit , ,00% Nordea Kredit , ,

65 3,00% Nordea Kredit INK Jan , , ,00% Nordea Kredit Ink 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 , ,50% Nordea Kredit Ann Oa10sdro , ,00 0 3,50% Nordea Kredit Ann Oa10sdro , ,00% Nordea Kredit Ann SDRO , ,00% Nordea Kredit Ann SDRO , FLT DANSKB , , ,00% Realkredit Danmark 10S , ,00% RD , ,00% RD , ,00% Realkredit Danmark 10S SA , ,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 , , ,50% Realkredit Danmark 23S SA , ,50% Realkredit Danmark 23S SA , , ,50% Realkredit Danmark 23S SA , ,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% BRFkredit 321.E SDO , , ,00% Nykredit (TK) 90D , , ,00% Nykredit 12E (TK)SDO , , ,00% Nykredit 12E (TK) SDO , , ,00% Nykredit (TK) 30 IO , ,00% Nykredit (TK) 30 IO , ,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 (TK) 12HBja , ,00% Nykredit(TOT)12HBapnc , ,

66 3,50% Nykredit (TK) 01E A , ,50% Nykredit (TK) 01E A , , ,50% Nykredit (TK) 01E A , ,50% NYK (TK) IO , ,50% NYK (TK) IO , ,00 8 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% Nykredit (TK) 01E A , ,00% Danske Stat S , ,00% Dansk Statslån st , , ,00% Dansk Statslån , , ,50% Stater St.lån , ,50% Stater St. Lån , % Danske Bank A/S , ,875% TDC A/S , ,375% Carlsberg Breweries A/S , ,5% Nykredit Bank A/S , ,75% DONG Energy A/S , ,5% Danske Bank A/S , ,5% DONG Energy A/S , BRF (411E) , BRF (411E) , NYKRE (12G) , BRF (321E) , Noterede obligationer fra udenlandske udstedere , ,64 Australien (EUR 7,460957) 4,375% BHP Billiton Finance Ltd , Belgien (EUR 7,460957) 6% Barry Callebaut Services NV , Bermuda (USD 5,4141) 8,25% Digicel Ltd , , Brasilien (EUR 7,460957) 5,125% Telemar Norte Leste SA , ,5% Banco do Brasil SA/Cayman , Canada (USD 5,4141) 8,75% FQM Akubra Inc , Cayman Island (USD 5,4141) 7% Panama Canal Railway Co , , ,75% Hutchison Whampoa Finance 09 Ltd , ,625% Texhong Textile Group Ltd , , ,875% Seagate HDD Cayman , Finland (EUR 7,460957) 4% Fortum OYJ , Frankrig (EUR 7,460957) 6,25% Vinci SA , ,125% Veolia Environnement SA , ,25% Electricite de France SA , ,375% Carrefour SA ,

67 6,125% Bouygues SA , ,375% Banque Federative du Credit Mutuel SA , ,379% Casino Guichard Perrachon SA , ,875% Pernod-Ricard SA , ,625% France Telecom SA , ,5% Alstom SA , ,125% Sanofi , ,875% Total Capital SA , ,375% RCI Banque SA , ,5% GDF Suez , ,25% Legrand SA , % Banque PSA Finance SA , , ,75% RCI Banque SA , ,5% Electricite de France SA , % Vivendi SA , ,625% Cie de St-Gobain , ,375% Air Liquide SA , ,125% Veolia Environnement SA , ,875% Societe Generale SA , Holland (EUR 7,460957) 5,5% E.ON International Finance BV , ,625% Siemens Financieringsmaatschappij NV , ,625% Shell International Finance BV , ,25% Siemens Financieringsmaatschappij NV , ,5% Koninklijke KPN NV , ,5% Shell International Finance BV , ,75% UPC Holding BV , ,375% Achmea BV , ,375% Volkswagen International Finance NV , ,875% Enbw International Finance BV , ,25% Coca-Cola HBC Finance BV , ,75% E.ON International Finance BV , ,75% ASML Holding NV , ,875% Deutsche Telekom International Finance BV , ,5% RWE Finance BV , ,75% Cooperatieve Centrale Raiffeisen-Boerenleenbank BA , ,25% Deutsche Telekom International Finance BV , ,125% Ziggo Finance BV , ,5% InterXion Holding NV , ,875% LeasePlan Corp NV , ,125% Syngenta Finance NV , ,25% Repsol International Finance BV , ,125% ING Groep NV , % Deutsche Bahn Finance BV , ,5% Heineken NV , % Roche Finance Europe BV , % KazMunaiGaz Finance Sub BV , ,5% Deutsche Telekom International Finance BV , % BMW Finance NV , % Linde Finance BV , ,625% Cable & Wireless International Finance BV , , ,375% Hertz Holdings Netherlands BV ,

68 Irland (USD 5,4141) 9,125% Vimpel Communications Via VIP Finance Ireland Ltd , , ,35% GE Capital European Funding , ,625% Allied Irish Banks PLC , Italien (EUR 7,460359) 8,25% Gtech Spa , Kroatien (EUR 7,460359) 10% Agrokor dd , , Luxembourg (EUR 7,460957) 5,25% Glencore Finance Europe SA , ,364% Gazprom OAO Via Gaz Capital SA , ,136% Gazprom OAO Via Gaz Capital SA , ,625% Michelin Luxembourg SCS , ,625% ArcelorMittal , , ,75% Wind Acquisition Finance SA , , ,5% HeidelbergCement Finance Luxembourg SA , , ,25% VTB Bank OJSC Via VTB Capital SA , ,5% Sunrise Communications Holdings SA , , ,625% SES SA , ,75% Telecom Italia Finance SA , ,875% Telecom Italia Finance SA , Marshall Islands (USD 5,4141) 8,125% Navios Maritime Holdings Inc / Navios Maritime Fin , Norge (EUR 7,460957) 9,404% Storebrand Livsforsikring , ,5% Eksportfinans ASA , ,5% DNB Bank ASA , ,75% DNB Bank ASA , ,125% Telenor ASA , Schweiz (EUR 7,460957) 5,125% Credit Suisse AG/London , % UBS AG/London , Spanien (EUR 7,460957) 4,375% Telefonica Emisiones SAU , ,496% Telefonica Emisiones SAU , ,25% Campofrio Food Group SA , , ,125% Abertis Infraestructuras SA , ,375% Gas Natural Capital Markets SA , ,75% Telefonica Emisiones SAU , ,625% Obrascon Huarte Lain SA , ,25% Gas Natural Capital Markets SA , ,431% Telefonica Emisiones SAU , Storbritannien (EUR 7,460957) 5,375% Vodafone Group PLC , ,875% Standard Chartered Bank , ,625% GlaxoSmithKline Capital PLC , ,375% Imperial Tobacco Finance PLC , ,875% Barclays Bank PLC , ,625% National Grid Electricity Transmission PLC , ,375% Royal Bank of Scotland PLC/The , ,125% William Hill PLC , ,375% FCE Bank PLC ,11 457

69 3,75% HSBC Bank PLC , ,25% FCE Bank PLC , ,875% Virgin Media Finance PLC , ,25% Ineos Finance PLC , , ,375% National Grid PLC , ,75% FCE Bank PLC , ,314% Standard Life PLC , ,125% Jaguar Land Rover Automotive PLC , Sverige (EUR 7,460957) 5,25% Vattenfall AB , ,75% Akzo Nobel Sweden Finance AB , ,75% Svenska Handelsbanken AB , % Volvo Treasury AB , ,25% Vattenfall AB , ,75% TeliaSonera AB , ,25% Nordea Bank AB , Sydafrika (EUR 7,460957) 3,433% Edcon Pty Ltd , ,5% Edcon Pty Ltd , , Tjekkiet (EUR 7,460957) 5% CEZ AS , Tyskland (EUR 7,460957) 5,375% Henkel AG & Co KGaA , ,625% Metro AG , ,25% ThyssenKrupp AG , , ,767% Muenchener Rueckversicherungs AG , ,125% Deutsche Bank AG , % Gerresheimer AG , , ,25% GEA Group AG , ,5% Allianz SE , ,75% Deutsche Raststaetten Gruppe IV GmbH , Uruguay (USD 5,6591) 8% Uruguay Government International Bond , USA (EUR 7,460957) 4,5% Zurich Finance USA Inc , ,625% DISH DBS Corp , , ,375% Peabody Energy Corp , , ,625% Merrill Lynch & Co Inc , ,5% General Electric Capital Corp , % BMW US Capital LLC , ,75% Denbury Resources Inc , ,75% Windstream Holding of the Midwest Inc , , ,75% Pfizer Inc , ,375% Citigroup Inc , ,5% Deutsche Bank Capital Funding Trust XI , , ,875% Cargill Inc , ,5% Goldman Sachs Group Inc/The , ,125% JPMorgan Chase & Co , ,875% Wal-Mart Stores Inc , ,983% Deutsche Postbank Funding Trust IV , , ,625% Bristol-Myers Squibb Co , ,75% Bank of America Corp ,55 803

70 4,75% SLM Corp , , ,25% Cardtronics Inc , , ,875% DISH DBS Corp , ,5% Stoneridge Inc , , ,5% Morgan Stanley , ,375% CKE Restaurants Inc , ,95% L Brands Inc , , ,625% Geo Group Inc/The , , % McDonald's Corp , ,75% Valeant Pharmaceuticals International , ,375% JPMorgan Chase & Co , ,25% Pemex Project Funding Master Trust , ,75% Vector Group Ltd , ,75% Bank of America Corp , ,375% JPMorgan Chase Bank NA , Venezuela (USD 5,4141) 5,25% Petroleos de Venezuela SA , , Unoterede obligationer fra udenlandske udstedere 919 0,01 0 0,00 Cayman Island (USD 5,4141) 6,875% Seagate HDD Cayman , Kapitalandele , ,34 Noterede aktier fra danske selskaber ,41 0 0,00 Danmark (DKK 1) DSV A/S , Pandora A/S , Noterede aktier fra udenlandske selskaber , ,20 Australien (AUD 4,843725) Australia & New Zealand Banking Group Ltd , , Bermuda (HKD 0,730126) Huabao International Holdings Ltd , Haier Electronics Group Co Ltd , Digital China Holdings Ltd , Credicorp Ltd , , Brasilien (USD 5,6591) Vale SA , Kroton Educacional SA , Canada (CAD 5,095624) Metro Inc , Alimentation Couche Tard Inc , Rogers Communications Inc , Royal Bank of Canada , Barrick Gold Corp , Bank of Nova Scotia , Tim Hortons Inc , Cayman Island (HKD 0,730126) Agile Property Holdings Ltd , Belle International Holdings Ltd , Anta Sports Products Ltd ,

71 Lee & Man Paper Manufacturing Ltd , Want Want China Holdings Ltd , Golden Eagle Retail Group Ltd , Tencent Holdings Ltd , Geely Automobile Holdings Ltd , Hengan International Group Co Ltd , ENN Energy Holdings Ltd , China Metal Recycling Holdings Ltd , , Longfor Properties Co Ltd , Prince Frog International Holdings Ltd , Sino Biopharmaceutical Ltd , CIMC Enric Holdings Ltd , Curaçao (USD 5,4141) Schlumberger Ltd , Finland (EUR 7,460359) Sampo , Frankrig (EUR 7,460359) Publicis Groupe SA , Total SA , , Schneider Electric SA , , BNP Paribas SA , , Sanofi , Safran SA , , Holland (EUR 7,460359) Koninklijke Ahold NV , LyondellBasell Industries NV , , ING Groep NV , Chicago Bridge & Iron Co NV , Hongkong (HKD 0,698256) China Mobile Ltd , , Shougang Fushan Resources Group Ltd , China Overseas Land & Investment Ltd , , CNOOC Ltd , China Resources Power Holdings Co Ltd , Guangdong Investment Ltd , Lenovo Group Ltd , Indien (INR 0,087529) HCL Technologies Ltd , Cairn India Ltd , , Indonesien (IDR 0,000445) Bank Rakyat Indonesia Persero Tbk PT , , Irland (EUR 7,460359) Kerry Group PLC , Perrigo Co Plc , Accenture PLC , Actavis plc , Israel (USD 5,4141) Check Point Software Technologies Ltd , Japan (JPY 0,06545) Daito Trust Construction Co Ltd , JGC Corp , , Toyota Motor Corp ,

72 Mitsubishi UFJ Financial Group Inc , Tokyo Gas Co Ltd , , Sumitomo Mitsui Financial Group Inc , ITOCHU Corp , , Shimamura Co Ltd , Toyo Suisan Kaisha Ltd , KDDI Corp , Japan Tobacco Inc , , Bridgestone Corp , , Sumitomo Corp , Park24 Co Ltd , Jersey (GBP 9,198867) Petrofac Ltd , Shire PLC , Kina (HKD 0,730126) China Shenhua Energy Co Ltd , China Construction Bank Corp , , Ping An Insurance Group Co of China Ltd , Bank of China Ltd , China Merchants Bank Co Ltd , China National Building Material Co Ltd , China BlueChemical Ltd , Industrial & Commercial Bank of China Ltd , China Communications Construction Co Ltd , Shanghai Electric Group Co Ltd , China Railway Construction Corp Ltd , Beijing Capital International Airport Co Ltd , China Communications Services Corp Ltd , BBMG Corp , Shandong Weigao Group Medical Polymer Co Ltd , PICC Property & Casualty Co Ltd , Great Wall Motor Co Ltd , China Citic Bank Corp Ltd , CSR Corp Ltd , Zoomlion Heavy Industry Science and Technology Co Ltd , Zhejiang Expressway Co Ltd , Anhui Conch Cement Co Ltd , Jiangxi Copper Co Ltd , Zijin Mining Group Co Ltd , China Vanke Co Ltd , China Life Insurance Co Ltd , Air China Ltd , PetroChina Co Ltd , Huaneng Power International Inc , China Petroleum & Chemical Corp , CITIC Securities Co Ltd , Korea (KRW 0,005286) Hyundai Mobis , Samsung Electronics Co Ltd -PREF , , Mexico (USD 5,6591) America Movil SAB de CV , Norge (NOK 0,892407)

73 Telenor ASA , , DNB ASA , , Panama (USD 5,4141) Copa Holdings SA , , Rusland (USD 5,4141) Sberbank of Russia , , Lukoil OAO , , Schweiz (CHF 6,182444) Nestle SA , Aryzta AG , Roche Holding AG , Novartis AG , , ABB Ltd , Storbritannien (GBP 8,967103) Mondi PLC , Reckitt Benckiser Group PLC , , Capita PLC , Rolls-Royce Holdings PLC , Diageo PLC , Standard Chartered PLC , SABMiller PLC , , Aberdeen Asset Management PLC , Barratt Developments PLC , Meggitt PLC , Centrica PLC , Aon PLC , British American Tobacco PLC , , BHP Billiton PLC , , Sverige (SEK 0,869901) Swedbank AB , Sydafrika (ZAR 0,516921) MTN Group Ltd , Taiwan (TWD 0,18166) Taiwan Semiconductor Manufacturing Co Ltd , Largan Precision Co Ltd , Tyrkiet (TRY 3,170897) Turkiye Halk Bankasi AS , Tyskland (EUR 7,460359) Allianz SE , , Bayerische Motoren Werke AG , , Continental AG , , Volkswagen AG , Fresenius SE & Co KGaA , Bayer AG , , Freenet AG , BASF SE , , Deutsche Post AG , Deutsche Boerse AG , SAP AG , Henkel AG & Co KGaA -VORZUG , , USA (USD 5,4141) Marathon Oil Corp , ,

74 Thermo Fisher Scientific Inc , , International Business Machines Corp , , Walt Disney Co/The , , Johnson & Johnson , Apple Inc , , Oracle Corp , Occidental Petroleum Corp , , McDonald's Corp , Baxter International Inc , Viacom Inc , , MasterCard Inc , Wabtec Corp/DE , , Oil States International Inc , Visa Inc , , Philip Morris International Inc , , Life Technologies Corp , Reinsurance Group of America Inc , , CareFusion Corp , , Lear Corp , Tupperware Brands Corp , , O'Reilly Automotive Inc , Triumph Group Inc , Express Scripts Holding Co , , HCA Holdings Inc , Towers Watson & Co , , Eastman Chemical Co , , DIRECTV , , Discover Financial Services , JPMorgan Chase & Co , , Zimmer Holdings Inc , 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 , , Sigma-Aldrich Corp , Dover Corp , , Laboratory Corp of America Holdings , Xcel Energy Inc , Google Inc , , CenterPoint Energy Inc , Watson Pharmaceuticals Inc ,

75 Torchmark Corp , , Deere & Co , Caterpillar Inc , Kellogg Co , Microsoft Corp , Abbott Laboratories , , Wal-Mart Stores Inc , , QUALCOMM Inc , , Pfizer Inc , Mattel Inc , , Mylan Inc/PA , EMC Corp/MA , , Union Pacific Corp , Cisco Systems Inc , United Technologies Corp , , Home Depot Inc/The , Medtronic Inc , Freeport-McMoRan Copper & Gold Inc , , CVS Caremark Corp , , Capital One Financial Corp , Wells Fargo & Co , , 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 , Humana Inc , UnitedHealth Group Inc , , Verizon Communications Inc , National Oilwell Varco Inc , Crown Holdings Inc , Arthur J Gallagher & Co , Continental Resources Inc/OK , Unoterede aktier fra danske selskaber , ,14 Danmark (DKK 1) Jyske Invest Fund Management A/S , , Unoterede aktier fra udenlandske selskaber 0 0,00 0 0,00 Storbritannien (GBP 8,967103) Rolls-Royce Holdings PLC ,00 0 Investeringsbeviser i andre danske investeringsforeninger , ,59 Danmark (DKK 1) Jyske Invest Nye Aktiemarkeder , , Jyske Invest Nye Obligationsmarkeder , Jyske Invest Virksomhedsobligationer , ,

76 Jyske Invest Nye Obligationsmarkeder Valuta , , BankInvest Global Forbrug , BankInvest Global Forbrug , Investeringsbeviser i andre udenlandske investeringsforeninger , ,84 Luxembourg (EUR 7,460359) Nordea 1 SICAV - Global High Yield Bond Fund , , Nordea 1 SICAV - Global Stable Equity Fund - Unhedged , Afledte finansielle instrumenter , ,16 Singapore (JPY 0,051511) NIKKEI 225 (SGX) Mar , 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** , USD/DKK ,60 61 USD/DKK ,00 0 USD/DKK ,29 24 USD/DKK ,00 0 USD/DKK , USD/DKK , USD/DKK ,00 0 USD/DKK ,00 0 EUR/DKK ,09-21 EUR/DKK ,00 0 EUR/DKK , EUR/DKK ,00 0 USD/DKK 0 100,00 0 USD/DKK 0 100, DGB **REPO** 0 125, DGB **REPO** , DGB **REPO** , Andre aktiver , ,14 Passiver Formue , ,98 Likvide midler , ,50 Formue , ,00 Pensionspleje - Vækst

77 Afdelingens funktionelle valuta: DKK 31. december december 2012 Noterede obligationer , ,94 Noterede obligationer fra danske udstedere , ,03 Danmark (DKK 1) 3,00% Nordea Kredit Ann SDRO , ,00% Nordea Kredit Ann SDRO , ,00% RD , ,00% RD , ,00% Realkredit Danmark 22S SA , ,00% Realkredit Danmark 22S SA , ,00% Realkredit Danmark 23S SA , ,00% Realkredit Danmark 23S SA , ,50% BRFkredit 411.E.OA , ,50% BRFkredit 411.E.OA ,00 3 3,00% Dansk Statslån , % Danske Bank A/S , NYKRE (12H) , Noterede obligationer fra udenlandske udstedere 0 0, ,91 Bermuda (USD 5,6591) 8,25% Digicel Ltd , Brasilien (EUR 7,460957) 4,5% Banco do Brasil SA/Cayman ,57 80 Cayman Island (USD 5,6591) 7% Panama Canal Railway Co , ,625% Texhong Textile Group Ltd , ,875% Seagate HDD Cayman , Holland (EUR 7,460957) 9,75% UPC Holding BV , ,5% InterXion Holding NV , ,625% Cable & Wireless International Fin NV , Kroatien (EUR 7,460957) 10% Agrokor DD , Luxembourg (EUR 7,460957) 5,364% Gazprom OAO Via Gaz Capital SA , ,5% HeidelbergCement Finance Luxembourg SA , Storbritannien (EUR 7,460957) 7,25% Ineos Finance PLC , Sydafrika (EUR 7,460957) 3,433% Edcon Pty Ltd , ,5% Edcon Pty Ltd , Tyskland (EUR 7,460957) 8% ThyssenKrupp AG , % Gerresheimer AG , Uruguay (USD 5,6591) 8% Uruguay Government International Bond , USA (USD 5,6591) 6,625% DISH DBS Corp , ,375% Peabody Energy Corp , ,75% Denbury Resources Inc ,00 420

78 6,75% Windstream Holding of the Midwest Inc , ,5% Deutsche Bank Capital Funding Trust XI , ,75% SLM Corp , ,25% Cardtronics Inc , ,5% Stoneridge Inc , ,375% CKE Restaurants Inc , ,95% Ltd Brands Inc , ,625% Geo Group Inc/The , Venezuela (USD 5,6591) 5,25% Petroleos de Venezuela SA , Kapitalandele , ,66 Noterede aktier fra danske selskaber ,59 0 0,00 Danmark (DKK 1) DSV A/S , Pandora A/S , Noterede aktier fra udenlandske selskaber , ,53 Australien (AUD 4,843725) Australia & New Zealand Banking Group Ltd , , Bermuda (HKD 0,730126) Huabao International Holdings Ltd , Haier Electronics Group Co Ltd , Digital China Holdings Ltd , Credicorp Ltd , , Brasilien (USD 5,6591) Vale SA , Kroton Educacional SA , Canada (CAD 5,095624) Metro Inc , Alimentation Couche Tard Inc , Rogers Communications Inc , Royal Bank of Canada , Barrick Gold Corp , Bank of Nova Scotia , Tim Hortons Inc , Cayman Island (HKD 0,730126) Agile Property Holdings Ltd , Belle International Holdings Ltd , Anta Sports Products Ltd , Lee & Man Paper Manufacturing Ltd , Want Want China Holdings Ltd , Golden Eagle Retail Group Ltd , Tencent Holdings Ltd , Geely Automobile Holdings Ltd , Hengan International Group Co Ltd , ENN Energy Holdings Ltd , China Metal Recycling Holdings Ltd , , Longfor Properties Co Ltd , Prince Frog International Holdings Ltd , Sino Biopharmaceutical Ltd ,

79 CIMC Enric Holdings Ltd , Curaçao (USD 5,4141) Schlumberger Ltd , Finland (EUR 7,460359) Sampo , Frankrig (EUR 7,460359) Publicis Groupe SA , Total SA , , Schneider Electric SA , , BNP Paribas SA , , Sanofi , Safran SA , , Holland (EUR 7,460359) Koninklijke Ahold NV , LyondellBasell Industries NV , , ING Groep NV , Chicago Bridge & Iron Co NV , Hongkong (HKD 0,698256) China Mobile Ltd , , Shougang Fushan Resources Group Ltd , China Overseas Land & Investment Ltd , , CNOOC Ltd , China Resources Power Holdings Co Ltd , Guangdong Investment Ltd , Lenovo Group Ltd , Indien (INR 0,087529) HCL Technologies Ltd , Cairn India Ltd , , Indonesien (IDR 0,000445) Bank Rakyat Indonesia Persero Tbk PT , , Irland (EUR 7,460359) Kerry Group PLC , Perrigo Co Plc , Accenture PLC , Actavis plc , Israel (USD 5,4141) Check Point Software Technologies Ltd , Japan (JPY 0,06545) Daito Trust Construction Co Ltd , JGC 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 , KDDI Corp , Japan Tobacco Inc , , Bridgestone Corp , , Sumitomo Corp , Park24 Co Ltd ,

80 Jersey (GBP 9,198867) Petrofac Ltd , Shire PLC , Kina (HKD 0,730126) China Shenhua Energy Co Ltd , China Construction Bank Corp , , Ping An Insurance Group Co of China Ltd , Bank of China Ltd , China Merchants Bank Co Ltd , China National Building Material Co Ltd , China BlueChemical Ltd , Industrial & Commercial Bank of China Ltd , China Communications Construction Co Ltd , Shanghai Electric Group Co Ltd , China Railway Construction Corp Ltd , Beijing Capital International Airport Co Ltd , China Communications Services Corp Ltd , BBMG Corp , Shandong Weigao Group Medical Polymer Co Ltd , PICC Property & Casualty Co Ltd , Great Wall Motor Co Ltd , China Citic Bank Corp Ltd , CSR Corp Ltd , Zoomlion Heavy Industry Science and Technology Co Ltd , Zhejiang Expressway Co Ltd , Anhui Conch Cement Co Ltd , Jiangxi Copper Co Ltd , Zijin Mining Group Co Ltd , China Vanke Co Ltd , China Life Insurance Co Ltd , Air China Ltd , PetroChina Co Ltd , Huaneng Power International Inc , China Petroleum & Chemical Corp , CITIC Securities Co Ltd , Korea (KRW 0,005286) Hyundai Mobis , Samsung Electronics Co Ltd -PREF , , Mexico (USD 5,6591) America Movil SAB de CV , Norge (NOK 0,892407) Telenor ASA , , DNB ASA , , Panama (USD 5,4141) Copa Holdings SA , , Rusland (USD 5,4141) Sberbank of Russia , , Lukoil OAO , , Schweiz (CHF 6,182444) Nestle SA , Aryzta AG , Roche Holding AG ,

81 Novartis AG , , ABB Ltd , Storbritannien (GBP 8,967103) Mondi PLC , Reckitt Benckiser Group PLC , , Capita PLC , Rolls-Royce Holdings PLC , Diageo PLC , Standard Chartered PLC , SABMiller PLC , , Aberdeen Asset Management PLC , Barratt Developments PLC , Meggitt PLC , Centrica PLC , Aon PLC , British American Tobacco PLC , , BHP Billiton PLC , , Sverige (SEK 0,869901) Swedbank AB , Sydafrika (ZAR 0,516921) MTN Group Ltd , Taiwan (TWD 0,18166) Taiwan Semiconductor Manufacturing Co Ltd , Largan Precision Co Ltd , Tyrkiet (TRY 3,170897) Turkiye Halk Bankasi AS , Tyskland (EUR 7,460359) Allianz SE , , Bayerische Motoren Werke AG , , Continental AG , , Volkswagen AG , Fresenius SE & Co KGaA , Bayer AG , , Freenet AG , BASF SE , , Deutsche Post AG , Deutsche Boerse AG , SAP AG , Henkel AG & Co KGaA -VORZUG , , USA (USD 5,4141) Marathon Oil Corp , , Thermo Fisher Scientific Inc , , International Business Machines Corp , , Walt Disney Co/The , , Johnson & Johnson , Apple Inc , , Oracle Corp , Occidental Petroleum Corp , , McDonald's Corp , Baxter International Inc , Viacom Inc , , MasterCard Inc ,

82 Wabtec Corp/DE , , Oil States International Inc , Visa Inc , , Philip Morris International Inc , , Life Technologies Corp , Reinsurance Group of America Inc , , CareFusion Corp , , Lear Corp , Tupperware Brands Corp , , O'Reilly Automotive Inc , Triumph Group Inc , Express Scripts Holding Co , , HCA Holdings Inc , Towers Watson & Co , , Eastman Chemical Co , , DIRECTV , , Discover Financial Services , JPMorgan Chase & Co , , Zimmer Holdings Inc , 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 , , Sigma-Aldrich Corp , Dover Corp , , Laboratory Corp of America Holdings , Xcel Energy Inc , Google Inc , , CenterPoint Energy Inc , Watson Pharmaceuticals Inc , Torchmark Corp , , Deere & Co , Caterpillar Inc , Kellogg Co , Microsoft Corp , Abbott Laboratories , , Wal-Mart Stores Inc , , QUALCOMM Inc , , Pfizer Inc , Mattel Inc , , Mylan Inc/PA ,

83 EMC Corp/MA , , Union Pacific Corp , Cisco Systems Inc , United Technologies Corp , , Home Depot Inc/The , Medtronic Inc , Freeport-McMoRan Copper & Gold Inc , , CVS Caremark Corp , , Capital One Financial Corp , Wells Fargo & Co , , 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 , Humana Inc , UnitedHealth Group Inc , , Verizon Communications Inc , National Oilwell Varco Inc , Arthur J Gallagher & Co , Crown Holdings Inc , Continental Resources Inc/OK , Unoterede aktier fra danske selskaber , ,13 Danmark (DKK 1) Jyske Invest Fund Management A/S , , Investeringsbeviser i andre danske investeringsforeninger , ,64 Danmark (DKK 1) Jyske Invest Nye Aktiemarkeder , , Jyske Invest Nye Obligationsmarkeder , Jyske Invest Virksomhedsobligationer , Jyske Invest Nye Obligationsmarkeder Valuta , , BankInvest Global Forbrug , BankInvest Global Forbrug , Investeringsbeviser i andre udenlandske investeringsforeninger , ,87 Luxembourg (EUR 7,460957) Nordea 1 SICAV - Global High Yield Bond Fund , Nordea 1 SICAV - Global Stable Equity Fund - Unhedged , Afledte finansielle instrumenter , ,24 Singapore (JPY 0,051511) NIKKEI 225 (SGX) Mar ,

84 GBP/USD 0 100,00 0 GBP/USD 0 100,00 0 USD/DKK ,78-72 USD/DKK ,00 0 USD/DKK , USD/DKK ,00 0 EUR/DKK , EUR/DKK ,00 0 USD/DKK , USD/DKK ,00 0 EUR/DKK ,00 0 EUR/DKK ,03 23 USD/DKK ,00 0 USD/DKK , EUR/DKK ,02 1 EUR/DKK ,00 0 USD/DKK ,00 0 USD/DKK ,29 8 USD/DKK ,00 0 USD/DKK ,69 15 EUR/DKK 0 100,00 0 EUR/DKK 0 100,00 0 USD/DKK 0 100,00 0 USD/DKK 0 100,00 0 Andre aktiver , ,58 Passiver Formue -8 0, ,86 Likvide midler , ,93 Formue , ,00 Jyske Invest Danske Aktier Afdelingens funktionelle valuta: DKK Kapitalandele , ,03 Noterede aktier fra danske selskaber , ,54 Danmark (DKK 1) Carlsberg A/S , , Kobenhavns Lufthavne , , IC Companys A/S , Auriga Industries , , FLSmidth & Co A/S , , Royal UNIBREW , , PER Aarsleff A/S , , AP Moeller - Maersk A/S -A , , AP Moeller - Maersk A/S -B , , Schouw & Co , , Brodrene Hartmann A/S , , Dfds A/S , , Topdanmark A/S , William Demant Holding A/S , ,

85 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 , Noterede aktier fra udenlandske selskaber , ,27 Storbritannien (DKK 1) G4S PLC , Sverige (DKK 1) Nordea Bank AB , , Unoterede aktier fra danske selskaber 395 0, ,22 Danmark (DKK 1) GPV Industri A/S , ,00 0 Jyske Invest Fund Management A/S , , Andre aktiver 0 0,00 0 0,00 Passiver Formue 0 0,00 0 0,00 Likvide midler , ,97 Formue , ,00 Jyske Invest Europæiske Aktier Afdelingens funktionelle valuta: DKK Kapitalandele , ,49 Noterede aktier fra danske selskaber , ,86 Danmark (DKK 1) FLSmidth & Co A/S , Novo Nordisk A/S , TDC A/S , , Pandora A/S ,

86 Noterede aktier fra udenlandske selskaber , ,50 Belgien (EUR 7,460359) Delhaize Group SA , Anheuser-Busch InBev NV , Ageas , KBC Groep NV , , Finland (EUR 7,460957) Sampo , Frankrig (EUR 7,460957) Vivendi SA , Cie Generale des Etablissements Michelin , , Credit Agricole SA , Societe Generale SA , , AXA SA , , Total SA , , Schneider Electric SA , , Valeo SA , , BNP Paribas SA , , Christian Dior SA , Sanofi , , Safran SA , , Teleperformance , Medica SA , Holland (EUR 7,460957) Unilever NV , Aalberts Industries NV , , Koninklijke Ahold NV , , Reed Elsevier NV , PostNL NV , Akzo Nobel NV , ING Groep NV , , Koninklijke Philips NV , , Nutreco NV , Irland (EUR 7,460359) Smurfit Kappa Group PLC , , Italien (EUR 7,460359) Autogrill SpA , Eni SpA , Telecom Italia SpA , Intesa Sanpaolo SpA , , Mediolanum SpA , Jersey (GBP 9,198867) Petrofac Ltd , Shire PLC , , WPP PLC , , Luxembourg (EUR 7,460359) SAF-Holland SA , Norge (NOK 1,016864) Yara International ASA , Telenor ASA , , DNO International ASA , ,

87 DNB ASA , , Portugal (EUR 7,460359) EDP - Energias de Portugal SA , , Schweiz (CHF 6,087705) Nestle SA , , Cie Financiere Richemont SA , Aryzta AG , , Dufry AG , Zurich Insurance Group AG , Roche Holding AG , , Novartis AG , , ABB Ltd , Credit Suisse Group AG , Spanien (EUR 7,460957) Construcciones y Auxiliar de Ferrocarriles SA , Obrascon Huarte Lain SA , , Endesa SA , , Banco Santander SA , ACS Actividades de Construccion y Servicios SA , Telefonica SA , Red Electrica Corp SA , Storbritannien (GBP 8,967103) Ultra Electronics Holdings PLC , Royal Dutch Shell PLC -B , , Royal Dutch Shell PLC -A , Kazakhmys PLC , Tesco PLC , London Stock Exchange Group PLC , Vodafone Group PLC , , Invensys PLC , Enterprise Inns PLC , Spectris PLC , , Mondi PLC , Anglo American PLC , Reckitt Benckiser Group PLC , , Capita PLC , Micro Focus International PLC , , GlaxoSmithKline PLC , , Standard Chartered PLC , SABMiller PLC , BT Group PLC , , Barclays PLC , Aberdeen Asset Management PLC , Xstrata PLC , Barratt Developments PLC , , William Hill PLC , , Meggitt PLC , Centrica PLC , Berkeley Group Holdings PLC , , Imperial Tobacco Group PLC , Rio Tinto PLC , , Aviva PLC ,

88 British American Tobacco PLC , , Balfour Beatty PLC , HSBC Holdings PLC , , BHP Billiton PLC , , BP PLC , , Serco Group PLC , WH Smith PLC , , Pace PLC , John Wood Group PLC , RPS Group PLC , Synergy Health PLC , Sverige (SEK 0,842976) Telefonaktiebolaget LM Ericsson , Swedbank AB , Saab AB , Tyskland (EUR 7,460359) Allianz SE , , Bayerische Motoren Werke AG , , Continental AG , , Volkswagen AG , E.ON SE , Fresenius SE & Co KGaA , Bayer AG , , Freenet AG , , BASF SE , , Bechtle AG , Lanxess AG , SAP AG , , Henkel AG & Co KGaA -VORZUG , , Muenchener Rueckversicherungs AG , Leoni AG , , Østrig (EUR 7,460359) Voestalpine AG , , Unoterede aktier fra danske selskaber 706 0, ,13 Danmark (DKK 1) Jyske Invest Fund Management A/S , , Andre aktiver 206 0, ,07 Passiver Formue 0 0,00 0 0,00 Likvide midler , ,44 Formue , ,00 Jyske Invest Globale Aktier Afdelingens funktionelle valuta: DKK Kapitalandele , ,41 Noterede aktier fra danske selskaber ,76 0 0,00 Danmark (DKK 1) Pandora A/S ,

89 Noterede aktier fra udenlandske selskaber , ,23 Australien (AUD 4,843725) Australia & New Zealand Banking Group Ltd , , Bermuda (USD 5,4141) Credicorp Ltd , , Brasilien (USD 5,6591) Vale SA , Kroton Educacional SA , Canada (USD 5,6591) Barrick Gold Corp , Cayman Island (HKD 0,698256) Sino Biopharmaceutical Ltd , Curaçao (USD 5,4141) Schlumberger Ltd , Frankrig (EUR 7,460359) Total SA , , Schneider Electric SA , , BNP Paribas SA , , Sanofi , Safran SA , , Holland (EUR 7,460359) Koninklijke Ahold NV , LyondellBasell Industries NV , , ING Groep NV , Chicago Bridge & Iron Co NV , Hongkong (HKD 0,698256) China Overseas Land & Investment Ltd , , Indien (INR 0,087529) HCL Technologies Ltd , Cairn India Ltd , , Indonesien (IDR 0,000445) Bank Rakyat Indonesia Persero Tbk PT , , Irland (USD 5,4141) Perrigo Co Plc , Actavis plc , Japan (JPY 0,06545) Daito Trust Construction Co Ltd , JGC 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 , , Sumitomo Corp , Jersey (GBP 9,198867) Petrofac Ltd , Kina (HKD 0,698256) China Construction Bank Corp , ,

90 Korea (KRW 0,005286) Hyundai Mobis , Samsung Electronics Co Ltd -PREF , , Mexico (USD 5,6591) America Movil SAB de CV , Norge (NOK 0,892407) Telenor ASA , , DNB ASA , , Panama (USD 5,4141) Copa Holdings SA , , Rusland (USD 5,4141) Sberbank of Russia , , Lukoil OAO , , Schweiz (CHF 6,182444) Nestle SA , Aryzta AG , Roche Holding AG , Novartis AG , , ABB Ltd , Storbritannien (GBP 8,967103) Mondi PLC , Reckitt Benckiser Group PLC , , Standard Chartered PLC , SABMiller PLC , Aberdeen Asset Management PLC , Barratt Developments PLC , Centrica PLC , British American Tobacco PLC , BHP Billiton PLC , , Sverige (SEK 0,869901) Swedbank AB , Sydafrika (ZAR 0,516921) MTN Group Ltd , Taiwan (TWD 0,18166) Taiwan Semiconductor Manufacturing Co Ltd , Largan Precision Co Ltd , Tyrkiet (TRY 3,170897) Turkiye Halk Bankasi AS , Tyskland (EUR 7,460359) Allianz SE , , Bayerische Motoren Werke AG , , Continental AG , , Volkswagen AG , Fresenius SE & Co KGaA , Bayer AG , , BASF SE , , Henkel AG & Co KGaA -VORZUG , , USA (USD 5,4141) Marathon Oil Corp , , Thermo Fisher Scientific Inc , , International Business Machines Corp , Walt Disney Co/The ,

91 Apple Inc , , Oracle Corp , Occidental Petroleum Corp , , Viacom Inc , , Wabtec Corp/DE , , Oil States International Inc , Visa Inc , , Philip Morris International Inc , Life Technologies Corp , Reinsurance Group of America Inc , , CareFusion Corp , , Lear Corp , Tupperware Brands Corp , , Triumph Group Inc , Express Scripts Holding Co , , HCA Holdings Inc , Towers Watson & Co , , Eastman Chemical Co , , DIRECTV , JPMorgan Chase & Co , , Chevron Corp , , VF Corp , , MetLife Inc , Franklin Resources Inc , , Comcast Corp , AutoZone Inc , , Prudential Financial Inc , Alliance Data Systems Corp , , Altria Group Inc , Dover Corp , , Google Inc , , Watson Pharmaceuticals Inc , Torchmark Corp , , Deere & Co , Caterpillar Inc , Microsoft Corp , Abbott Laboratories , , Wal-Mart Stores Inc , QUALCOMM Inc , , Mattel Inc , , Mylan Inc/PA , EMC Corp/MA , , Cisco Systems Inc , United Technologies Corp , , Freeport-McMoRan Copper & Gold Inc , , CVS Caremark Corp , , Capital One Financial Corp , Wells Fargo & Co , , Helmerich & Payne Inc , UGI Corp , , Danaher Corp , , McKesson Corp , ,

92 SanDisk Corp , Humana Inc , UnitedHealth Group Inc , National Oilwell Varco Inc , Continental Resources Inc/OK , Unoterede aktier fra danske selskaber , ,19 Danmark (DKK 1) Jyske Invest Fund Management A/S , , Værdipapircentralen , , Unoterede aktier fra udenlandske selskaber 0 0,00 3 0,00 Australien (AUD 5,875278) CHARTER HALL OFFICE REIT ,02 3 Østrig (EUR 7,460359) IMMOFINANZ AG (ALLOCATIONS) , ,00 0 Andre aktiver , ,09 Passiver Formue , ,16 Likvide midler , ,66 Formue , ,00 Jyske Invest Globale Aktier Special Afdelingens funktionelle valuta: DKK Kapitalandele , ,46 Noterede aktier fra danske selskaber , ,60 Danmark (DKK 1) FLSmidth & Co A/S , Pandora A/S , Noterede aktier fra udenlandske selskaber , ,66 Australien (AUD 4,843725) Australia & New Zealand Banking Group Ltd , , Bermuda (USD 5,4141) Credicorp Ltd , , Brasilien (USD 5,6591) Vale SA , Kroton Educacional SA , Cayman Island (HKD 0,698256) Sino Biopharmaceutical Ltd , Curaçao (USD 5,4141) Schlumberger Ltd , Cypern (USD 5,6591) Globaltrans Investment PLC , Frankrig (EUR 7,460359) Total SA , , BNP Paribas SA , , Sanofi , Holland (EUR 7,460359)

93 Aalberts Industries NV , , Koninklijke Ahold NV , , LyondellBasell Industries NV , , ING Groep NV , Nutreco NV , Chicago Bridge & Iron Co NV , Hongkong (HKD 0,698256) China Overseas Land & Investment Ltd , , Indien (INR 0,087529) HCL Technologies Ltd , Cairn India Ltd , , Indonesien (IDR 0,000445) Bank Rakyat Indonesia Persero Tbk PT , , Irland (USD 5,4141) Perrigo Co Plc , Actavis plc , Japan (JPY 0,06545) Daito Trust Construction Co Ltd , Nippon Meat Packers Inc , JGC Corp , , Mitsubishi UFJ Financial Group Inc , Tokyo Gas Co Ltd , , Sumitomo Mitsui Financial Group Inc , Aisin Seiki Co Ltd , , Hino Motors Ltd , KDDI Corp , Sumitomo Corp , , Suzuki Motor Corp , Yamaha Motor Co Ltd , Jersey (GBP 9,198867) Petrofac Ltd , Kina (HKD 0,698256) China Construction Bank Corp , , Korea (KRW 0,005286) Hyundai Mobis , Mexico (USD 5,6591) America Movil SAB de CV , Norge (NOK 0,892407) Telenor ASA , , DNB ASA , , Panama (USD 5,4141) Copa Holdings SA , , Rusland (USD 5,4141) Sberbank of Russia , , Lukoil OAO , , Schweiz (CHF 6,182444) Nestle SA , Aryzta AG , , Roche Holding AG , Novartis AG , , ABB Ltd , Spanien (EUR 7,460359)

94 Obrascon Huarte Lain SA , Storbritannien (EUR 7,460359) Royal Dutch Shell PLC -A , , Invensys PLC , Mondi PLC , Reckitt Benckiser Group PLC , , Standard Chartered PLC , Aberdeen Asset Management PLC , Barratt Developments PLC , Centrica PLC , BHP Billiton PLC , , Sverige (SEK 0,869901) Swedbank AB , Sydafrika (ZAR 0,516921) MTN Group Ltd , Taiwan (TWD 0,18166) Taiwan Semiconductor Manufacturing Co Ltd , , Largan Precision Co Ltd , Thailand (THB 0,164763) PTT Global Chemical PCL , Tyrkiet (TRY 3,170897) Turkiye Is Bankasi , Tyskland (EUR 7,460359) Allianz SE , , Bayerische Motoren Werke AG , , Continental AG , , Fresenius SE & Co KGaA , Bayer AG , , BASF SE , Henkel AG & Co KGaA -VORZUG , , USA (USD 5,4141) Marathon Oil Corp , , Thermo Fisher Scientific Inc , , International Business Machines Corp , , Walt Disney Co/The , Apple Inc , , Oracle Corp , Occidental Petroleum Corp , , Viacom Inc , , Wabtec Corp/DE , , Oil States International Inc , Visa Inc , , Life Technologies Corp , Reinsurance Group of America Inc , , CareFusion Corp , , Merck & Co Inc , Coca-Cola Enterprises Inc , Lear Corp , Tupperware Brands Corp , , Express Scripts Holding Co , , HCA Holdings Inc , Towers Watson & Co , ,21 891

95 Eastman Chemical Co , , DIRECTV , Kraft Foods Group Inc , Mondelez International Inc , JPMorgan Chase & Co , , VF Corp , , MetLife Inc , Franklin Resources Inc , , Comcast Corp , AutoZone Inc , , Prudential Financial Inc , Alliance Data Systems Corp , , Google Inc , , Watson Pharmaceuticals Inc , Torchmark Corp , , Deere & Co , Caterpillar Inc , Newmont Mining Corp , Microsoft Corp , Abbott Laboratories , , QUALCOMM Inc , , Pfizer Inc , Mattel Inc , , Mylan Inc/PA , EMC Corp/MA , , Union Pacific Corp , , CVS Caremark Corp , , Capital One Financial Corp , Wells Fargo & Co , , Kroger Co/The , Helmerich & Payne Inc , UGI Corp , , Danaher Corp , McKesson Corp , , SanDisk Corp , Humana Inc , UnitedHealth Group Inc , National Oilwell Varco Inc , Continental Resources Inc/OK , Unoterede aktier fra danske selskaber 198 0, ,20 Danmark (DKK 1) Jyske Invest Fund Management A/S , , Afledte finansielle instrumenter 0 0,00 0 0,00 GBP/DKK 0 100,00 0 GBP/DKK 0 100,00 0 Andre aktiver 293 0, ,07 Passiver Formue , ,17 Likvide midler , ,63

96 Formue , ,00 Jyske Invest Aktier Lav Volatilitet Afdelingens funktionelle valuta: DKK Kapitalandele ,66 0 Noterede aktier fra danske selskaber ,16 0 Danmark (DKK 1) DSV A/S , Noterede aktier fra udenlandske selskaber ,51 0 Australien (AUD 4,843725) Australia & New Zealand Banking Group Ltd , Canada (CAD 5,095624) Metro Inc , Alimentation Couche Tard Inc , Rogers Communications Inc , Royal Bank of Canada , Bank of Nova Scotia , Tim Hortons Inc , Curaçao (USD 5,4141) Schlumberger Ltd , Finland (EUR 7,460359) Sampo , Frankrig (EUR 7,460359) Publicis Groupe SA , Total SA , Safran SA , Holland (EUR 7,460359) Koninklijke Ahold NV , Hongkong (HKD 0,698256) China Mobile Ltd , Irland (EUR 7,460359) Kerry Group PLC , Accenture PLC , Israel (USD 5,4141) Check Point Software Technologies Ltd , Japan (JPY 0,051511) Shimamura Co Ltd , Toyo Suisan Kaisha Ltd , Park24 Co Ltd , Jersey (GBP 8,967103) Shire PLC , Norge (NOK 0,892407) Telenor ASA , Rusland (USD 5,4141) Lukoil OAO , Schweiz (CHF 6,087705) Aryzta AG , Roche Holding AG ,

97 Novartis AG , Storbritannien (GBP 8,967103) Reckitt Benckiser Group PLC , Capita PLC , Rolls-Royce Holdings PLC , Diageo PLC , SABMiller PLC , Meggitt PLC , Aon PLC , British American Tobacco PLC , Tyskland (EUR 7,460359) Fresenius SE & Co KGaA , Bayer AG , Freenet AG , Deutsche Post AG , Deutsche Boerse AG , SAP AG , Henkel AG & Co KGaA -VORZUG , USA (USD 5,4141) International Business Machines Corp , Walt Disney Co/The , Johnson & Johnson , McDonald's Corp , Baxter International Inc , MasterCard Inc , Wabtec Corp/DE , Visa Inc , Philip Morris International Inc , CareFusion Corp , O'Reilly Automotive Inc , DIRECTV , Discover Financial Services , Zimmer Holdings Inc , 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 , Sigma-Aldrich Corp , Dover Corp , Laboratory Corp of America Holdings , Xcel Energy Inc , Google Inc , CenterPoint Energy Inc , Torchmark Corp ,

98 Kellogg Co , Abbott Laboratories , Wal-Mart Stores Inc , QUALCOMM Inc , Pfizer Inc , Mattel Inc , Mylan Inc/PA , Union Pacific Corp , United Technologies Corp , Home Depot Inc/The , Medtronic Inc , CVS Caremark Corp , 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 , Crown Holdings Inc , Afledte finansielle instrumenter 0 0,00 0 USD/DKK 0 100,00 0 USD/DKK 0 100,00 0 Andre aktiver ,32 0 Passiver Formue -99-0,01 0 Likvide midler ,03 0 Formue ,00 0 Jyske Invest Nye Aktiemarkeder Afdelingens funktionelle valuta: DKK Kapitalandele , ,02 Noterede aktier fra udenlandske selskaber , ,98 Bermuda (HKD 0,730126) Haier Electronics Group Co Ltd , Digital China Holdings Ltd , Credicorp Ltd , , China Singyes Solar Technologies Holdings Ltd , Brasilien (BRL 2,763907) MRV Engenharia e Participacoes SA , Itau Unibanco Holding SA , , Gerdau SA , Vale SA , , BR Malls Participacoes SA , Arteris SA ,

99 Light SA , Iochpe-Maxion SA 0 27,35 0 Banco do Estado do Rio Grande do Sul SA , Ez Tec Empreendimentos e Participacoes SA , M Dias Branco SA , Anhanguera Educacional Participacoes SA , Duratex SA , Cia de Saneamento Basico do Estado de Sao Paulo , Petroleo Brasileiro SA -PR , Cia Brasileira de Distribuicao Grupo Pao de Acucar , Kroton Educacional SA , JBS SA , Cayman Island (HKD 0,730126) Agile Property Holdings Ltd , Country Garden Holdings Co Ltd , Lee & Man Paper Manufacturing Ltd , Tencent Holdings Ltd , Eurasia Drilling Co Ltd , TPK Holding Co Ltd , Chailease Holding Co Ltd , , Hilong Holding Ltd , Ju Teng International Holdings Ltd , Biostime International Holdings Ltd , Sino Biopharmaceutical Ltd , Colombia (USD 5,6591) Ecopetrol SA , Cypern (USD 5,6591) Globaltrans Investment PLC , Filippinerne (PHP 0,121987) Megaworld Corp , Alliance Global Group Inc , Holland (USD 5,4141) Yandex NV , Hongkong (HKD 0,730126) China Mobile Ltd , China Overseas Land & Investment Ltd , , CNOOC Ltd , , Guangdong Investment Ltd , , Indien (INR 0,087529) HCL Technologies Ltd , , ITC Ltd , , Axis Bank Ltd , Cairn India Ltd , , LIC Housing Finance Ltd , Tata Motors Ltd , , Lupin Ltd , Yes Bank Ltd , Indonesien (IDR 0,000587) Alam Sutera Realty Tbk PT , Bank Rakyat Indonesia Persero Tbk PT , , Indocement Tunggal Prakarsa Tbk PT , Bank Mandiri Persero Tbk PT ,

100 Kina (HKD 0,698256) China Construction Bank Corp , , Ping An Insurance Group Co of China Ltd , Bank of China Ltd , , China Railway Construction Corp Ltd , Great Wall Motor Co Ltd , Zoomlion Heavy Industry Science and Technology Co Ltd , Jiangxi Copper Co Ltd , Korea (KRW 0,005286) Hyundai Mobis , Korea Zinc Co Ltd , Kia Motors Corp , , BS Financial Group Inc , Samsung Engineering Co Ltd , LG Chem Ltd , , Samsung Electronics Co Ltd -PREF , , Samsung Electronics Co Ltd , POSCO , SK Telecom Co Ltd , CJ Hellovision Co Ltd , Hankook Tire Co Ltd , Gamevil Inc , Malaysia (MYR 1,850589) Axiata Group Bhd , Tenaga Nasional Bhd , Mexico (MXN 0,435785) Genomma Lab Internacional SAB de CV , Gruma SAB de CV , America Movil SAB de CV , Grupo Mexico SAB de CV , Fomento Economico Mexicano SAB de CV , OHL Mexico SAB de CV , Panama (USD 5,4141) Copa Holdings SA , , Rusland (USD 5,6591) Rosneft OAO , TMK OAO , Sberbank of Russia , , Magnit OJSC -GDR REGS , , Sistema JSFC , Lukoil OAO , , Storbritannien (HKD 0,730126) Standard Chartered PLC , SABMiller PLC , Sydafrika (ZAR 0,516921) Mondi Ltd , MTN Group Ltd , , Sasol Ltd , Taiwan (TWD 0,18166) Fubon Financial Holding Co Ltd , Chicony Electronics Co Ltd , Taiwan Semiconductor Manufacturing Co Ltd , ,

101 Hon Hai Precision Industry Co Ltd , Largan Precision Co Ltd , E.Sun Financial Holding Co Ltd , Hermes Microvision Inc , Thailand (THB 0,184998) Kasikornbank PCL , PTT Exploration & Production PCL , PTT Global Chemical PCL , LPN Development PCL , Tyrkiet (TRY 2,519944) Turk Hava Yollari , Enka Insaat ve Sanayi AS , Turkiye Halk Bankasi AS , , Koza Altin Isletmeleri AS , Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS , Unoterede aktier fra danske selskaber , ,15 Danmark (DKK 1) Jyske Invest Fund Management A/S , , Unoterede aktier fra udenlandske selskaber , ,90 Litauen (DKK 1) Baltic Property Trust AS , , Rusland (USD 5,6591) Sberbank of Russia , Tjekkiet (CZK 0,297302) ZPS Zlin AS ,00 0 Andre aktiver 895 0, ,06 Passiver Formue ,17 0 0,00 Likvide midler , ,91 Formue , ,00 Jyske Invest Japanske Aktier Afdelingens funktionelle valuta: DKK Kapitalandele , ,11 Noterede aktier fra udenlandske selskaber , ,84 Japan (JPY 0,06545) Daito Trust Construction Co Ltd , Heiwa Corp , Toyota Tsusho Corp , Daicel Corp , Seven & I Holdings Co Ltd , Namco Bandai Holdings Inc , , TV Asahi Corp , , Brother Industries Ltd , Inpex Corp , , Nippon Meat Packers Inc , Fukuoka Financial Group Inc , ,

102 JGC Corp , , Shimachu Co Ltd , Japan Petroleum Exploration Co , , Foster Electric Co Ltd , MS&AD Insurance Group Holdings , Maruichi Steel Tube Ltd , , Zeon Corp , Nitori Holdings Co Ltd , NOK Corp , Kuraray Co Ltd , Itochu Techno-Solutions Corp , Matsumotokiyoshi Holdings Co Ltd , Lintec Corp , Seven Bank Ltd , Dena Co Ltd , JX Holdings Inc , Fuji Media Holdings Inc , Miraca Holdings Inc , , Nippon Television Holdings Inc , Tsugami Corp , Century Tokyo Leasing Corp , , KYORIN Holdings Inc , Melco Holdings Inc , Sumitomo Osaka Cement Co Ltd , , Hitachi Transport System Ltd , Nomura Research Institute Ltd , , Otsuka Holdings Co Ltd , , Gree Inc , Tokai Carbon Co Ltd , CyberAgent Inc , , Sugi Holdings Co Ltd , NTT Urban Development Corp , , Astellas Pharma Inc , Mitsubishi Estate Co Ltd , Hitachi Ltd , , Mitsubishi Electric Corp , , Nomura Holdings Inc , Kamigumi Co Ltd , Toyota Motor Corp , , Kyowa Exeo Corp , , Mitsubishi UFJ Financial Group Inc , , Konami Corp , Tokyo Gas Co Ltd , , Credit Saison Co Ltd , Sumitomo Mitsui Financial Group Inc , , Mizuho Financial Group Inc , , JFE Holdings Inc , Nissan Chemical Industries Ltd , Tokio Marine Holdings Inc , Hitachi Construction Machinery Co Ltd , , ITOCHU Corp , , Aisin Seiki Co Ltd , ,

103 ORIX Corp , , Shimamura Co Ltd , Osaka Gas Co Ltd , Central Japan Railway Co , , Sumitomo Chemical Co Ltd , Shinsei Bank Ltd , Seiko Epson Corp , Lawson Inc , Koito Manufacturing Co Ltd , Hikari Tsushin Inc , Shionogi & Co Ltd , , Kyushu Electric Power Co Inc , Sumitomo Rubber Industries Ltd , Marubeni Corp , , Oji Holdings Corp , T&D Holdings Inc , , Hino Motors Ltd , , Sumitomo Mitsui Trust Holdings Inc , Yahoo Japan Corp , , Sumitomo Metal Mining Co Ltd , COMSYS Holdings Corp , , Sekisui Chemical Co Ltd , , Sega Sammy Holdings Inc , , Canon Inc , Mitsui & Co Ltd , Mitsubishi Heavy Industries Ltd , Daiwa House Industry Co Ltd , , Nippon Steel & Sumitomo Metal Corp , Nissan Motor Co Ltd , Asahi Kasei Corp , Amada Co Ltd , Kirin Holdings Co Ltd , Fuji Electric Co Ltd , Komatsu Ltd , NEC Corp , East Japan Railway Co , , Nippon Telegraph & Telephone Corp , , Takeda Pharmaceutical Co Ltd , Honda Motor Co Ltd , , KDDI Corp , , Japan Tobacco Inc , , FUJIFILM Holdings Corp , Mitsui Fudosan Co Ltd , , Bridgestone Corp , , Panasonic Corp , Kansai Electric Power Co Inc/The , Sumitomo Corp , , Canon Marketing Japan Inc , Daiwa Securities Group Inc , Suzuki Motor Corp , , SoftBank Corp , , Oracle Corp Japan ,00 728

104 Konica Minolta Inc , , Ricoh Co Ltd , , Yamaha Motor Co Ltd , Sekisui House Ltd , FANUC Corp , NTN Corp , Toyoda Gosei Co Ltd , , NTT DOCOMO 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 , Megachips Corp , SCSK Corp , Toho Holdings Co Ltd , Nihon Kohden Corp , Unoterede aktier fra danske selskaber 240 0, ,27 Danmark (DKK 1) Jyske Invest Fund Management A/S , , Andre aktiver , ,07 Passiver Formue -12 0,00 0 0,00 Likvide midler , ,82 Formue , ,00 Jyske Invest Fjernøsten Aktier Afdelingens funktionelle valuta: DKK Kapitalandele , ,41 Noterede aktier fra udenlandske selskaber , ,18 Bermuda (HKD 0,730126) Haier Electronics Group Co Ltd , Luk Fook Holdings International Ltd , Digital China Holdings Ltd , Nam Cheong Ltd , China Singyes Solar Technologies Holdings Ltd ,

105 Silverlake Axis Ltd , Cayman Island (HKD 0,730126) Agile Property Holdings Ltd , Country Garden Holdings Co Ltd , Lee & Man Paper Manufacturing Ltd , Tencent Holdings Ltd , , Xinyi Glass Holdings Ltd , TPK Holding Co Ltd , Prince Frog International Holdings Ltd , Chailease Holding Co Ltd , , 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 , Ginko International Co Ltd , AAC Technologies Holdings Inc , CIMC Enric Holdings Ltd , Filippinerne (PHP 0,121987) Megaworld Corp , Alliance Global Group Inc , , Security Bank Corp , 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 , , SJM Holdings Ltd , AIA Group Ltd , , Galaxy Entertainment Group Ltd , , China Overseas Land & Investment Ltd , , BOC Hong Kong Holdings Ltd , , CNOOC Ltd , , Guangdong Investment Ltd , , Lenovo Group Ltd , Indien (INR 0,087529) HCL Technologies Ltd , , ITC Ltd , , Axis Bank Ltd , Cairn India Ltd , , LIC Housing Finance Ltd , Tata Motors Ltd , Lupin Ltd , Yes Bank Ltd , Tata Motors Ltd ,

106 Ipca Laboratories Ltd , , Power Finance Corp Ltd , Grasim Industries Ltd , Mahindra & Mahindra Financial Services Ltd , Tech Mahindra Ltd , Aditya Birla Nuvo Ltd , Amara Raja Batteries Ltd , Indonesien (IDR 0,000587) Alam Sutera Realty Tbk PT , Bank Rakyat Indonesia Persero Tbk PT , , Indocement Tunggal Prakarsa Tbk PT , Bank Mandiri Persero Tbk PT , Perusahaan Gas Negara Persero Tbk PT , Tower Bersama Infrastructure Tbk PT , Pakuwon Jati Tbk PT , Kina (HKD 0,698256) China Construction Bank Corp , , Ping An Insurance Group Co of China Ltd , Bank of China Ltd , , China Railway Construction Corp Ltd , Beijing Capital International Airport Co Ltd , China Communications Services Corp Ltd , PICC Property & Casualty Co Ltd , Great Wall Motor Co Ltd , Zoomlion Heavy Industry Science and Technology Co Ltd , China Oilfield Services Ltd , Jiangxi Copper Co Ltd , Huaneng Power International Inc , China Petroleum & Chemical Corp , Huaneng Renewables Corp Ltd , Beijing Jingneng Clean Energy Co Ltd , Korea (KRW 0,005286) Hyundai Mobis , Korea Zinc Co Ltd , Kia Motors Corp , , BS Financial Group Inc , Samsung Engineering Co Ltd , Hyundai Marine & Fire Insurance Co Ltd , SK Innovation Co Ltd , LG Chem Ltd , , Samsung Electronics Co Ltd -PREF , , Samsung Electronics Co Ltd , POSCO , SK Telecom Co Ltd , Samsung Heavy Industries Co 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 ,

107 Gamevil Inc , Hyundai Glovis Co Ltd , Malaysia (MYR 1,850589) Axiata Group Bhd , Tenaga Nasional Bhd , , UMW Holdings Bhd , Sapurakencana Petroleum Bhd , Perisai Petroleum Teknologi Bhd , Tune Ins Holdings Bhd , Singapore (SGD 4,63291) Keppel Corp Ltd , Oversea-Chinese Banking Corp Ltd , , Super Group Ltd/Singapore , Yangzijiang Shipbuilding Holdings Ltd , Ezion Holdings Ltd , , UOL Group Ltd , Pan-United Corp Ltd , First Resources Ltd , Storbritannien (HKD 0,730126) Standard Chartered PLC , Taiwan (TWD 0,18166) Fubon Financial Holding Co Ltd , Teco Electric and Machinery Co Ltd , CTCI Corp , Chicony Electronics 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 , Tong Yang Industry Co Ltd , Cheng Shin Rubber Industry Co Ltd , Hermes Microvision Inc , E.Sun Financial Holding Co Ltd , Thailand (THB 0,164763) Siam Commercial Bank PCL , Advanced Info Service PCL , Kasikornbank PCL , PTT Exploration & Production PCL , PTT Global Chemical PCL , LPN Development PCL , Unoterede aktier fra danske selskaber 819 0, ,23 Danmark (DKK 1) Jyske Invest Fund Management A/S , , Andre aktiver 101 0, ,02 Passiver Formue 0 0,00 0 0,00 Likvide midler , ,57 Formue , ,00

108 Jyske Invest USA Aktier Afdelingens funktionelle valuta: DKK Kapitalandele , ,80 Noterede aktier fra udenlandske selskaber , ,41 Bermuda (USD 5,6591) Bunge Ltd , Cayman Island (USD 5,4141) Herbalife Ltd , , Curaçao (USD 5,4141) Schlumberger Ltd , Holland (USD 5,4141) LyondellBasell Industries NV , , Irland (USD 5,4141) Perrigo Co Plc , Accenture PLC , , Actavis plc , Schweiz (USD 5,4141) ACE Ltd , , Storbritannien (USD 5,4141) Aon PLC , , USA (USD 5,4141) Marathon Oil Corp , , Thermo Fisher Scientific Inc , , International Business Machines Corp , , Walt Disney Co/The , , Apple Inc , , Oracle Corp , Occidental Petroleum Corp , , AT&T Inc , CBS Corp , , Viacom Inc , , TransDigm Group Inc , Wabtec Corp/DE , , Precision Castparts Corp , Oil States International Inc , Delta Air Lines Inc , Macy's Inc , , Digital Realty Trust Inc , Visa Inc , , Philip Morris International Inc , Life Technologies Corp , Reinsurance Group of America Inc , , Esterline Technologies Corp , , CareFusion Corp , , Merck & Co Inc , BlackRock Inc , , Dollar General Corp , Coca-Cola Enterprises Inc , , Lear Corp ,

109 Tupperware Brands Corp , , Citigroup Inc , , Marathon Petroleum Corp , Triumph Group Inc , Express Scripts Holding Co , , HCA Holdings Inc , , Valspar Corp , Towers Watson & Co , , Eastman Chemical Co , , DIRECTV , , Kraft Foods Group Inc , Mondelez International Inc , , JPMorgan Chase & Co , , AmerisourceBergen Corp , Chevron Corp , , VF Corp , , Constellation Brands Inc , Yum! Brands Inc , Monsanto Co , MetLife Inc , , Franklin Resources Inc , , CenturyLink Inc , priceline.com Inc , , Comcast Corp , AutoZone Inc , , Prudential Financial Inc , Alliance Data Systems Corp , , Altria Group Inc , , Dover Corp , , Laboratory Corp of America Holdings , Xcel Energy Inc , Google Inc , , Watson Pharmaceuticals Inc , Torchmark Corp , , Deere & Co , Caterpillar Inc , Newmont Mining Corp , Microsoft Corp , Abbott Laboratories , , Wal-Mart Stores Inc , QUALCOMM Inc , , Pfizer Inc , , Mattel Inc , , Mylan Inc/PA , Allstate Corp/The , EMC Corp/MA , , Union Pacific Corp , , Cisco Systems Inc , United Technologies Corp , , TJX Cos Inc , Freeport-McMoRan Copper & Gold Inc , , Nu Skin Enterprises Inc ,

110 CVS Caremark Corp , , Capital One Financial Corp , , Bank of America Corp , , Simon Property Group Inc , , Wells Fargo & Co , , Kroger Co/The , AES Corp/VA , Helmerich & Payne Inc , UGI Corp , , Goldman Sachs Group Inc/The , , Danaher Corp , , Exxon Mobil Corp , , McKesson Corp , , SanDisk Corp , Bed Bath & Beyond Inc , Humana Inc , UnitedHealth Group Inc , , Verizon Communications Inc , National Oilwell Varco Inc , Celgene Corp , , EOG Resources Inc , Whirlpool Corp , NCR Corp , Continental Resources Inc/OK , NCR Corp , Unoterede aktier fra danske selskaber , ,39 Danmark (DKK 1) Jyske Invest Fund Management A/S , , Andre aktiver 489 0, ,13 Passiver Formue , ,14 Likvide midler , ,22 Formue , ,00 Jyske Invest Latinamerikanske Aktier Afdelingens funktionelle valuta: DKK Kapitalandele , ,54 Noterede aktier fra udenlandske selskaber , ,28 Bermuda (USD 5,4141) Credicorp Ltd , , Brasilien (BRL 2,294839) Lojas Renner SA , Porto Seguro SA , Banco do Brasil SA , , Cia de Saneamento Basico do Estado de Sao Paulo , , MRV Engenharia e Participacoes SA , Cia Siderurgica Nacional SA , EDP - Energias do Brasil SA , ,

111 Itau Unibanco Holding SA , , BM&FBovespa SA , , Itau Unibanco Holding SA , , Gerdau SA , , Vale SA , , BR Malls Participacoes SA , , Arteris SA , , Light SA , Totvs SA , Minerva SA/Brazil , , Brasil Brokers Participacoes SA , , BRF SA , , Cielo SA , , Cia Hering , Iochpe-Maxion SA , Marcopolo SA 0 0,00 0 Tegma Gestao Logistica , , Banco do Estado do Rio Grande do Sul SA , , Estacio Participacoes SA , Ez Tec Empreendimentos e Participacoes SA , , M Dias Branco SA , , Alpargatas SA , Telefonica Brasil SA , , Anhanguera Educacional Participacoes SA , , Duratex SA , , Centrais Eletricas Brasileiras SA 0 0,00 0 Gerdau SA , , Cia Energetica de Minas Gerais , , Petroleo Brasileiro SA -PR , , Banco Bradesco SA , , Petroleo Brasileiro SA , , Petroleo Brasileiro SA -ADR , , AMBEV SA , , Cia Brasileira de Distribuicao Grupo Pao de Acucar , , JBS SA , Kroton Educacional SA , Canada (CAD 5,095624) Pacific Rubiales Energy Corp , Chile (USD 5,6591) Embotelladora Andina SA , ENTEL Chile SA , , Cencosud SA , Banco de Credito e Inversiones , , Enersis SA , , Empresas COPEC SA , Sonda SA , Sonda SA , Colombia (USD 5,4141) Ecopetrol SA , , Luxembourg (USD 5,4141) Ternium SA , , Mexico (MXN 0,41338)

112 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 , Panama (USD 5,4141) Copa Holdings SA , , Unoterede aktier fra danske selskaber 395 0, ,26 Danmark (DKK 1) Jyske Invest Fund Management A/S , , Andre aktiver 232 0, ,59 Passiver Formue 0 0,00 0 0,00 Likvide midler , ,87 Formue , ,00 Jyske Invest Russiske Aktier Afdelingens funktionelle valuta: DKK Kapitalandele , ,48 Noterede aktier fra udenlandske selskaber , ,93 Cayman Island (USD 5,4141) Eurasia Drilling Co Ltd , , Cypern (USD 5,6591) Globaltrans Investment PLC , Guernsey (USD 5,4141) Etalon Group Ltd , , Holland (USD 5,4141) Yandex NV , Jersey (GBP 9,198867) Polymetal International PLC , Rusland (USD 5,6591) Mechel , MMC Norilsk Nickel OJSC , , Rosneft OAO , , Tatneft OAO , , VTB Bank OJSC , , Severstal OAO , , Novolipetsk Steel OJSC , , Uralkali OJSC , ,

113 Pharmstandard OJSC , RusHydro JSC , , TMK OAO , , Sberbank of Russia , , Rostelecom OJSC , , Magnit OJSC , , Magnit OJSC -GDR REGS , , M Video OJSC , , AK Transneft OAO , , Inter RAO JSC , , Federal Grid Co Unified Energy System JSC , , E.ON Russia JSC , , LSR Group , , Sistema JSFC , , NOVATEK OAO , , Lukoil OAO , , Gazprom OAO , , Surgutneftegas OAO , , Mobile Telesystems OJSC , , Moscow Exchange MICEX-RTS OAO , Aeroflot - Russian Airlines OJSC , Mostotrest , MegaFon OAO , Gazprom Neft OAO , Surgutneftegas OAO , IDGC Holding JSC , Mostotrest , MegaFon OAO , Gazprom Neft OAO , Unoterede aktier fra danske selskaber 228 0, ,24 Danmark (DKK 1) Jyske Invest Fund Management A/S , , Unoterede aktier fra udenlandske selskaber 238 0, ,31 Rusland (USD 5,4141) TGK , ,47 27 Enel OGK-5 OJSC , , Andre aktiver 221 0, ,26 Passiver Formue 0 0,00 0 0,00 Likvide midler 909 0, ,26 Formue , ,00 Jyske Invest Favorit Aktier Afdelingens funktionelle valuta: DKK Kapitalandele , ,57 Noterede aktier fra danske selskaber ,45 0 0,00 Danmark (DKK 1)

114 Pandora A/S , Noterede aktier fra udenlandske selskaber , ,36 Canada (USD 5,6591) Barrick Gold Corp , Frankrig (EUR 7,460359) BNP Paribas SA , Safran SA , , Holland (USD 5,4141) LyondellBasell Industries NV , ING Groep NV , Chicago Bridge & Iron Co NV , Hongkong (HKD 0,698256) China Overseas Land & Investment Ltd , Indien (INR 0,087529) HCL Technologies Ltd , Indonesien (IDR 0,000587) Bank Rakyat Indonesia Persero Tbk PT , Japan (JPY 0,051511) Toyota Motor Corp , Sumitomo Mitsui Financial Group Inc , ITOCHU Corp , , Japan Tobacco Inc , , Bridgestone Corp , Sumitomo Corp , Jersey (GBP 9,198867) Petrofac Ltd , Kina (HKD 0,698256) China Construction Bank Corp , , Korea (KRW 0,00513) Samsung Electronics Co Ltd -PREF , , Samsung Electronics Co Ltd , Rusland (USD 5,4141) Sberbank of Russia , Schweiz (CHF 6,182444) Novartis AG , Storbritannien (GBP 9,198867) SABMiller PLC , Aberdeen Asset Management PLC , British American Tobacco PLC , Tyskland (EUR 7,460359) Allianz SE , , Fresenius SE & Co KGaA , Bayer AG , , Henkel AG & Co KGaA -VORZUG , USA (USD 5,4141) Marathon Oil Corp , , Apple Inc , Oracle Corp , Visa Inc , CareFusion Corp , Lear Corp ,

115 Tupperware Brands Corp , Triumph Group Inc , HCA Holdings Inc , DIRECTV , JPMorgan Chase & Co , , Chevron Corp , VF Corp , Comcast Corp , AutoZone Inc , , Prudential Financial Inc , Alliance Data Systems Corp , Dover Corp , GOOGLE INC , Microsoft Corp , QUALCOMM Inc , , Cisco Systems Inc , Freeport-McMoRan Copper & Gold Inc , CVS Caremark Corp , , Capital One Financial Corp , Wells Fargo & Co , Danaher Corp , , McKesson Corp , , Humana Inc , UnitedHealth Group Inc , National Oilwell Varco Inc , Continental Resources Inc/OK , Unoterede aktier fra danske selskaber , ,20 Danmark (DKK 1) Jyske Invest Fund Management A/S , , Andre aktiver , ,02 Passiver Formue 0 0,00 0 0,00 Likvide midler , ,41 Formue , ,00 Jyske Invest Kinesiske Aktier Afdelingens funktionelle valuta: DKK Kapitalandele , ,51 Noterede aktier fra udenlandske selskaber , ,42 Bermuda (HKD 0,730126) Huabao International Holdings Ltd , Haier Electronics Group Co Ltd , , Digital China Holdings Ltd , Skyworth Digital Holdings Ltd , Sihuan Pharmaceutical Holdings Group Ltd , China Singyes Solar Technologies Holdings Ltd , Newocean Energy Holdings Ltd , Cayman Island (HKD 0,730126)

116 Agile Property Holdings Ltd , Country Garden Holdings Co Ltd , Belle International Holdings Ltd , Greentown China Holdings Ltd , Anta Sports Products Ltd , Lee & Man Paper Manufacturing Ltd , , Want Want China Holdings Ltd , Golden Eagle Retail Group Ltd , Tencent Holdings Ltd , , Geely Automobile Holdings Ltd , , Hengan International Group Co Ltd , Real Gold Mining Ltd , , ENN Energy Holdings Ltd , China Metal Recycling Holdings Ltd , , Longfor Properties Co Ltd , Prince Frog International Holdings Ltd , Shenzhou International Group Holdings Ltd , China Resources Land Ltd , Intime Retail Group Co Ltd , Tiangong International Co Ltd , Sino Biopharmaceutical Ltd , Biostime International Holdings Ltd , Hilong Holding Ltd , China Modern Dairy Holdings Ltd , Trigiant Group Ltd , Ju Teng International Holdings Ltd , CIMC Enric Holdings Ltd , Hongkong (HKD 0,698256) China Mobile Ltd , , Shougang Fushan Resources Group Ltd , China Overseas Land & Investment Ltd , , CNOOC Ltd , , China Resources Power Holdings Co Ltd , Guangdong Investment Ltd , , Lenovo Group Ltd , , Kina (HKD 0,698256) China Shenhua Energy Co Ltd , , China Construction Bank Corp , , Ping An Insurance Group Co of China Ltd , , Bank of China Ltd , , China Merchants Bank Co Ltd , China National Building Material Co Ltd , China BlueChemical Ltd , Industrial & Commercial Bank of China Ltd , , China Communications Construction Co Ltd , Shanghai Electric Group Co Ltd , China Railway Construction Corp Ltd , , Beijing Capital International Airport Co Ltd , China Communications Services Corp Ltd , BBMG Corp , China Minsheng Banking Corp Ltd , Shandong Weigao Group Medical Polymer Co Ltd ,

117 PICC Property & Casualty Co Ltd , Great Wall Motor Co Ltd , , Sinopec Shanghai Petrochemical Co Ltd , Agricultural Bank of China Ltd , China Citic Bank Corp Ltd , CSR Corp Ltd , Zoomlion Heavy Industry Science and Technology Co Ltd , Zhejiang Expressway Co Ltd , Anhui Conch Cement Co Ltd , , China Oilfield Services Ltd , Jiangxi Copper Co Ltd , Zijin Mining Group Co Ltd , China Vanke Co Ltd , , China Life Insurance Co Ltd , , Air China Ltd , PetroChina Co Ltd , , Huaneng Power International Inc , , China Petroleum & Chemical Corp , , Beijing Jingneng Clean Energy Co Ltd , AviChina Industry & Technology Co Ltd , Huaneng Renewables Corp Ltd , CITIC Securities Co Ltd , Unoterede aktier fra danske selskaber , ,10 Danmark (DKK 1) Jyske Invest Fund Management A/S , , Andre aktiver 129 0, ,07 Passiver Formue 0 0, ,00 Likvide midler , ,41 Formue , ,00 Jyske Invest Indiske Aktier Afdelingens funktionelle valuta: DKK Kapitalandele , ,33 Noterede aktier fra udenlandske selskaber , ,11 Indien (INR 0,087529) Sun Pharmaceutical Industries Ltd , , HCL Technologies Ltd , , Sintex Industries Ltd , ITC Ltd , , Reliance Infrastructure Ltd , , Reliance Communications Ltd , Axis Bank Ltd , , JSW Steel Ltd , , IDFC Ltd , , Jaiprakash Associates Ltd , Cairn India Ltd , , Jindal Steel & Power Ltd ,

118 United Spirits Ltd , Sesa Sterlite Ltd , Glenmark Pharmaceuticals Ltd , Rural Electrification Corp Ltd , , Bharti Airtel Ltd , Bajaj Auto Ltd , Mahindra & Mahindra Ltd , , Sun TV Network Ltd , Jet Airways India Ltd , Sterlite Industries India Ltd , Housing Development Finance Corp , , Jammu & Kashmir Bank Ltd , , LIC Housing Finance Ltd , Oil & Natural Gas Corp Ltd , , Aurobindo Pharma Ltd , Sobha Developers Ltd , , Hindustan Zinc Ltd , , Coal India Ltd , HDFC Bank Ltd , , Titan Industries Ltd , Power Grid Corp of India Ltd , Satyam Computer Services Ltd , Tata Motors Ltd , , IndusInd Bank Ltd , , UPL Ltd , , Idea Cellular Ltd , Lupin Ltd , , Yes Bank Ltd , Tata Motors Ltd , , Page Industries Ltd , Dewan Housing Finance Corp Ltd , Ipca Laboratories Ltd , , Ashok Leyland 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 , Grasim Industries Ltd , State Bank of India , , Bank of Baroda , ICICI Bank Ltd , , Tata Consultancy Services Ltd , , Ultratech Cement Ltd , Larsen & Toubro Ltd , , Shree Cement Ltd , Emami Ltd ,

119 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 , ,22 Danmark (DKK 1) Jyske Invest Fund Management A/S , , Andre aktiver 87 0, ,03 Passiver Formue ,36 0 0,00 Likvide midler , ,64 Formue , ,00 Jyske Invest Tyrkiske Aktier Afdelingens funktionelle valuta: DKK Kapitalandele , ,14 Noterede aktier fra udenlandske selskaber , ,98 Tyrkiet (TRY 2,519944) Turkiye Garanti Bankasi AS , , Haci Omer Sabanci Holding AS , , Migros Ticaret AS , Cimsa Cimento Sanayi VE Tica , , Tofas Turk Otomobil Fabrikasi AS , , Akcansa Cimento AS , Is Gayrimenkul Yatirim Ortakligi AS , , Tupras Turkiye Petrol Rafinerileri AS , , Ford Otomotiv Sanayi AS , , Turkiye Vakiflar Bankasi Tao , , Turk Hava Yollari , , Adana Cimento Sanayii TAS , Eregli Demir ve Celik Fabrikalari TAS , , Coca-Cola Icecek AS , , Enka Insaat ve Sanayi AS , , TAV Havalimanlari Holding AS , , Turkiye Sise ve Cam Fabrikalari AS , Sinpas Gayrimenkul Yatirim Ortakligi AS , , Turkiye Halk Bankasi AS , , BIM Birlesik Magazalar AS , , Turk Telekomunikasyon AS , , Tekfen Holding AS , ,

120 Aygaz AS , Vestel Elektronik Sanayi ve Ticaret AS , Arcelik AS , , Bagfas Bandirma Gubre Fabrik , Gubre Fabrikalari TAS , , Dogus Otomotiv Servis ve Ticaret AS , , Ulker Biskuvi Sanayi AS , Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS , , Koza Altin Isletmeleri AS , , Aksa Akrilik Kimya Sanayii , Emlak Konut Gayrimenkul Yatirim Ortakligi AS , , Turk Traktor ve Ziraat Makineleri AS , , Turkiye Sinai Kalkinma Bankasi AS , , Aselsan Elektronik Sanayi Ve Ticaret AS , Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS , , Otokar Otomotiv Ve Savunma Sanayi A.S , Alarko Holding AS , , Koza Anadolu Metal Madencilik Isletmeleri 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 , , Teknosa Ic Ve Dis Ticaret AS , Unoterede aktier fra danske selskaber 308 0, ,17 Danmark (DKK 1) Jyske Invest Fund Management A/S , , Andre aktiver ,97 0 0,00 Passiver Formue -63-0,05 0 0,00 Likvide midler , ,86 Formue , ,00 Jyske Invest Brasilianske Aktier Afdelingens funktionelle valuta: DKK Kapitalandele , ,85 Noterede aktier fra udenlandske selskaber , ,62 Brasilien (USD 5,4141) Banco Bradesco SA , , Diagnosticos da America SA , Porto Seguro SA , Banco do Brasil SA , , Itausa - Investimentos Itau SA , , Cia de Saneamento Basico do Estado de Sao Paulo , , MRV Engenharia e Participacoes SA , Cia Siderurgica Nacional SA , EDP - Energias do Brasil SA , ,

121 Itau Unibanco Holding SA , , BM&FBovespa SA , , Vale SA , , BR Malls Participacoes SA , , Arteris SA , , Light SA , Totvs SA , , Minerva SA/Brazil , , Brasil Brokers Participacoes SA , , BRF SA , , Cielo SA , , Cia Hering , Iochpe-Maxion SA , , Even Construtora e Incorporadora SA , Marcopolo SA 0 0,00 0 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 , , Alpargatas SA , CCR SA , , Ultrapar Participacoes SA , , Telefonica Brasil SA , , Anhanguera Educacional Participacoes SA , , Duratex SA , , Gerdau SA , , Cia Energetica de Minas Gerais , , Petroleo Brasileiro -Spon ADR , , Petroleo Brasileiro SA -ADR , , AMBEV SA , , Cia Brasileira de Distribuicao Grupo Pao de Acucar , , Kroton Educacional SA , Marisa Lojas SA , Autometal SA , ALL - America Latina Logistica SA , JBS SA , BB Seguridade Participacoes SA , JBS SA , All America Latina Logistica SA , Unoterede aktier fra danske selskaber 322 0, ,23 Danmark (DKK 1) Jyske Invest Fund Management A/S , , Andre aktiver 340 0, ,57 Passiver Formue 0 0,00 0 0,00 Likvide midler , ,58 Formue , ,00