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1~ 0 2 0 5 0 5 0 9 0 7 0 5 0 9~ 0 7 0 0 0 2 0 5 0 0 0 5 0 7 0 5 0 7 K Likvide midler f 0 2 0 5 0 7 0 5 6 4 0 7 0 2 0 5 0 7 0 5 0 7 0 0 0 0 0 7 0 5 0 6~ 0 1 ~ 0 4 ~ 0 0 0 7 0 5 0 1 0 4 0 5 0 5 0 3 0 7 0 1 0 1 0 7 0 6~ 0 1 ~ 0 9 0 5 0 7 K 0 2~ 0 1~ 0 2 0 3 0 7 0 5~ 0 0 0 7 0 2K V 0 3rdipapirer og afledte finansielle instrumenter s 6 8 0 5 ~ 0 7 0 4 0 0~ 0 5 0 1 0 7 0 5 0 7 0 5 0 2~ 0 2 0 5 0 7 0 1 0 1 0 7 0 2 0 5 0 0 0 7 0 2 0 7 I 0 5 0 7 0 7 0 0 0 7 0 2 0 5 ~ 0 2 0 5 0 5 0 4 0 4 0 5 0 5 0 7 0 2 0 1 0 0 0 9 0 5 0 2 0 4 0 7 0 2 0 0I 0 6 6 8 0 5 J ~ 0 2 0 5 6 8 0 7 0 5 0 1 0 4 0 5 0 5 0 3 0 7 0 1 0 2 0 4 0 7 0 7 0 5 0 7 0 2 6 9 0 5J 0 4 0 0 0 6~ 0 1 ~ 0 9 0 5 0 7 K 0 2~ 0 1~ 0 2 0 3 0 7 0 5~ 0 0 0 7 0 2K ^ 0 5 0 1 0 7 0 5 0 7 0 5 0 2~ 0 2 0 5 0 7 0 1 0 1 0 7 0 2 0 5 0 0 0 7 0 2 0 7 I 0 5 0 7 0 9 0 9 0 7 0 7 0 0 0 7 0 2J 0 5 ~ 0 2 0 5 0 5 0 4 0 4 0 5 0 5 0 7 0 2 0 1 0 0 0 9 0 5 0 2 0 4 0 7 0 2 0 0I~ 0 2 0 5 6 8 0 7 0 5 0 1 0 7 0 2 0 2 0 7 0 7 0 0 0 2 0 7 0 5~ 0 2 0 5 0 7 0 1 0 5 0 6 6 8 0 5 6 4 0 2~ 0 0 0 0 0 2 0 5~ 0 5 0 5 0 7 0 2 0 5 0 7 J 0 1 0 0 0 0 0 7 0 2 0 5 0 7 0 2 0 5 0 0 0 7 0 2 0 7 0 5 0 4 0 5 0 5 0 3 0 7 0 1 0 2 0 4 0 7 0 7 0 5 0 7 0 9 0 5 0 7 L 0 5~ 0 2 0 5 0 7 0 1 0 5 0 6 6 8 0 5 K ^ 0 5 0 1 0 7 0 5 0 7 0 5 0 2~ 0 2 0 5 0 7 0 1 0 1 0 7 0 2 0 5 0 0 0 7 0 2 0 7 ^ 0 5 0 1 0 7 0 5 0 7 0 5 0 2~ 0 2 0 5 0 7 0 1 0 1 0 7 0 2 0 5 0 0 0 7 0 2 0 7 0 4 0 0 6 9 0 7 0 5 0 5 0 4 0 0 0 2 J 0 4 0 4 0 5 0 4 0 2 0 7 K Andre aktiver/anden g 0 3ld s 0 7 0 5 0 9 6 9 0 2 0 7 0 1 0 1 0 7 0 5~ 0 1 0 0~ 0 5 0 6 6 8 0 5 ~ 0 7 0 2 0 5 0 0 6 4 0 5 0 7 0 2J 0 5 0 4 0 1 0 5 0 5 0 6 0 5 0 5 0 0 6 4 0 5 0 5 0 5 0 7~ 0 5 0 2 0 7 0 5 0 4 0 1 0 5 0 2 0 2 0 0 0 7 0 2 6 4 0 5~ 0 2 0 5 0 7 0 1 0 5J 0 5 0 5 0 2 0 9 0 7 K p 6 4 0 5 0 7 0 0 0 5 0 7 0 2 0 2 0 4 0 0 0 5 6 9 0 7 0 6 6 8 0 5 ~ 0 5 0 5 0 7 0 5 0 4 0 1 0 0 0 7 0 4 0 0 0 9 6 9 0 2 0 7 0 6 6 8 0 5 ~ 0 7 0 7 0 7 0 2 0 7 0 4 0 1 0 0 0 4 0 5 0 7 0 5~ 0 6 0 7 0 2 0 5 0 7 0 4 0 5 6 9 0 7 0 5 0 2 0 7 0 4 0 2 0 7 0 1 6 9 0 2 0 7 0 5 0 4 0 0 0 0 0 7 0 1 0 1 0 7 0 0 0 6 6 8 0 7 0 2 0 5 0 7 0 6 0 7 0 5 6 9 0 7 0 2 0 5 0 7 0 5~ 0 2 0 5 0 7 0 1 0 5~ 0 5 0 6 0 9 0 1 0 2 0 0 0 2 0 5 0 7 ~ 0 2 0 5 0 7~ 0 9 0 6 0 7 Kr 0 5 0 6 0 5 0 7 0 2 0 7J 0 1 6 9 0 2 0 7 0 7 0 2 0 2 0 7 0 4 0 0 6 8 0 1 0 5 0 4 0 5 6 9 0 7 0 5 0 5 0 7 0 5 0 4 0 0 0 0 0 7 0 1 0 1 0 7 0 0 0 6 6 8 0 7 0 2J 0 5 0 7 0 6 0 7 0 5 6 9 0 7 0 2 0 5 0 7 0 5~ 0 2 0 5 0 7 0 1 0 5~ 0 5 0 6 0 9 0 1 0 2 0 0 0 2 0 5 0 7 ~ 0 2 0 5 0 7 0 2 0 0 6 8 0 1 0 5K Fem 0 2rs hoved- og n 0 3gletal f ~ 0 4 0 7 0 2 0 2 0 5 0 0 6 4 0 5 6 9 0 1 0 0 0 7 0 2 0 5 0 7 0 5 0 4 0 6 0 7 0 5J 0 4 0 0 0 2 6 9 0 0 0 1 0 7 ~ 0 1 0 5 0 4 0 5 0 7 0 5 0 7 0 2 0 7 0 5 0 7 0 5 0 7 0 0 6 4 W 6 1 e~ 0 1 0 6 6 4 0 7 0 5 0 2 0 7 0 4 0 7 0 5 0 1 ~ 6 1 j 0 7 0 5 0 1 0 7 0 0 0 0 0 7 0 2 0 7 0 5 0 5 0 4 0 0 0 7 0 1 0 0 0 4 0 7 0 4 0 5 0 7 0 2 6 1 ` 0 9 0 1 0 7 0 7 0 2 0 5 0 7~ 0 2 0 5 0 7 0 1 0 7 0 1 0 0 0 4 0 7 0 4 0 5 0 7 0 2 6 1 f 0 2 0 5 0 7 0 6 6 8 0 5 K~ 0 2 0 5 0 7 0 1 6 1 e~ 0 1 0 6 6 4 0 7 0 5~ 0 5 0 9~ 0 5 0 4 0 3 0 7 0 2 6 1 l 0 0 0 9 0 4 0 5 0 2 0 2 0 0 0 5 0 4 0 3 0 7 0 2 a 0 7 0 5 0 4 0 6 0 7 0 2 0 5 0 0 6 4 0 5 6 9 0 1 0 0 0 7 0 2 0 5 0 7 0 2 6 9 0 0 0 1 0 7 ~ 0 1W 6 1 p ~ 0 2 0 5~ 0 5~ 0 5 0 6 0 0 0 7 0 1 0 5 0 7 6 1 p 0 5~ 0 7 ~ 0 4 6 1 lm 0 7 0 1 0 0 0 7l 0 0 0 9 0 4 0 5 0 2 0 2 0 0 0 7 m 0 4 0 3 0 7 0 2 f 0 2 0 6 0 7 0 5 0 7 0 2 0 0 0 5 0 5 0 4 0 7 0 2 0 2 0 0 0 7 0 2pb_ 0 2 0 6 0 7 0 5 лe~ 0 1 0 6 6 4 0 5 ~ 0 4 KPMK 0 2 OMMT S

1 3f 0 2 0 6 0 7 0 5 0 7 0 2 0 0 0 5 0 5 0 4 0 7 0 2 0 2 0 0 0 7 0 2pb_ 0 2 0 6 0 7 0 5 лe~ 0 1 0 6 6 4 0 5 ~ 0 4 KPMK 0 2 OMMT T k 6 9 0 0 0 1 0 7 ~ 0 1 0 1 0 7 0 2 0 7 0 7 0 4 0 0 0 4 0 4 0 6 0 7 0 7 0 2 0 5 0 5 0 7 0 0 0 0 0 7 0 1 0 5 0 7 0 0 0 7 0 5 c 0 2~ 0 2 0 5 0 1 0 5 0 2 0 7 0 5 0 2 0 7 0 9 0 7 0 2 0 5 0 0 6 9 0 7 0 1 0 5 0 7 0 4 0 0 0 5 0 2~ 0 2 0 5 0 7 0 1 0 1 0 7 ~ J 0 4 0 7 0 5 0 4 0 2 0 6 0 7 0 5 0 7 0 2 0 0 0 5 0 5 0 4 0 7 0 2 0 2 0 0 0 7 0 4 0 0 0 5 0 7 0 3 ~ 0 1 0 5 0 4 J 0 7 0 2 0 2 0 0 0 7 0 0K 0 6K 0 4 0 0 0 7 0 2 0 7 0 7 0 0 0 2 0 7 0 5 6 4 0 1 0 7 0 5 0 7 0 5W f 0 2 0 5 0 7 0 6 6 8 0 5 K~ 0 2 0 5 0 7 0 1 j 0 7 0 5 0 1 0 7 0 0 0 0 0 7 0 2 0 7 0 5 0 5 0 4 0 0 0 7GFL 0 3 0 9 0 1 0 7 0 7 0 2 0 5 0 7~ 0 2 0 5 0 7 0 1 0 7 0 1 0 0 0 4 0 5~ 0 1 0 6 6 4 0 7 K GFj 0 7 0 5 0 1 0 7 0 0 0 0 0 7 0 2 0 7 0 5 0 5 0 4 0 0 0 7 0 7 0 4 0 0 0 4 0 2 0 9 0 1 0 5 0 6 0 7~ 0 5 0 5~ 0 5 0 1 0 4 0 5 0 2 0 2 0 0 0 5 0 4 0 7 0 0 0 2 0 5 0 9~ 0 2 0 5 6 4 0 7 K ^ 0 5 0 9~ 0 5 0 4 0 3 0 7 0 2 EEf 0 2 0 5 0 7 0 6 6 8 0 5 0 1 0 0 0 4 0 5~ 0 1 0 6 6 4 0 7 H 0 0 0 7 0 2 0 2 0 6 0 7 0 5 0 7 0 7 0 5J 0 1 0 4 0 5 0 2 0 2 0 0Lf 0 2 0 5 0 7 0 6 6 8 0 5 0 0 0 4 6 4 0 7 F 0 7NF 0 9NMM l 0 0 0 9 0 4 0 5 0 2 0 2 0 0 0 5 0 4 0 3 0 7 0 2 ^ 0 5 0 0 0 2 0 5 ~ 0 4 0 2 0 5 0 4 0 0 0 9 0 4 0 5 0 2 0 2 0 0 0 7 L 0 0 0 7 0 5 0 1 0 7 0 0 0 0 0 7 0 2 0 7 0 5 0 0 0 7 0 2 0 2 0 7 0 0 0 5 0 2 0 1 0 0 0 7 0 5 0 4 0 0 0 7 0 9NMM p ~ 0 2 0 5~ 0 5~ 0 5 0 6 0 0 0 7 0 1 0 5 0 7 p ~ 0 2 0 5~ 0 5~ 0 5 0 6 0 0 0 7 0 1 0 5 0 7 0 2 0 7 0 7 0 0 6 4 0 1 0 5 0 4 0 5 0 7 0 5 0 5 0 4 0 5 0 9 0 7 0 5J 0 5 0 6 0 2 0 0 ~ 0 5 0 9~ 0 5 0 7 0 2 0 7Kg 0 4 0 5 6 9 0 7 0 7 ~ 0 1 0 1 0 7 0 7 I 0 4 0 5 6 9 0 7 0 5J 0 5 0 6 0 2 0 0 ~ 0 5 0 9~ 0 5 0 7 0 2 0 7 0 5 ~ 0 7 0 4 0 5 0 7 0 1 0 7 0 4 0 5 0 7K p ~ 0 2 0 5~ 0 5~ 0 5 0 6 0 0 0 7 0 1 0 5 0 7 0 2 0 4 0 0 6 9 0 7 0 5 0 4 0 6 0 7 SM 0 0 6 4 0 2 0 7 0 5 0 7 Kc 0 4 ~ 0 5 0 5 0 7 0 1 0 2 0 0 0 7 I 0 5 0 7 0 5~ 0 7 0 9 0 5 0 5 0 7 0 7 0 9 0 4 0 7 0 7 0 7 0 2 0 5SM 0 0 6 4 0 2 0 7J 0 5 0 7 I 0 4 0 0 6 9 0 7 0 5 0 5 ~ 0 2 0 5~ 0 5~ 0 5 0 6 0 0 0 7 0 1 0 5 0 7 0 2 0 5 0 5 0 7 0 2~ 0 5 0 5 0 7 0 1 0 2 0 0 0 7 0 2 0 5 0 4 0 7 0 7 0 1 0 5 0 7Kc 0 4 ~ 0 5 0 5 0 7 0 1 0 2 0 0 0 7 I 0 5 0 7 0 5~ 0 7 0 9 0 5 0 5 0 7 0 7 0 9 0 4 0 7J 0 7 0 7 0 2 0 5PS 0 0 6 4 0 2 0 7 0 5 0 7 I 0 4 0 0 6 9 0 7 0 5 0 2 0 0 0 7 0 2 0 5 ~ 0 2 0 5~ 0 5~ 0 5 0 6 0 0 0 7 0 1J 0 5 0 7K p 0 5~ 0 7o~ 0 4 p 0 5~ 0 7 ~ 0 4 0 7 0 7 0 0~ 0 7 0 0~ 0 5 0 9 0 5 0 9 0 5 0 4 ~ 0 5 0 9~ 0 5 0 7 ~ 0 5 0 7 0 2 0 2 0 6 0 7 0 5 0 7 0 2 0 0 0 5 0 4 0 5 0 4 0 1 0 5 0 1 0 5 0 9 0 4 0 7 0 2Kp 0 5~ 0 7 ~ 0 4 0 2 0 7 0 7 0 0 0 2 0 7 0 5 0 5 0 4 0 0 0 5 0 7 0 5 0 5 0 4 0 5 0 9 0 7~ 0 5 0 9~ 0 5 0 0 0 2 0 5 0 5 0 7 0 2 0 5 J 0 9 0 4 0 5 0 7 0 7 0 2 0 7 0 5 0 6 0 5 0 7 0 7 0 0 0 7 0 5 0 5 ~ 0 2 0 5~ 0 5~ 0 5 0 6 0 0 0 7 0 1 0 5 0 7 0 2Kg 0 4 0 5 6 9 0 7 0 7 ~ 0 1 0 1 0 7 0 7 I 0 4 0 2 0 7 0 5 0 7 0 5~ 0 2 0 6 0 7 0 5 0 7 0 2 0 0 0 7 0 2 0 6 6 8 0 7 0 5 0 4 0 5 0 4 0 1 0 5 0 1 0 5 0 9 0 4 0 7 0 2K p 0 5~ 0 7 ~ 0 4 0 4 0 0 6 9 0 7 0 5 0 4 0 6 0 7 SM 0 0 6 4 0 2 0 7 0 5 0 7 Kc 0 4 ~ 0 5 0 5 0 7J 0 1 0 2 0 0 0 7 I 0 5 0 7 0 5~ 0 7 0 9 0 5 0 5 0 7 0 7 0 9 0 4 0 7 0 7 0 7 0 2 0 5SM 0 0 6 4 0 2 0 7 0 5 0 7 I 0 4 0 0 6 9 0 7 0 5p 0 5~ 0 7 ~ 0 4 0 5 0 5 0 7 0 2~ 0 5 0 5 0 7 0 1 0 2 0 0 0 7 0 2 0 5 0 4 0 7 0 7 0 1 0 5 0 7K c 0 4 ~ 0 5 0 5 0 7 0 1 0 2 0 0 0 7 I 0 5 0 7 0 5~ 0 7 0 9 0 5 0 5 0 7 0 7 0 9 0 4 0 7 0 7 0 7 0 2 0 5PS 0 0 6 4 0 2 0 7 0 5 0 7 I 0 4 0 0 6 9 0 7 0 5 0 2 0 0 0 7 0 2p 0 5~ 0 7 ~ 0 4K p ~ 0 2 0 5~ 0 5~ 0 5 0 6 0 0 0 7 0 1 0 5 0 7 0 4 0 0p 0 5~ 0 7 ~ 0 4 0 4 0 0 6 9 0 7 0 5 0 1 0 1 0 0 0 7 0 5 0 4 ~ 0 5 0 5 0 7 0 1 0 2 0 0 0 7 0 2 0 7 0 5 0 7 0 5 0 7 0 9 0 6 0 7 0 2 0 7 0 2 0 3 0 5 0 0~ 0 9K lm 0 1 0 0 0 7l 0 0 0 9 0 4 0 5 0 2 0 2 0 0 0 7 m 0 4 0 3 0 7 0 2 0 7 0 4 0 0 0 4 0 7 0 5 0 7 0 2 ~ 0 2 0 3 0 5 0 7 0 2 0 5 0 5 ~ 0 2 0 5~ 0 5 0 0 0 7 0 4 0 5 0 7 0 6 0 7 0 5~ 0 5 0 6 0 5 0 7 0 7 0 5 0 7 0 5 0 7 0 2 0 7 0 5 0 7~ 0 5 0 5 0 1 0 7 0 5 0 7 0 7 0 0 0 2 0 5 0 9~ 0 2 0 5 6 4 0 5~ 0 5 0 0 0 2 0 5 ~ 0 4 0 2 0 5J 0 4 0 0 0 9 0 4 0 5 0 2 0 2 0 0 0 7 0 4 0 0 0 5 0 7 0 9 0 7 0 5~ 0 2 0 5 0 7 0 1 0 5 0 4 0 0 0 9 0 4 0 5 0 2 0 2 0 0 0 7 0 0 0 7 0 5 0 7 0 0 0 2 0 5 0 9~ 0 2 0 5 6 4 0 7 0 5 0 0 0 7 0 2 0 2 0 7 0 0 0 5 0 2 0 1 0 0 0 7 0 5 0 4 0 0 0 7Ke 0 7 0 1 0 1 6 8 0 0 0 0 0 7 0 5 0 5 0 7 ~ 0 9 0 7 0 1 0 1 0 7I 0 0~ 0 9 0 5 0 0~ 0 1 0 7 0 7 0 0 0 5 0 5 0 4 0 2 0 5 0 1 0 1 6 8 0 0 0 4 0 0 0 2 0 5 0 1 6 9 0 5 0 2 0 2 0 0 0 5 0 5 ~ 0 5 ~ 0 0 0 5 0 6 0 5 0 7 0 7 0 0 0 7 0 5 0 5 0 6K a 0 7~ 0 5 0 5 0 7 0 1 0 2 0 0 0 7 I 0 5 0 6 0 4 0 5 0 7 0 7 0 1 0 5 6 8 0 9 0 9 0 7 0 1 0 0 0 7 0 7 0 0 0 2J 0 5 0 9~ 0 2 0 5 0 5~ ~E 0 5K 0 7 0 9 0 5K 0 2 ~ 0 5 0 5 0 7 0 1 0 2 0 0 0 7 FI 0 5 0 9 6 9 0 2 0 2 0 7 0 5 0 7 0 7~ 0 1 J 0 5 0 5 0 9 0 2 6 9 0 0 0 1 0 7 ~ 0 1K

1 3 Fem 0 2rs n 0 3gletal Halv 0 2rets nettoresultat pr. 30. juni (tkr.) Medlemmernes formue pr. 30. juni (tkr.) Afdeling 2007 2006 2005 2004 2003 Afdeling 2007 2006 2005 2004 2003 Danske Aktier 196.849 143.638 229.779 35.424 7.156 Danske Aktier 2.203.027 1.393.498 1.064.838 306.875 55.798 Danske Aktier Akkum. 1) 2.436 - - - - Danske Aktier Akkum. 1) 35.809 - - - - Europa H 0 3jt Udbytte 31.925 659 7.199 3.229-438 Europa H 0 3jt Udbytte 542.552 76.139 48.432 65.163 40.719 Europa Stockpicking 25.850 20.033 43.347 6.752 2.806 Europa Stockpicking 509.645 494.872 303.235 102.085 78.840 V 0 3kst Temaer 14.528 6.178 10.997 6.452 8.531 V 0 3kst Temaer 103.509 100.131 75.232 83.987 65.956 Korte Obligationer 249-136 971 446 623 Korte Obligationer 34.586 38.755 46.505 33.226 35.210 Mellemlange Obligationer 643-10.558 11.595 3.467 4.558 Mellemlange Obligationer 142.894 455.854 298.284 244.199 235.992 Lange Obligationer 1) -3.068 - - - - Lange Obligationer 1) 154.837 - - - - Investeringspleje Kort 1.926-3.254 9.999 4.462 11 Investeringspleje Kort 163.834 161.110 139.800 114.887 86.976 Investeringspleje Mellem 3.438-1.499 5.098 2.177 25 Investeringspleje Mellem 115.437 93.225 65.715 53.734 36.619 Investeringspleje Lang 2.150-627 2.931 1.033 187 Investeringspleje Lang 62.923 44.008 31.670 29.370 12.184 Halv 0 2rets afkast pr. 30. juni (procent) Cirkulerende andele pr. 30. juni (tkr.) Afdeling 2007 2006 2005 2004 2003 Afdeling 2007 2006 2005 2004 2003 Danske Aktier 10,25 11,20 30,98 16,41 15,87 Danske Aktier 920.017 664.667 536.657 224.576 57.506 Danske Aktier Akkum. 1) 10,06 - - - - Danske Aktier Akkum. 1) 31.890 - - - - Europa H 0 3jt Udbytte 8,99 1,67 13,75 5,00-0,50 Europa H 0 3jt Udbytte 379.942 64.514 47.614 73.602 55.644 Europa Stockpicking 5,01 1,50 18,78 7,19 4,03 Europa Stockpicking 373.446 438.638 317.259 127.700 124.000 V 0 3kst Temaer 15,31 7,43 16,27 7,43 1,22 V 0 3kst Temaer 120.538 159.899 158.847 208.594 217.131 Korte Obligationer 0,68-0,28 2,24 1,27 2,25 Korte Obligationer 37.180 41.050 47.150 33.410 34.600 Mellemlange Obligationer -0,35-2,46 4,23 1,44 3,20 Mellemlange Obligationer 156.257 489.451 299.284 255.035 240.220 Lange Obligationer 1) -1,90 - - - - Lange Obligationer 1) 157.097 - - - - Investeringspleje Kort 1,13-1,86 7,76 4,34 0,04 Investeringspleje Kort 156.430 164.500 149.600 135.200 112.850 Investeringspleje Mellem 3,13-1,26 8,49 4,77-0,27 Investeringspleje Mellem 106.280 95.500 72.600 65.400 50.100 Investeringspleje Lang 3,78-1,03 10,44 6,03 0,89 Investeringspleje Lang 60.456 47.446 37.670 29.370 18.470 1) Afdelingerne Danske Aktier Akkumulerende og Lange Obligationer var ikke oprettet i sammenligningsperioderne. f 0 2 0 6 0 7 0 5 0 7 0 2 0 0 0 5 0 5 0 4 0 7 0 2 0 2 0 0 0 7 0 2pb_ 0 2 0 6 0 7 0 5 лe~ 0 1 0 6 6 4 0 5 ~ 0 4 KPMK 0 2 OMMT U

1 3Fem 0 2rs n 0 3gletal Indre v 0 3rdi pr. 30. juni (kr.) Pr. 30. juni 2007 Standardafvigelse (pct.) Sharpe ratio Afdeling 2007 2006 2005 2004 2003 Afdeling Afdelingen Benchmark Afdelingen Benchmark Danske Aktier 239,45 209,65 198,42 136,65 97,03 Danske Aktier 4,66 4,29 1,63 1,39 Danske Aktier Akkum. 1) 112,29 - - - - Danske Aktier Akkum. 2) - - - - Europa H 0 3jt Udbytte 142,80 118,02 101,62 88,53 73,15 Europa H 0 3jt Udbytte 4,24 4,09 0,51 0,67 Europa Stockpicking 136,47 112,82 95,50 79,94 63,54 Europa Stockpicking 4,63 4,09 0,58 0,67 V 0 3kst Temaer 85,87 62,62 47,33 40,26 30,38 V 0 3kst Temaer 5,73 3,64 0,78 0,58 Korte Obligationer 93,02 94,41 98,63 99,45 101,76 Korte Obligationer 0,33 0,34-0,06 0,38 Mellemlange Obligation. 91,45 93,14 99,51 95,75 98,24 Mellemlange Obligationer 0,73 0,71 0,50 0,55 Lange Obligationer 1) 98,56 - - - - Lange Obligationer 2) - - - - Investeringspleje Kort 104,73 97,94 93,39 84,98 77,07 Investeringspleje Kort 1,96 1,83 0,25 0,32 Investeringspleje Mellem 108,62 97,62 90,44 82,16 73,08 Investeringspleje Mellem 2,50 2,31 0,36 0,51 Investeringspleje Lang 104,08 92,75 84,28 75,70 65,95 Investeringspleje Lang 2,92 2,50 0,37 0,51 Standardafvigelse og Sharpe ratio er opgjort over 60 m 0 2neder eller s 0 2 l 0 3nge data foreligger, dog min. for 36 mdr. Omkostningsprocent, 1. halv 0 2r (procent) 0 3rlige Omkostninger i Procent Afdeling 2007 2006 2005 2004 2003 Afdeling 0 3OP Danske Aktier 0,75 0,71 0,74 0,79 0,99 Danske Aktier 2,40 Danske Aktier Akkum. 1) 0,71 - - - - Danske Aktier Akkum. (sk 0 3nnet) 2,40 Europa H 0 3jt Udbytte 0,71 0,73 0,75 0,80 0,89 Europa H 0 3jt Udbytte 3) 3,78 Europa Stockpicking 0,82 0,74 0,84 0,90 1,02 Europa Stockpicking 2,77 V 0 3kst Temaer 0,91 0,86 0,92 0,95 1,15 V 0 3kst Temaer 2,85 Korte Obligationer 0,31 0,30 0,29 0,31 0,50 Korte Obligationer 0,61 Mellemlange Obligation. 0,22 0,18 0,19 0,20 0,32 Mellemlange Obligationer 0,78 Lange Obligationer 1) 0,19 - - - - Lange Obligationer 1,02 Investeringspleje Kort 0,50 0,65 0,67 0,69 0,74 Investeringspleje Kort 1,54 Investeringspleje Mellem 0,45 0,72 0,74 0,76 0,84 Investeringspleje Mellem 1,57 Investeringspleje Lang 0,45 0,80 0,82 0,89 1,03 Investeringspleje Lang 1,62 1) Afdelingerne Danske Aktier Akkumulerende og Lange Obligationer var ikke oprettede i sammenligningsperioderne. 2) Afdelingerne Danske Aktier Akkumulerende og Lange Obligationer har eksisteret kortere end de n 0 3dvendige 36 mdr. for udregning af standardafvigelse og Sharpe ratio. 3) Afdelingerne Europa H 0 3jt Udbytte omlagde hovedparten af portef 0 3ljen i forbindelse med strategiskifte ultimo 2006. Dette har p 0 2virket 0 3OP med ca. 1 procentpoint. f 0 2 0 6 0 7 0 5 0 7 0 2 0 0 0 5 0 5 0 4 0 7 0 2 0 2 0 0 0 7 0 2pb_ 0 2 0 6 0 7 0 5 лe~ 0 1 0 6 6 4 0 5 ~ 0 4 KPMK 0 2 OMMT V

1 3Resultatopg 0 3relse for 1. halv 0 2r og balance pr. 30. juni 2007 Afdelinger (tkr.) Danske Aktier Danske Aktier Akkum. Europa H 0 3jt Udbytte Europa Stockpicking V 0 3kst Temaer Resultatopg 0 3relse, 1. halv 0 2r 2007 2006 2007 2006 1) 2007 2006 2007 2006 2007 2006 Renter og udbytter 26.990 23.338 392-16.335 1.477 10.606 12.203 697 611 Kursgevinster og Ctab 185.424 130.177 2.305-20.414-289 20.267 13.514 14.810 6.491 Administrationsomkostninger -15.565-9.877-219 - -3.065-578 -4.413-5.029-902 -950 Resultat af aktiver under afvikling 0 0 0 - -27 0 38 0 0 0 Resultat f 0 3r skat 196.849 143.638 2.478-33.657 610 26.498 20.688 14.605 6.152 Skat 0 0-42 - -1.732-49 -648-655 -77 26 Halv 0 2rets nettoresultat 196.849 143.638 2.436-31.925 659 25.850 20.033 14.528 6.178 Afdelinger (tkr.) Danske Aktier Danske Aktier Akkum. Europa H 0 3jt Udbytte Europa Stockpicking V 0 3kst Temaer Balance pr. 30. juni 2007 2006 2007 2006 1) 2007 2006 2007 2006 2007 2006 Aktiver Likvide midler 38.938 17.175 1.096-8.028 2.174 50.155 12.709 10.319 542 Kapitalandele 2.160.548 1.374.188 34.652-538.633 73.754 474.605 480.964 93.236 99.962 Afledte finansielle instrumenter - - - - - 0 34 0 0 0 Andre aktiver 4.339 4.772 61-9.341 211 33.996 1.648 162 82 Aktiver i alt 2.203.825 1.396.135 35.809-556.002 76.139 558.790 495.321 103.717 100.586 Passiver Medlemmernes formue 2.203.027 1.393.498 35.809-542.552 76.139 509.645 494.872 103.509 100.131 Afledte finansielle instrumenter - - - - 0 0 34 0 0 0 Anden g 0 3ld 798 2.637 0-13.450 0 49.111 449 208 455 Passiver i alt 2.203.825 1.396.135 35.809-556.002 76.139 558.790 495.321 103.717 100.586 1) Afdelingen Danske Aktier Akkumulerende var ikke oprettet i sammenligningsperioden. f 0 2 0 6 0 7 0 5 0 7 0 2 0 0 0 5 0 5 0 4 0 7 0 2 0 2 0 0 0 7 0 2pb_ 0 2 0 6 0 7 0 5 лe~ 0 1 0 6 6 4 0 5 ~ 0 4 KPMK 0 2 OMMT NM

1 3Resultatopg 0 3relse for 1. halv 0 2r og balance pr. 30. juni 2007 Afdelinger (tkr.) Korte Obligationer Mellemlange Obligationer Lange Obligationer Resultatopg 0 3relse, 1. halv 0 2r 2007 2006 2007 2006 2007 2006 1) Renter og udbytter 717 915 4.826 8.918 3.863 - Kursgevinster og Ctab -357-923 -3.788-18.689-6.617 - Administrationsomkostninger -111-128 -395-787 -314 - Resultat f 0 3r skat 249-136 643-10.558-3.068 - Skat 0 0 0 0 0 - Halv 0 2rets nettoresultat 249-136 643-10.558-3.068 - Afdelinger (tkr.) Korte Obligationer Mellemlange Obligationer Lange Obligationer Balance pr. 30. juni 2007 2006 2007 2006 2007 2006 1) Aktiver Likvide midler 372 252 4.947 55.688 6.369 - Obligationer 33.432 37.344 134.185 389.105 145.898 - Kapitalandele 334 195 907 542 0 - Andre aktiver 652 964 3.220 10.519 2.570 - Aktiver i alt 34.790 38.755 143.259 455.854 154.837 - Passiver Medlemmernes formue 34.586 38.755 142.894 455.854 154.837 - Anden g 0 3ld 204 0 365 0 0 - Passiver i alt 34.790 38.755 143.259 455.854 154.837-1) Afdelingen Lange Obligationer var ikke oprettet i sammenligningsperioden. f 0 2 0 6 0 7 0 5 0 7 0 2 0 0 0 5 0 5 0 4 0 7 0 2 0 2 0 0 0 7 0 2pb_ 0 2 0 6 0 7 0 5 лe~ 0 1 0 6 6 4 0 5 ~ 0 4 KPMK 0 2 OMMT NN

1 3Resultatopg 0 3relse for 1. halv 0 2r og balance pr. 30. juni 2007 Afdelinger (tkr.) Investeringspleje Kort Investeringspleje Mellem Investeringspleje Lang Resultatopg 0 3relse, 1. halv 0 2r 2007 2006 2007 2006 2007 2006 Renter og udbytter 4.016 2.730 2.184 1.493 1.074 603 Kursgevinster og Ctab -1.167-4.874 1.880-2.286 1.395-859 Administrationsomkostninger -858-1.061-507 -668-263 -352 Resultat f 0 3r skat 1.991-3.205 3.557-1.461 2.206-608 Skat -65-49 -119-38 -56-19 Halv 0 2rets nettoresultat 1.926-3.254 3.438-1.499 2.150-627 Afdelinger (tkr.) Investeringspleje Kort Investeringspleje Mellem Investeringspleje Lang Balance pr. 30. juni 2007 2006 2007 2006 2007 2006 Aktiver Likvide midler 10.292 3.273 12.987 3.164 9.462 2.705 Obligationer 94.608 75.024 32.362 22.681 9.673 6.385 Kapitalandele 58.824 80.934 69.842 66.856 43.250 34.686 Afledte finansielle instrumenter 347 1.793 301 1.090 247 633 Andre aktiver 1.859 1.921 684 485 514 142 Aktiver i alt 165.930 162.945 116.176 94.276 63.146 44.551 Passiver Medlemmernes formue 163.834 161.110 115.437 93.225 62.923 44.008 Afledte finansielle instrumenter 516 1.699 297 949 150 468 Anden g 0 3ld 1.580 136 442 102 73 75 Passiver i alt 165.930 162.945 116.175 94.276 63.146 44.551 f 0 2 0 6 0 7 0 5 0 7 0 2 0 0 0 5 0 5 0 4 0 7 0 2 0 2 0 0 0 7 0 2pb_ 0 2 0 6 0 7 0 5 лe~ 0 1 0 6 6 4 0 5 ~ 0 4 KPMK 0 2 OMMT NO

1 3Noter Note vedr. finansielle instrumenter (obligationer, kapitalandele og afledte finansielle instrumenter) Afdeling Danske Aktier Danske Aktier Akkumulerende Sektorfordeling (pct.) B 0 3rsnoterede 0 1vrige B 0 3rsnoterede 0 1vrige Pr. 30. juni 2007 2006 2007 2006 2007 2006 1) 2007 2006 1) Energi 0,00 0,00 0,00 0,00 0,00 - - Materialer 0,59 0,56 0,00 0,00 0,50 - - Industri 43,55 30,32 0,00 0,00 42,76 - - Cykliske forbrugsgoder 3,19 6,16 0,00 0,00 2,99 - - Basis forbrugsgoder 7,18 7,86 0,00 0,00 7,23 - - Sundhed 18,42 25,41 0,00 0,00 20,95 - - Finans 17,92 24,37 0,11 0,10 16,73 - - Informationsteknologi 9,04 5,22 0,00 0,00 8,84 - - Telekommunikation 0,00 0,00 0,00 0,00 0,00 - - Forsyning 0,00 0,00 0,00 0,00 0,00 - - I alt, alle sektorer 99,89 99,90 0,11 0,10 100,00 - - 1) Afdelingen Danske Aktier Akkumulerende var ikke oprettet i sammenligningsperioden. Afdeling Europa H 0 3jt Udbytte Europa Stockpicking Sektorfordeling (pct.) B 0 3rsnoterede 0 1vrige B 0 3rsnoterede 0 1vrige Pr. 30. juni 2007 2006 2007 2006 2007 2006 2007 2006 Energi 13,95 14,03 0,00 0,00 11,43 15,36 0,00 0,00 Materialer 2,55 5,14 0,00 0,00 9,30 4,91 0,00 0,00 Industri 16,49 7,28 0,00 0,00 8,17 6,75 0,00 0,00 Cykliske forbrugsgoder 4,58 8,70 0,00 0,00 7,26 9,14 0,00 0,00 Basis forbrugsgoder 12,25 6,54 0,00 0,00 4,67 5,97 0,00 0,00 Sundhed 0,00 19,78 0,00 0,00 6,49 19,88 0,00 0,00 Finans 27,05 26,47 0,07 0,29 30,35 28,67 0,22 0,14 Informationsteknologi 0,00 5,01 0,00 0,00 3,60 5,62 0,00 0,00 Telekommunikation 10,78 0,00 0,00 0,00 4,80 0,00 0,00 0,00 Forsyning 12,28 6,76 0,00 0,00 5,61 3,56 0,00 0,00 Aktie futures og 0 3vrige aktier 0,00 0,00 0,00 0,00 8,10 0,00 0,00 0,00 I alt, alle sektorer 99,93 99,71 0,07 0,29 99,78 99,86 0,22 0,14 f 0 2 0 6 0 7 0 5 0 7 0 2 0 0 0 5 0 5 0 4 0 7 0 2 0 2 0 0 0 7 0 2pb_ 0 2 0 6 0 7 0 5 лe~ 0 1 0 6 6 4 0 5 ~ 0 4 KPMK 0 2 OMMT NP

1 3Note vedr. finansielle instrumenter (fortsat) Afdeling V 0 3kst Temaer Sektorfordeling (pct.) B 0 3rsnoterede 0 1vrige Pr. 30. juni 2007 2006 2007 2006 Energi 7,78 7,35 0,00 0,00 Materialer 19,77 6,61 0,00 0,00 Industri 22,68 22,21 0,00 0,00 Cykliske forbrugsgoder 6,24 6,36 0,00 0,00 Basis forbrugsgoder 0,00 0,00 0,00 0,00 Sundhed 11,91 24,67 0,00 0,00 Finans 3,35 5,36 0,40 0,22 Informationsteknologi 14,89 23,41 0,00 0,00 Telekommunikation 5,10 3,81 0,00 0,00 Forsyning 7,88 0,00 0,00 0,00 I alt, alle sektorer 99,60 99,78 0,40 0,22 f 0 2 0 6 0 7 0 5 0 7 0 2 0 0 0 5 0 5 0 4 0 7 0 2 0 2 0 0 0 7 0 2pb_ 0 2 0 6 0 7 0 5 лe~ 0 1 0 6 6 4 0 5 ~ 0 4 KPMK 0 2 OMMT NQ

1 3Note vedr. finansielle instrumenter (fortsat) Afdeling Korte Obligationer Mellemlange Obligationer Fordeling p 0 2 papirtype (pct.) B 0 3rsnoterede 0 1vrige B 0 3rsnoterede 0 1vrige Pr. 30. juni 2007 2006 2007 2006 2007 2006 2007 2006 Statsobligationer 23,08 48,99 0,00 0,00 25,45 43,21 0,00 0,00 Fastforrentede realkreditobligationer 37,18 34,26 0,00 0,00 32,62 36,64 0,00 0,00 Variabelt forrentede realkreditobligationer 38,68 15,59 0,00 0,00 41,09 14,25 0,00 0,00 Virksomhedsobligationer 0,00 0,00 0,00 0,00 0,00 5,16 0,00 0,00 Udtrukne obligationer 0,09 0,65 0,00 0,00 0,18 0,60 0,00 0,00 Aktier i IFS SEBinvest A/S 0,00 0,00 0,97 0,51 0,00 0,00 0,66 0,14 I alt, alle papirtyper 99,03 99,49 0,97 0,51 99,34 99,86 0,66 0,14 Afdeling Lange Obligationer Fordeling p 0 2 papirtype (pct.) B 0 3rsnoterede 0 1vrige Pr. 30. juni 2007 2006 1) 2007 2006 1) Statsobligationer 31,75-0,00 - Fastforrentede realkreditobligationer 34,73-0,00 - Variabelt forrentede realkreditobligationer 33,48-0,00 - Udtrukne obligationer 0,04-0,00 - Aktier i IFS SEBinvest A/S 0,00-0,00 - I alt, alle papirtyper 100,00-0,00-1) Afdelingen Lange Obligationer var ikke oprettet i sammenligningsperioden. f 0 2 0 6 0 7 0 5 0 7 0 2 0 0 0 5 0 5 0 4 0 7 0 2 0 2 0 0 0 7 0 2pb_ 0 2 0 6 0 7 0 5 лe~ 0 1 0 6 6 4 0 5 ~ 0 4 KPMK 0 2 OMMT NR

1 3Note vedr. finansielle instrumenter (fortsat) Afdeling Investeringspleje Kort Geografisk fordeling p 0 2 regioner (pct.) B 0 3rsnoterede 0 1vrige Pr. 30. juni 2007 2006 2007 2006 Danske statsobligationer 12,95 14,79 0,00 0,00 Danske realkreditobligationer 41,22 25,06 0,00 0,00 Udenlandske obligationer 15,11 12,79 0,00 2,44 Obligationsbaserede investeringsforeninger 4,79 0,00 0,00 4,73 Europ 0 3iske aktier 0,00 0,00 17,15 17,68 Nordamerikanske aktier 0,00 0,00 5,30 10,22 Japanske aktier 2,57 0,00 0,00 5,23 Brutto afledte finansielle instrumenter 0,08 1,70 0,47 2,71 0 1vrige fonde 0,00 0,00 0,00 2,45 Aktier i IFS SEBinvest A/S 0,00 0,00 0,36 0,20 I alt, alle regioner 76,72 54,34 23,28 45,66 Afdeling Investeringspleje Mellemlang Investeringspleje Lang Geografisk fordeling p 0 2 regioner (pct.) B 0 3rsnoterede 0 1vrige B 0 3rsnoterede 0 1vrige Pr. 30. juni 2007 2006 2007 2006 2007 2006 2007 2006 Danske obligationer 29,22 18,13 0,00 3,59 14,81 5,76 0,00 4,60 Udenlandske obligationer 16,73 17,11 0,00 2,45 12,92 14,80 0,00 2,54 Europ 0 3iske aktier 11,01 10,30 16,69 15,31 18,46 10,57 19,77 18,11 Nordamerikanske aktier 0,00 0,00 15,08 15,39 0,00 0,00 16,05 18,42 Japanske aktier 4,59 0,00 0,00 5,29 11,41 1,20 0,00 10,77 Emerging market aktier 5,70 0,00 0,00 5,03 5,14 0,00 0,00 5,10 Brutto afledte finansielle instrumenter 0,06 0,79 0,56 1,43 0,09 0,96 0,65 1,65 0 1vrige fonde 0,00 0,00 0,00 4,94 0,00 0,00 0,00 5,01 Aktier i IFS SEBinvest A/S 0,00 0,00 0,36 0,24 0,00 0,00 0,70 0,51 I alt, alle regioner 67,31 46,33 32,69 53,67 62,83 33,29 37,17 66,71 b 0 2 0 9 0 4 0 0 0 1 0 7 0 2 0 7 0 5 0 4 0 1 0 5 0 2 0 2 0 0 0 5 0 4 0 6 0 7 0 5 0 0 0 5 0 4 0 5 0 6 0 7 ~ 0 5 0 5 0 7 0 1 0 2 0 0 0 5 0 1 0 7 0 6 0 7 0 7 0 5 6 4 0 5 0 4 0 1~ 0 2 0 0 0 7 0 2 0 5 0 7 0 6 0 7 0 5 0 5 0 7 0 2 0 6 0 7 0 2 0 5 0 7 0 1 0 5 0 7 0 1 0 5 0 4 0 7 0 2 0 2 0 0 0 7 0 2K Note vedr. ejerskab af kapitalandele, der ikke er genstand for offentlig kursnotering, og hvori foreningen besidder mere end 5 pct. f 0 5 0 7 0 2 0 5 0 4 0 1 0 5 0 1 0 2 0 7 0 9 0 7 0 2 0 5 0 0 6 9 0 7 0 1 0 5 0 7 0 4 0 0 0 5 0 2~ 0 2 0 5 0 7 0 1 0 1 0 7 ~ 0 4 0 7 0 5 0 4 0 2 0 6 0 7 0 5 0 7 0 2 0 0 0 5 0 5 0 4 0 7 0 2 0 2 0 0 0 7 0 4 0 0 0 5 0 7 0 3 ~ 0 1 0 5 0 4 0 7 0 2 0 2 0 0 0 7 0 0K 0 6K 0 2 KTOP~ 0 5TK 0 1 OMMR 0 1QR 0 5 0 9~ 0 1 0 4 0 1 0 5 0 7 0 5I~ 0 5 0 4 0 7 0 2 0 2 0 0 0 7 0 2 0 7 0 7 VMIRB~ 0 5 f 0 2 0 6 0 7 0 5 0 7 0 2 0 0 0 5 0 5 0 4 0 6~ 0 1 0 2 0 2 0 0 0 5 0 5 0 7 0 1 0 5 0 9~ 0 2 0 7 pb_ 0 2 0 6 0 7 0 5 ^LpIi~ 0 2 0 5 0 7 0 0 6 8 0 9 0 7 NMINNNVh 6 9 0 2 0 7 0 2 0 5~ 0 6 0 2hKp 0 7 0 1 0 5 0 9~ 0 2 0 7 0 5~ 0 7 0 2 0 7 0 0 0 7 0 2 0 9~ ~ 0 1 6 4 0 9 KTKQOQ KPNK 0 5 0 7 0 3 0 7 0 0 0 2 0 7 OMMSK f 0 2 0 6 0 7 0 5 0 7 0 2 0 0 0 5 0 5 0 4 0 7 0 2 0 2 0 0 0 7 0 2pb_ 0 2 0 6 0 7 0 5 лe~ 0 1 0 6 6 4 0 5 ~ 0 4 KPMK 0 2 OMMT NS