Provisioner. Tegnings provision. Fondsnavn Fondskode ÅOP Formidling

Provisioner Fondsnavn Fondskode ÅOP Formidling Tegnings provision Absalon Inv. Emerging Markets Obl. DK0016268766 1,31% Absalon Inv. Europæiske Aktier DK0010248764 2,26% Absalon Inv. High Yield Bonds DK0016108640 1,58% Absalon Inv. Sektorallok. Dk DK0060269157 1,97% Absalon Invest Rusland DK0010237809 3,33% Alfred Berg Invest Danske Indeks DK0060269074 0,72% Alfred Berg Invest Lange Danske Obligationer DK0015861496 0,56% Alfred Berg PensionsPlanner 2 DK0060182467 2,50% Alfred Berg PensionsPlanner 3 DK0060182541 1,64% Alfred Berg PensionsPlanner 4 DK0060182624 3,00% Alfred Berg PensionsPlanner 5 DK0060182707 1,77% Alfred Berg PensionsPlanner 6 DK0060182897 1,65% Alfred Berg PensionsPlanner 7 DK0060182970 2,03% Alm. Brand Invest Aktier 0-100 DK0010289602 2,30% Alm. Brand Invest Europæiske Aktier DK0010244854 2,62% Alm. Brand Invest Globale Aktier DK0010270693 2,70% Alm. Brand Invest Korte Obligationer DK0060232312 0,75% Alm. Brand Invest Miljøteknologi DK0010256437 2,35% Alm. Brand Invest Mix DK0016195431 1,99% Alm. Brand Invest Nordiske Aktier DK0010237569 2,04% Alm. Brand Invest Obligationer DK0015974778 1,04% Alm. Brand Invest Obligationer Pension DK0016195357 0,94% Alternativ Invest Afdelning 2 - OMNI Renteafkas DK0060213791 1,10% BANKINV BASIS E OF DK0060590586 1,99% BANKINV DANMARK OF DK0060590313 2,09% BANKINV HOJT UDB OF DK0060590669 2,05% BANKINV KORTE OF DK0060590073 0,63% BANKINV LANGE OF DK0060590156 0,82% BANKINV VIRKSOM OF DK0060590230 1,34% Bankinv. Almen Bolig DK0016026750 0,80% Bankinv. Asien DK0015939359 2,28% Bankinv. Basis DK0015773873 2,04% Bankinv. Danmark DK0016060346 2,11% Bankinv. Europæiske Aktier DK0010146760 2,71% Bankinv. Global Equities (ES) DK0010310077 2,15% Bankinv. Globale Indeksobl. DK0015908719 1,06% Bankinv. Globalt Forbrug DK0010266741 2,10%

Bankinv. Højrentelande DK0016112832 1,59% Bankinv. Højrentelande, akk. DK0060019552 1,61% Bankinv. Højrentelande, lokalvaluta DK0060012037 1,65% Bankinv. Korte Danske Obl. Akk. DK0060130318 0,66% Bankinv. Korte Danske Obl. P&E DK0016109614 0,64% Bankinv. Lange Danske Obl. P&E DK0016109531 0,82% Bankinv. Latinamerika DK0010174622 2,14% Bankinv. New Emerging Market Aktier DK0060053734 3,56% Bankinv. Pension Basis DK0010296227 2,06% Bankinv. Pension Europæiske Aktier DK0010283910 2,79% Bankinv. Udenlandske Obl. DK0010032671 1,30% Bankinv. Virk.obl. Etik DK0060003044 1,38% BankInv. Virk.obl. High Yield DK0060461424 1,81% Bankinv. Virksomhedsobl. DK0010296813 1,40% Bankinv. Virksomhedsobl., akk. DK0060019636 1,40% Bankinv. Østeuropa Akt. DK0010155753 2,26% BankInvest Emerging Markets Aktier DK0060516854 2,30% BankInvest Emerging Markets Virksomhedsobl. 201 DK0060576163 0,97% BankInvest Europa Small Cap Aktier DK0060571362 2,31% BankInvest Højt Udbytte Aktier DK0060293538 2,11% BankInvest Optima 10+ DK0060335552 1,12% BankInvest Optima 50+ DK0060335636 1,34% BankInvest Optima 70+ DK0060089092 1,65% BankInvest USA Small Cap Aktier DK0060571289 2,62% BGF World Energy Fund LU0122376428 1,05% BGF World Gold Fund LU0055631609 1,05% BI HOJ LV EX OF DK0060528008 1,72% BI HOJRENTE EX OF DK0060527976 1,54% BI KORTE EX OF DK0060528198 0,66% BI LAN DK UDB OF DK0060528271 0,85% BI Private Equity DK0060079614 1,41% BI VIRK HY EX OF DK0060528438 1,74% BI VIRK OBL EX OF DK0060528354 1,34% Bil Nordic Danske Small Cap Aktier DK0015762249 2,36% Bil Nordic Europæiske Ejendomsaktier DK0016266711 2,75% Bil Nordic Fokus Danske Aktier DK0060244085 3,14% Bil Nordic Korte Obligationer DK0016005085 0,89% Bil Nordic Lange Obligationer DK0016005168 1,83% BLS Invest Globale Aktier DK0060189041 2,13% BLS Invest Globale Aktier Akk. DK0060560167 2,65% CAIASX OF DK0060605608 2,42% 0,75% 0,75% CAIDKAX OF DK0060605525 1,90% 0,75% 0,75% CAIGLOX OF DK0060605798 2,20% 0,75% 0,75% Carnegie Worldwide Asien DK0060057644 2,42% 0,75% 0,75%

Carnegie Worldwide Danske Aktier DK0010249655 1,90% 0,75% 0,75% Carnegie Worldwide Emerging Markets DK0015945166 2,70% 0,75% 0,75% Carnegie Worldwide Europa DK0010312529 2,67% 0,75% 0,75% Carnegie WorldWide Global Aktier SRI - AK (udlo DK0060287217 2,54% 0,75% 0,75% Carnegie Worldwide Globale Aktier DK0010157965 2,20% 0,75% 0,75% COIN Alternativer DK0060286839 5,60% CPH Capital Forbrugsaktier DK0060337335 2,24% CPH Capital Formuepleje Optimum-KL DK0060455962 0,95% CPH Capital Globale Aktier DK0060337095 1,99% DAN INV EUR GO OF DK0060529089 0,91% DAN INV EURO HY OF DK0060589224 1,36% DAN INV EURO INV OF DK0060589307 0,94% DAN INV GLOB VIR OF DK0060589497 1,21% DAN INV MIX OBL OF DK0060589570 1,01% DAN INV MIXO EX OF DK0060529329 1,01% DANSKE INV EU OF DK0060589737 0,95% Danske Inv. Bioteknologi DK0010264456 1,43% Danske Inv. Danmark DK0010252873 1,56% Danske Inv. Danmark akk. DK0016208515 1,56% Danske Inv. Danmark Fokus DK0060244325 1,90% Danske Inv. Danmark Small Cap DK0060244242 0,93% Danske Inv. Dannebrog DK0010078070 0,58% Danske Inv. Engros AlmenBolig Mellemlange Obligationer DK0016026081 0,46% Danske Inv. Engros DK obl. DK0060476539 0,58% Danske Inv. Engros Europe Low volatility Acc. DK0060143212 1,38% Danske Inv. Engros Flexinv. Aktier DK0060051605 1,87% Danske Inv. Engros Flexinv. Korte Obl. DK0060051282 0,64% Danske Inv. Engros Flexinvest Dk. Obl. DK0060050987 0,81% Danske Inv. Engros Flexinvest Udenl. Obl. DK0060051449 1,35% Danske Inv. Engros FX DK0060312932 0,65% Danske Inv. Engros Global Equity DK0060209682 1,40% Danske Inv. Euro High Yield Obl. DK0060497378 1,37% Danske Inv. Euro High Yield Obligationer DK0060337764 1,56% Danske Inv. Europa DK0010252956 1,71% Danske Inv. Europa Fokus DK0010245901 1,91% Danske Inv. Europa Hojt Udbytte Akk DK0060058618 1,92% Danske Inv. Europa Højt Udbytte DK0016253651 1,87% Danske Inv. Europa Valutasikret Akk DK0016290265 1,69%

Danske Inv. Europaindeks DK0015737563 0,89% Danske Inv. Europæiske Obligationer DK0016014079 0,91% Danske Inv. Fjernøsten DK0015966758 1,91% Danske Inv. Fonde DK0015989610 0,72% Danske Inv. Global Indeks DK0010266584 0,84% Danske Inv. Global Plus DK0010270503 1,94% Danske Inv. Global Stockpicking DK0010264530 1,92% Danske Inv. Global Stockpicking 2 DK0010253095 1,94% Danske Inv. Global StockPicking Akkumulerende DK0016208788 1,90% Danske Inv. Globale High Yield- Obligationer DK0060448918 1,52% Danske Inv. Globale Indeksobl. - akk DK0060140705 0,83% Danske Inv. globale Indeksobl. - udloddede DK0060187771 0,83% Danske Inv. Globale Virksomhedsobl. DK0016075294 1,21% Danske Inv. Indeks Aktier DK0010263052 0,84% Danske Inv. indeks Danmark DK0010266238 0,82% Danske Inv. Indeks Europa DK0010266311 0,86% Danske Inv. Indeks Fjernøsten DK0010207141 0,91% Danske Inv. Indeks Norden DK0016037526 0,87% Danske Inv. Indeksobligationer DK0015942650 0,59% Danske Inv. Int. DK0010132893 0,96% Danske Inv. Japan DK0015971675 1,78% Danske Inv. Kina DK0010295336 2,39% Danske Inv. Korte Pension DK0016290422 0,23% Danske Inv. Lange Pension DK0016105380 0,72% Danske Inv. Latinamerika DK0010257831 1,95% Danske Inv. Mix DK0060010841 1,29% Danske Inv. Mix m. sikring DK0060010924 0,86% Danske Inv. Mix Obligationer DK0060430627 0,86% Danske Inv. Nordiske Virksomhedsobl DK0060500502 1,12% Danske Inv. Nye Markeder DK0015710602 1,86% Danske Inv. Nye Markeder - Akkumulerende KL DK0060042026 1,86% Danske Inv. Nye Markeder Obl. DK0016209323 1,34% Danske Inv. Nye markeder obl. (lokal valuta) DK0060073252 1,40% Danske Inv. Nye Markeder Small Cap DK0060080380 2,02% Danske Inv. Teknologi DK0016023229 2,22% Danske Inv. Tyskland DK0060041564 1,86% Danske Inv. Udenlandske obl.markeder DK0016255193 1,29% Danske Inv. USA DK0010257757 1,66% Danske Inv. USA Val.sik. Akk. DK0016290349 1,67%

Danske Inv. Østeur. Konvergens DK0016275464 1,99% Danske Inv. Østeuropa DK0010257914 1,92% Danske Invest - Global High Yield Bonds - Accumulating DK0060294692 1,53% Danske Invest Afrika - Akkumulerende KL DK0060356715 2,67% Danske Invest Engroes Global Restricted DK0060229284 1,89% Danske Invest Engros Aktier DK0060177970 2,06% Danske Invest Engros US HY Bonds DK0060178275 1,63% Danske Invest engros USA Low Volatility Acc. DK0060143485 1,31% Danske Invest Engros, Euro Investment Grade Cor DK0016303936 0,95% Danske Invest Europa Fokus - Akk. KL DK0060229011 1,92% Danske Invest Europa Small Cap DK0060046019 1,94% Danske Invest Fjernøsten - ex udb DK0060472629 1,96% Danske Invest Glob Indeksobl - ex udb DK0060472033 0,85% Danske Invest Glob. Index Valutasik DK0016248222 0,87% Danske Invest Global Højt Udbytte DK0060577484 1,92% Danske Invest Globale HYO - ex udb DK0060471811 1,67% Danske Invest Globale Virk.obl - ex udb DK0060472116 1,32% Danske Invest KlimaTrends DK0060187698 1,99% Danske Invest Mix Defensiv - Akk DK0060228633 1,19% Danske Invest Mix Offensiv - Akk DK0060228716 1,46% Danske Invest Mix Offensiv Plus - Akk DK0060228989 1,60% Danske Invest Norden DK0060188829 2,13% Danske Invest Nye Markeder Obl - ex udb DK0060472389 1,28% Danske Invest NyeMarkObl LokVal - ex udb DK0060472462 1,42% Danske Invest Udenl Obl.mark - ex udb DK0060472546 1,38% DI Engros Emerging Markets DK0016057474 1,86% DI Engros Europa Focus DK0016026594 1,91% DI Engros Global DK0060244408 1,77% DI Engros Kommuner 4 DK0016205685 0,44% DI Engros Kommuner Europ Obligationer DK0016242373 0,64% DI Euro High Yield-Obligationer DK0060486843 1,36% DI Euro Investment Grade-Obligationer DK0060448751 0,94% DI Globale Mellemlange Indeksobl. DK0060550523 0,84%

DI GLOBALE VIRKSOMHEDSOBLIG. EX UDB. 2013 DK0060529246 1,24% DI Nye Markeder Obl-L.Val Akk kl.dkk DK0060548899 1,40% DIE Dk Obl Allokering-Akk, kl DKK W h DK0060509727 0,58% DIE Flexinvest Fonde DK0060178002 0,82% DIE Flexinvest Lange Obl DK0060178192 0,82% DIE Global Equity Solution-akk kl DKK W DK0060507432 1,40% DIE Global ESG - Accumulating DK0060283067 1,74% DIE Online Danske Obligationer Indeks DK0060175255 0,26% DIE Online Global Indeks DK0060175339 0,40% DIE US High Yield Bonds-Akk, kl DKK DK0060507192 1,62% DIE USA DK0060186294 1,58% East Capital Russia LU0272828905 1,25% Etik Invest Danske Obligationer Vælger DK0060087393 2,44% Etik Invest Nordiske Aktier Vælger DK0060087476 2,33% EUROCOVBONDK LU0076315455 0,36% European Opportunity BP LU0326853404 0,60% Formuepleje EPIKUR DK0060498269 2,46% Formuepleje FOKUS DK0060498509 2,71% Formuepleje Invest Globus DK0060213015 1,94% Formuepleje MERKUR DK0060498426 1,66% Formuepleje PARETO DK0060497964 2,55% Formuepleje PENTA DK0060498343 2,79% Formuepleje SAFE DK0060498186 3,17% Franklin India SICAV LU0231203729 0,85% Fundamental Invest Stock Pick DK0016272602 2,19% Gartmore Latin American Fund LU0200081304 0,90% GLG EM Diversified Alternative IE00B3VY5J52 0,90% GLOB STAB EQ UNHED.BP EUR LU0112467450 0,90% Global Real Estate BI LU0705259173 0,26% Global Real Estate USD LU0705260189 0,60% Global Value BP LU0160643358 0,90% Goldman Sachs Japan LU0234695293 0,90% Goldman Sachs Japan (EUR) LU0612441583 0,90% Goldman Sachs US Equity Portfolio LU0234588027 0,90% Gudme Raschou Emerging Markets Aktier DK0060184083 1,90% Gudme Raaschou Afdeling Us High Yield DK0060477859 0,95% Gudme Raaschou Classics DK0010235431 2,11% Gudme Raaschou Danske Aktier DK0060101996 1,74% Gudme Raaschou Emerging Markets Debt DK0060260602 1,82% Gudme Raaschou European Hi Yield DK0016205255 1,60%

Gudme Raaschou Nordic Alpha DK0010310317 2,05% Gudme Raaschou Selection ABIU DK0010274760 2,19% Gudme Raaschou US High Yield DK0060060002 0,95% Halberg-Gundersen Invest Globale Aktier DK0060579423 1,17% HANDELINVEST DAN OF DK0060586717 0,78% HANDELINVEST DK OF DK0060586550 0,78% HANDELINVEST NOR OF DK0060586634 2,41% Handelsinv. Danmark DK0010232768 1,88% Handelsinv. Danske DK0060040087 0,78% Handelsinv. Europa DK0015809065 2,40% Handelsinv. Fjernøsten DK0015994453 2,17% Handelsinv. Højrentelande DK0060014918 1,67% Handelsinv. Kina DK0016275977 2,99% Handelsinv. Latinamerika EUR DK0060103422 2,70% Handelsinv. Nordamerika DK0060159218 2,46% Handelsinv. Norden DK0060048064 2,52% Handelsinv. Verden DK0010157296 2,07% Handelsinv. Virk. obl. DK0060262061 1,48% HANDELSINVEST DANSKE OBLIGATIONER EX2013 DK0060400471 0,82% Handelsinvest Danske Obligationer Midl Ex DK0060458479 0,82% Handelsinvest Lange Danske Obligationer DK0010295252 1,09% HANDINV DK EX OF DK0060527893 2,10% HANDINV NAM EX OF DK0060527703 2,15% Hedgeforeningen Nykredit Alpha DK0060158087 3,80% Hedgeforeningen Nykredit Alpha Mira DK0060158160 3,72% HP Hedge - Afdeling Danske obligationer DK0060153369 3,59% HP Invest Danske Obligationer Akk DK0060227239 1,12% HP Invest Korte Danske Obligationer DK0060118610 0,99% HP Invest Lange Danske Obligationer DK0060141786 2,05% HSBC GIF Global Macro Fund LU0298502328 0,83% IF Lån & Spar Inv. MixObligationer DK0060461341 1,06% IF Wealth Inv. SK Inv. Far East Eq. DK0060474088 2,76% Independent Bond DK0060091908 1,74% Independent Global DK0060549277 2,40% Independent Global ABIU DK0010300862 2,32% Independent New Global DK0060549350 2,38% Independent New Global DK0060020725 2,25% Inv. CPH Capital LimiTTellus - KL DK0060502631 1,01% INV. FOR. SYDINVEST DANNEBROG EX UDB 2013 DK0060529402 0,65% Inv. Wealth Invest Sirius Balance DK0060460103 2,07%

INV.D.I.AFD.GLOB.HY OBL EX UDBYTTE 2013 DK0060529162 1,50% INV.FORE. JYSKE INV HØJT RAT VIRK OB 2013 DK0060531572 1,13% Inv.foren. Investin Optimal Stabil DK0060518710 0,76% Investeringsforeningen Rationel Invest Af DK0010084474 2,26% Investeringsforeningen Rationel Invest Tr DK0010136886 1,54% Investin Aktiv Balance DK0060575942 1,49% Investin Balanced Risk Allocation DK0060429108 1,53% Investin Demetra DK0060511897 1,58% 0,00% 0,00% INVESTIN EMD OF DK0060542504 1,15% Investin Optimal VerdensIndex Moderat DK0060254712 0,74% Investin Saxo Invest European High Yield DK0060337178 3,03% Invf. Sparinvest EM Value Virk.Obl DK0060501823 2,06% 0,70% 1,00% Invf.Investin Opti Livscykl 2030/40 DK0060518983 0,76% ISI BRIC Equities DK0016284888 2,83% ISI EM Local Currency Bonds DK0060037026 1,88% ISI Emerging Markets Bond DK0016259690 1,78% JF Asia Alpha Plus Fund LU0169518387 0,75% Ji Hedge Markedsneutral - Aktier DK0060037372 2,43% 0,75% 1,25% JI Hedge Markedsneutral - Obligationer DK0060089175 1,14% 0,75% 1,00% JPM Highbridge Market Neutral LU0273792142 0,75% JPM US Select Equity LU0070214290 0,75% JPMorgan Europe Select Equity LU0079556006 0,83% JYIALVX OF DK0060591394 1,86% JYIHRVX OF DK0060588416 1,11% JYILOBX OF DK0060588259 0,71% JYIVIRKX OF DK0060588333 1,64% Jyske Inv Akt Lav Volatilitet DK0060512275 1,76% 0,75% 1,25% Jyske Inv Tyrkiske Akt DK0060009678 1,97% 0,75% 1,25% Jyske Inv. Aggressive Strategy DK0016262488 2,60% 0,75% 2,25% Jyske Inv. Balanced Strategy DK0016262132 2,12% 0,60% 2,25% Jyske Inv. Balanced Strategy (GBP) DK0060238194 2,15% 0,60% 2,25% Jyske Inv. Balanced Strategy (NOK) DK0060129815 2,19% 0,60% 2,25% Jyske Inv. British Bonds DK0016259856 1,06% 0,25% 0,75% Jyske Inv. Chinese Equities DK0016262801 3,03% 0,75% 2,25% Jyske Inv. Danish Bonds DK0016260003 0,97% 0,25% 0,75% Jyske Inv. Danish Equities DK0016260789 1,85% 0,60% 1,25% Jyske Inv. Danske Aktier DK0010267715 1,62% 0,75% 1,25% Jyske Inv. Dollar Bonds DK0016260359 1,06% 0,25% 0,75% Jyske Inv. Dynamic Strategy DK0060004794 2,26% 0,60% 2,25% Jyske Inv. Emerging Local Market Bonds DK0060009751 1,82% 0,40% 1,75% Jyske Inv. Emerging Market Bonds (EUR) DK0016261910 1,81% 0,40% 1,75%

Jyske Inv. Emerging Market Equities DK0016260193 3,17% 0,75% 2,25% Jyske Inv. Emerging Markets Bonds DK0016272446 1,81% 0,40% 1,75% Jyske Inv. European Bonds DK0016261837 1,08% 0,25% 0,75% Jyske Inv. European Equities DK0016261084 2,21% 0,60% 1,25% Jyske Inv. Europæiske Aktier DK0010243104 1,93% 0,75% 1,25% Jyske Inv. Far Eastern Equities DK0016260946 3,62% 0,75% 2,25% Jyske Inv. Favorit Aktier DK0010277862 1,86% 0,75% 1,25% Jyske Inv. Favorit Obl. DK0016105703 1,15% 0,40% 0,75% Jyske Inv. Favourite Bonds DK0060137164 1,44% 0,30% 1,75% Jyske Inv. Favourite Equities DK0060005924 2,60% 0,75% 2,25% Jyske Inv. Fjernøsten DK0010240431 2,83% 0,75% 1,25% Jyske Inv. German Equities DK0016260433 1,94% 0,60% 1,25% Jyske Inv. Global Equities DK0016259930 2,13% 0,60% 1,25% Jyske Inv. Globale Aktier DK0010264027 1,82% 0,75% 1,25% Jyske Inv. Growth Strategy DK0016262215 2,67% 0,75% 2,25% Jyske Inv. High Grade Corporate Bonds DK0060194207 1,34% 0,25% 1,25% Jyske Inv. High Yield Corporate Bonds DK0016262728 1,85% 0,40% 1,75% Jyske Inv. Income Strategy DK0016261670 1,37% 0,35% 1,25% Jyske Inv. Indeksobligationer DK0015962336 0,82% 0,25% 0,75% Jyske Inv. Indian Equities DK0016270820 2,94% 0,75% 2,25% Jyske Inv. Indiske Aktier DK0010303296 2,07% 0,75% 1,25% Jyske Inv. Japanese Equities DK0016260516 2,16% 0,60% 2,25% Jyske Inv. Japanske Akt DK0010230713 1,92% 0,75% 1,25% Jyske Inv. Kinesiske Akt DK0010293554 2,19% 0,75% 1,25% Jyske Inv. Korte obligationer DK0010106111 0,50% 0,10% 0,25% Jyske Inv. Lange Obl. DK0015855332 0,72% 0,25% 0,75% Jyske Inv. Latin American Equities DK0016261241 2,73% 0,75% 2,25% Jyske Inv. Latinamerika DK0010251552 1,95% 0,75% 1,25% Jyske Inv. Nye aktiemarkeder DK0010149863 2,26% 0,75% 1,25% Jyske Inv. Nye Obl. Markeder DK0016002652 1,57% 0,60% 1,00% Jyske Inv. Nye Obl. markeder Valuta DK0060010098 1,55% 0,60% 1,00% Jyske Inv. Obl. & Aktier DK0010106384 1,46% 0,50% 1,00% Jyske Inv. Obligationer Engros DK0060293298 0,36% 0,15% 0,25% Jyske Inv. Pensionspleje - Stabil DK0060259430 1,26% 0,40% 1,00% Jyske Inv. Russian Equities DK0016261324 3,15% 0,75% 2,25% Jyske Inv. Russiske Aktier DK0010267988 2,50% 0,75% 1,25% Jyske Inv. Stable Strategy DK0016262058 1,85% 0,35% 1,75% Jyske Inv. Swedish Bonds DK0016260276 1,01% 0,25% 0,75% Jyske Inv. Turkish Equities DK0060009835 2,99% 0,75% 2,25% Jyske Inv. US Equities DK0016261167 2,19% 0,60% 1,25% Jyske Inv. USA DK0010251396 1,81% 0,75% 1,25% Jyske Inv. Virksomhedsobl. DK0016112915 1,62% 0,60% 1,00% Jyske Invest Brasilianske Aktier DK0060212710 1,93% 0,75% 1,25% JYSKE INVEST DANSKE AKTIER MID EX UD 2013 DK0060537181 1,52%

JYSKE INVEST FAVORIT OBL. MIDL EX UD 2013 DK0060531143 1,10% JYSKE INVEST FJERNØSTEN MIDL EX UDB. 2013 DK0060531069 2,60% Jyske Invest Globale Aktier Special DK0060208791 1,74% 0,75% 1,25% Jyske Invest Hedge Valuta DK0060141513 1,44% 0,75% 1,25% Jyske Invest Højt Ratede Virksomhedsobl DK0060185726 1,12% 0,40% 0,75% JYSKE INVEST KORTE OBL. MIDL EX UDB. 2013 DK0060530848 0,48% JYSKE INVEST LANGE OBLIG. MIDL EX 2013 DK0060531499 0,68% JYSKE INVEST LATINAMERIKA MIDL EX UD 2013 DK0060537264 1,84% JYSKE INVEST NYE OBL. MIDL EX UDB. 2013 DK0060530921 1,62% Jyske Invest Pensionspleje - Balanceret DK0060259786 1,84% 0,55% 1,00% Jyske Invest Pensionspleje - Dæmpet DK0060259356 0,77% 0,25% 0,75% Jyske Invest Pensionspleje - Vækst DK0060259513 2,33% 0,70% 1,25% JYSKE INVEST VIRKSOMHEDSOBLIG MID EX 2013 DK0060531226 1,59% Latin American Equity BP LU0309468808 0,74% Legg Mason US Small Cap IE00B19Z6F94 0,83% LPI Akt/Obl Globale Mix AKK DK0060240257 0,86% LPI Aktier Asien DK0060239838 0,65% LPI Aktier Danmark DK0060240927 1,19% LPI Aktier Emerging Markets DK0060241065 1,77% LPI Aktier Europa DK0060239671 1,25% LPI Aktier Europa IV DK0060240091 1,76% LPI Aktier Globale DK0060239408 1,38% LPI Aktier Globale V DK0060239911 1,42% LPI Aktier USA DK0060239598 0,59% LPI Aktiv Forval., MSCI USA DK0060240174 1,13% LPI Indeksobligationer DK0060240687 0,68% LPI Obl. High Yield Globale II DK0060243947 0,80% LPI Obl. IG Global II DK0060506384 0,72% LPI Obl. Investm. Grade Global DK0060506111 0,73% LPI Obl.High Yield Globale AKK DK0060240331 0,75% LPI Obligationer Europa DK0060240414 0,45% LPI Obligationer Europa, Kort DK0060240760 0,47% Lån & Spar Invest Europa DK0010246206 2,59% Lån & Spar Invest Korte Obl. DK0016113723 0,67% Lån & Spar Invest Lange Obl. DK0010300003 0,76% Lån & Spar Invest Nordamerika DK0016201502 2,45% Lån & Spar Invest Obligationer DK0015686554 0,65% Lån & Spar MixInvest, Otium 2022- Pension DK0060448405 1,72%

Lån&Spar MixInvest OTIUM 2019-Pe DK0010301241 1,56% Lån&Spar Mix-Pension ABDSU DK0016102361 1,68% Lån&Spar OTIUM 2016-Pens DK0010301167 1,16% Maj Inv. Aktier DK0060005254 1,67% Maj Inv. Danske Aktier DK0060005171 1,43% Maj Inv. Danske obl. DK0060005098 0,48% Maj Inv. Kontra DK0060037455 1,66% Maj Inv. Makro DK0060442713 1,09% Maj Inv. Obligationer DK0060004950 0,58% Maj Inv. Value Aktier DK0060005338 1,74% Maj Invest Emerging Markets DK0060522316 2,20% Maj Invest Europa Aktier DK0060079960 0,57% Maj Invest Global Sundhed DK0060157196 1,75% Maj Invest Obligationer ex udb DK0060602936 0,58% MAJ INVEST OBLIGATIONER EX UDBYTTE 2013 DK0060536613 0,61% Maj Invest Pension DK0060004877 0,87% Maj Invest Value Aktier ex udb DK0060602852 1,74% MAJ INVEST VALUE AKTIER EX UDBYTTE 2013 DK0060536530 1,82% Mermaid Nordic DK0060096386 2,78% MMI Europa - BlackRock DK0060031250 2,40% MMI Globale Aktier DK0060447274 1,99% MMI Health Care - BlackRock DK0060088284 2,59% MMI Japan - Lazard DK0060032811 2,19% MMI Nye Aktiemarkeder - Wells DK0060316685 1,76% MMI Nye Obl. Lokal Valuta - Investec Akk DK0060254126 1,84% MMI Nye Obligationsmarkeder Lokal Valuta DK0060254043 1,93% MMI Pacific - Fidelity DK0060175412 2,94% MMI USA - RCM DK0060031177 1,41% MMI USA Small/Mid Cap DK0060447431 2,27% MMI USA Small/Mid Cap Akk. Pembroke DK0060447514 2,22% MMI Virksomhedsobligationer DK0060356202 1,19% Morgan Stanley Global Property Fund LU0266114312 0,75% MS Invest Value Aktier DK0060120863 2,43% Multi Manager Europa akk. BlackRock DK0060032738 2,42% Multi Manager Invest Globale Aktier Akk. DK0060447357 1,96% Multi Manager Invest Health Care DK0060088011 2,90% Multi Manager Invest Nye aktiemarkeder akk. DK0060316768 1,74% Multi Manager Japan DK0060033033 2,15% Multi Manager Pacific DK0060175685 2,66% Multi Manager Teknologi DK0060128098 1,60%

Multi Manager Teknologi akk DK0060127959 1,37% Multi Manager USA DK0060038347 1,43% Nielsen Global Value DK0010291269 2,31% Nordea 1 - African Equity Fund LU0390856663 0,78% Nordea 1 - Brazilian Equity Fund LU0637292565 0,72% Nordea 1 - Danish Bond Fund LU0064319766 0,36% Nordea 1 - EM Corporate Bond Fund EUR LU0637304675 0,48% Nordea 1 - EM Corporate Bond Fund USD LU0637302547 0,48% Nordea 1 - Emerging Consumer BP LU0390857471 0,00% Nordea 1 - Emerging Market Blend LU0772921440 0,36% Nordea 1 - Emerging Market Bond LU0772926670 0,40% Nordea 1 - Emerging Markets Focus Equity LU0772938410 0,90% Nordea 1 - Emerging Markets Small Cap Fund LU0975279117 0,64% Nordea 1 - Emerging Stars LU0602539867 0,90% Nordea 1 - Emerging Stars Equity LU0602539602 0,90% Nordea 1 - European Cross Credit SICAV LU0733673288 0,60% Nordea 1 - European High Yield Bond Fund LU0141799501 0,40% Nordea 1 - European High Yield Bond Fund II (EUR) LU0602543117 1,42% 0,60% Nordea 1 - European Value LU0064319337 0,60% Nordea 1 - Global Fixed Income Alpha Fund BI-EUR LU0915363070 0,15% Nordea 1 - Global Real Estate LU0705259686 0,60% Nordea 1 - Multi Asset Fund LU0445386799 0,00% Nordea 1 - Multi Asset Fund LU0445386369 0,60% Nordea 1 - Nordic Corporate Bond Fund LU0975280982 0,60% Nordea 1 - North American All Cap LU0772958012 0,60% Nordea 1 - North American Small Cap LU0826404526 0,60% Nordea 1 - Norwegian Bond Fund NOK LU0087209911 0,36% Nordea 1 - Opportunity Fund LU0975280396 0,00% Nordea 1 - Stable EM Equity Fund LU0637345785 1,08% Nordea 1 - Stable Equity Long/Short LU0826408600 0,30% Nordea 1 - Swedish Bond Fund LU0064320186 0,36% Nordea 1 - US Corp. Bond LU0458980595 0,28% Nordea 1 - US Corp. Bond (USD) LU0458979746 0,28% Nordea 1 - US High Yield Bond Fund LU0378614993 0,35% Nordea 1-North American All Cap LU0772958525 0,60% Nordea Dansk Realkredit LU0076315968 0,36% Nordea European Corporate Bond LU0173783928 0,36% Nordea Fjernøsten LU0064675985 0,90%

Nordea Hedge Select LU0539968411 0,60% Nordea Inv Danske aktier fokus DK0060012466 1,80% 0,55% 1,25% Nordea Inv Eng. EMB DK0016134729 0,66% 0,00% 0,00% Nordea Inv Eng. Global HY DK0016067515 0,55% 0,00% 0,00% Nordea Invest Aktier DK0010250158 1,67% 0,80% 1,25% Nordea Invest Aktier ex udbytte 2014 DK0060600211 1,72% 0,80% 1,25% Nordea Invest Aktier II DK0015357065 1,65% 0,80% 1,25% Nordea Invest Aktiv Portefølje 2 DK0060075620 0,98% 0,70% 1,25% Nordea Invest Aktiv Portefølje 3 DK0060075703 0,98% 0,70% 1,25% Nordea Invest Aktiv Portefølje 4 DK0060075976 1,03% 0,70% 1,25% Nordea Invest Basis 1 DK0016195860 1,31% 0,60% 1,25% Nordea Invest Basis 1 ex. udbytte for 2014 DK0060601029 1,30% 0,60% 1,25% Nordea Invest Basis 2 DK0016195944 1,48% 0,70% 1,25% Nordea Invest Basis 2 ex. udbytte for 2014 DK0060601102 1,44% 0,70% 1,25% Nordea Invest Basis 3 DK0016196082 1,72% 0,80% 1,25% Nordea Invest Basis 3 ex udbytte for 2014 DK0060601292 1,83% 0,80% 1,25% Nordea Invest Basis 4 DK0060075893 1,80% 0,80% 1,25% Nordea Invest Basis 4 ex udbytte 2014 DK0060601375 1,88% 0,80% 1,25% Nordea Invest Bolig 1 DK0016023146 0,40% 0,20% 0,00% Nordea Invest Bolig 2 DK0016023302 0,44% 0,20% 0,00% Nordea Invest Danmark DK0010265859 1,47% 0,55% 1,25% Nordea Invest Danmark ex udbytte 2014 DK0060600641 1,50% 0,55% 1,25% Nordea Invest Em.Markets DK0010308170 1,93% 0,80% 1,25% Nordea Invest Eng. Ml. obl. DK0016275381 0,33% 0,00% 0,00% Nordea Invest Engros Absolute Return Equities DK0060018588 0,73% 0,00% 0,00% Nordea Invest Engros Absolute Return Equities DK0060585669 0,70% Nordea Invest Engros Absolute Return Equities II DK0060039824 0,65% 0,00% 0,00% Nordea Invest Engros Absolute Return Equities II - Etisk tilvalg DK0060212470 0,67% 0,00% 0,00% Nordea Invest Engros Corporate Bonds DK0016202740 0,46% 0,00% 0,00% Nordea Invest Engros Emerging Market Bonds DK0060476885 0,67% Nordea Invest Engros Europæiske Aktier DK0015888424 0,74% 0,00% 0,00% Nordea Invest Engros Global High Yield DK0060476612 0,57% Nordea Invest Engros Int. Aktier DK0015873319 0,65% 0,00% 0,00% Nordea Invest Engros Internationale Aktier - Etisk tilvalg DK0060183358 0,70% 0,00% 0,00%

Nordea Invest Engros Korte obligationer DK0016275118 0,32% 0,00% 0,00% Nordea Invest Engros Obligationer DK0016059769 0,19% 0,00% 0,00% Nordea Invest Erhv. Stab. Bal. DK0060098085 1,35% 0,70% 1,25% Nordea Invest Erhverv Aktiv Rente DK0060097780 0,50% 0,20% 0,75% Nordea Invest Erhverv Stabile Aktier Akk. DK0060096113 1,92% 0,80% 1,25% Nordea Invest Europa DK0010265693 1,84% 0,80% 1,25% Nordea Invest Europa Small Cap DK0015960983 2,07% 0,80% 1,25% Nordea Invest European High Yield ex udbytte 2014 DK0060599967 1,42% 0,60% 1,00% Nordea Invest European HYB ex udbytte 2012 DK0060462075 1,42% Nordea Invest Fjernøsten DK0010197839 2,18% 0,80% 1,25% Nordea Invest Fjernøsten ex udbytte 2014 DK0060600724 2,21% 0,80% 1,25% Nordea Invest Fonde DK0060145183 0,79% 0,35% 1,00% Nordea Invest Fonde ex udbytte 2012 DK0060461853 0,80% Nordea Invest Global Small Cap DK0016050974 2,19% 0,80% 1,25% Nordea Invest Global Value DK0010301324 2,02% 0,80% 1,25% Nordea Invest Global Value ex udbytte 2014 DK0060600567 1,96% 0,80% 1,25% Nordea Invest Globale Aktier Indeks DK0060451623 0,80% 0,30% 1,25% Nordea Invest Globale Obl. DK0010170398 1,05% 0,40% 1,00% Nordea Invest Globale UdbytteAktier DK0010265503 1,81% 0,80% 1,25% Nordea Invest Health Care DK0010271071 1,84% 0,80% 1,25% Nordea Invest HøjrenteLande DK0016254899 1,43% 0,55% 1,00% Nordea Invest Indeksobl. DK0015899116 0,01% 0,35% 0,00% Nordea Invest Indien DK0060144962 2,44% 0,80% 1,25% Nordea Invest Japan DK0010112432 1,73% 0,80% 1,25% Nordea Invest Kapitalsikring DK0060128767 1,63% 0,60% 0,75% Nordea Invest Kina DK0060134302 2,19% 0,80% 1,25% Nordea Invest Kina ex udbytte 2014 DK0060600807 0,80% 1,25% Nordea Invest Klima og Miljø DK0060192185 2,01% 0,80% 1,25% Nordea Invest Kommune 1 DK0016066384 0,34% 0,20% 0,00% Nordea Invest Kommune 2 DK0016066111 0,35% 0,20% 0,00% Nordea Invest Korte obl. DK0060268506 0,55% 0,20% 0,75% Nordea Invest Korte obl. DK0015737217 0,56% 0,20% 0,75% Nordea Invest Korte obl. Lagerbeskattet DK0060014678 0,54% 0,20% 0,75% Nordea Invest Korte Obligationer ex udbytte 2014 DK0060599538 0,56% 0,20% 0,75% Nordea Invest Lange obl ex udbytte 2012 DK0060461770 0,87% Nordea Invest Lange obl. DK0060187342 0,79% 0,35% 1,00% Nordea Invest Lange obl. Privat DK0016048481 0,82% 0,35% 1,00%

Nordea Invest Lange Obligationer ex udbytte for 2014 DK0060599884 0,84% 0,35% 1,00% Nordea Invest Latinamerika DK0060095818 2,18% 0,80% 1,25% Nordea Invest Mellemlange Obligationer ex udbytte for 2014 DK0060599611 0,80% 0,35% 1,00% Nordea Invest Ml. obl. DK0015168686 0,77% 0,35% 1,00% Nordea Invest Ml. obl. Privat DK0010102474 0,79% 0,35% 1,00% Nordea Invest Norden DK0060095735 1,81% 0,80% 1,25% Nordea Invest Nordic Small Cap DK0015974695 1,87% 0,80% 1,25% Nordea Invest Portefølje Aktier DK0060273340 2,51% 1,60% 0,00% Nordea Invest Portefølje Danmark DK0060273506 1,98% 1,35% 0,00% Nordea Invest Portefølje Eksterne afdelinger DK0060273852 2,06% 0,80% 0,00% Nordea Invest Portefølje Emerging Markets og Asien DK0060273779 2,69% 1,60% 0,00% Nordea Invest Portefølje Fleksibel DK0060300929 2,16% 1,60% 0,00% Nordea Invest Portefølje Korte obl. DK0060272961 1,04% 0,85% 0,00% Nordea Invest Portefølje Lange obl. DK0060273183 1,23% 1,00% Nordea Invest Portefølje USA og Europa DK0060273696 2,29% 1,60% 0,00% Nordea Invest Portefølje Verden DK0060273423 2,56% 1,60% 0,00% Nordea Invest Portefølje Verdens obl. markeder DK0060273266 1,88% 1,20% 0,00% Nordea Invest Special Euro Investment Grade DK0016008857 0,46% 0,00% 0,00% Nordea Invest Special European HYB DK0016306798 1,41% 0,60% 1,00% Nordea Invest Special Europæiske akt. Fokus DK0060031680 1,98% 0,80% 1,25% Nordea Invest Special Form.forv.Obl DK0016028533 0,80% 0,35% 1,00% Nordea Invest Stabil Balanceret DK0060014595 1,37% 0,70% 1,25% Nordea Invest Stabile Aktier DK0060048304 1,86% 0,80% 1,25% Nordea Invest Stabile Aktier akk. DK0060096030 1,92% 0,80% 1,25% Nordea Invest Stabile Aktier ex udbytte 2014 DK0060600484 1,88% 0,80% 1,25% Nordea Invest USA DK0010265776 1,71% 0,80% 1,25% Nordea Invest USA ex udbytte 2014 DK0060600997 1,77% 0,80% 1,25% Nordea Invest Verden DK0010265420 1,91% 0,80% 1,25% Nordea Invest Verdens Obligationsmarkeder DK0060353886 1,31% 0,40% 1,00% Nordea Invest Verdens Obligationsmarkeder ex udbytte 2014 DK0060600054 1,33% 0,40% 1,00% Nordea Invest Verdens Obligationsmarkeder ex. udbytte for 2012 DK0060475804 1,37% Nordea Invest Virk.obl. DK0016015399 1,11% 0,40% 1,00% Nordea Invest Virk.obl. Højrente DK0016067432 1,45% 0,55% 1,00%

Nordea Invest Virksomhedsobl ex udbytte 2012 DK0060461937 1,10% Nordea Invest Virksomhedsobligationer ex udbytte 2014 DK0060600138 1,11% 0,40% 1,00% Nordea Invest Østeuropa DK0015919591 2,17% 0,80% 1,25% Nordea Investment Euro Bank Debt LU0772944145 0,60% Nordea Link Danske Aktier DK0016193147 0,80% 0,00% Nordea Link Danske obligationer DK0016192842 0,40% 0,00% Nordea Link Euro-aktier DK0016193063 0,80% 0,00% Nordea Link Globale aktier DK0016192925 0,80% 0,00% Nordea Link Korte danske obligationer DK0016192768 0,30% 0,00% Nordea Nordamerika Value LU0076314649 0,60% Nordea Norden LU0064675639 0,90% Nordea Select Diversified fund of funds LU0654565323 0,60% Nykredit Hedge Alpha Kobra DK0060455889 3,49% NYKREDIT INV BAL OF DK0060441749 1,77% Nykredit Inv. Danske Aktier DK0010297118 1,92% Nykredit Inv. Danske Fokusaktier DK0060231777 2,34% Nykredit Inv. Globale Aktier DK0016048994 0,50% Nykredit Inv. Korte Obligationer DK0060009249 0,52% Nykredit Inv. Lange Obligationer DK0060009405 0,66% Nykredit Inv. Taktisk Allokering DK0060356475 1,12% Nykredit Inv.Spec. Balance Defensiv DK0016188733 1,37% Nykredit Inv.Spec. Balance Moderat DK0016188816 1,58% Nykredit Invest Danske Aktier Akk DK0060034270 1,84% Nykredit Invest Engros Global Opportunities DK0060053817 1,15% Nykredit Invest Eur. Virksomhedsobl. DK0060356392 1,12% Nykredit Invest Europæiske Fokusakt Akk. DK0060197143 2,33% Nykredit Invest Europæiske Fokusaktier DK0060127876 2,07% Nykredit Invest Formuesikring Akk. DK0060076867 1,01% Nykredit Invest Globale Fokusaktier DK0060360824 1,91% Nykredit Invest Globale SRI Aktier DK0016286230 2,06% Nykredit Invest Klima & Miljø DK0060361046 2,25% Nykredit Invest Korte Obligationer DK0060033975 0,56% Nykredit Invest Lange obligationer Akk. DK0060034007 0,65% Nykredit Invest Nordiske Fokusaktier DK0060360907 2,44% OMNI Aktieafkast DK0060403061 1,95% Partners Group Global Value Fund LU0286629125 1,00%

PBPM Balance KL 1 DK0060496644 1,90% 1,22% PBPM Balance KL 2 DK0060496727 1,80% 1,13% PBPM Balance KL 3 DK0060496800 1,70% 1,03% PBPM Danske Obligationer KL 1 DK0060495919 0,45% 0,21% PBPM Danske Obligationer KL 2 DK0060496057 0,35% 0,12% PBPM Danske Obligationer KL 3 DK0060496131 0,27% 0,04% PBPM Globale Aktier Fokus KL 1 DK0060495323 1,98% 1,05% PBPM Globale Aktier Fokus KL 2 DK0060495406 1,68% 0,74% PBPM Globale Aktier Fokus KL 3 DK0060495596 1,58% 0,62% PBPM Globale Aktier Strategi KL 1 DK0060495679 1,98% 1,31% PBPM Globale Aktier Strategi KL 2 DK0060495752 1,68% 0,84% PBPM Globale Aktier Strategi KL 3 DK0060495836 1,58% 0,68% PBPM Obligationer KL 1 DK0060496214 1,15% 0,42% PBPM Obligationer KL 2 DK0060496487 1,05% 0,29% PBPM Obligationer KL 3 DK0060496560 0,92% 0,10% PFA Invest Balance DK0060446979 1,44% PFA Invest Danske Aktier DK0060446623 1,22% PFA INVEST EUROP OF DK0060579183 1,41% PFA Invest Globale Aktier DK0060446706 1,40% PFA Invest Højt udbytte Aktier DK0060457901 1,12% PFA Invest Korte Obligationer DK0060446466 0,54% PFA Invest Kreditobligationer DK0060446896 1,16% PFA Invest Lange Obligationer DK0060446540 0,63% Schroder China Opport. LU0244354667 0,90% Schroders Global Property Fund LU0638090042 0,90% SEB High Yield Bonds (Muzinich) DK0016284029 2,62% 0,60% 1,50% SEB Inst. Nordamerika Indeks DK0016283997 1,36% 0,20% 1,50% SEB Inst. Us Hy Bonds (Columbia) DK0060065829 2,36% 0,60% 2,00% SEB Invest Afd. 18 - Kreditobligationer (EUR) DK0060159135 0,76% 0,20% 0,75% SEB Invest Danske Aktier DK0010260629 2,01% 0,75% 2,00% SEB Invest Danske Aktier Akk. DK0060059186 2,15% 0,75% 2,00% SEB Invest Emerging Market Bond Index DK0016283567 1,44% 0,50% 2,00% SEB Invest Europa Højt Udbytte DK0016002496 2,02% 0,75% 2,00% SEB Invest Europa Indeks DK0016283054 1,66% 0,75% 1,00% SEB Invest Investeringspleje kort DK0010273523 1,64% 0,60% 2,00% SEB Invest Japan Hybrid (DIAM) DK0016283484 2,96% 0,75% 2,00% SEB Invest Pengemarked DK0060098598 0,30% 0,10% 0,00% SEB Wealth Invest EM FX Basket DK0060452191 0,63% SEBinvest Danske Aktier ekskl. udbytte for 2014 DK0060602506 2,01% 0,75% 2,00% SEBinvest Emer Mark Equities (Mondrian) DK0016283807 2,60% 0,75% 1,50% SEBinvest Europa Small Cap. DK0016283211 1,71% 0,75% 2,00% SEBinvest Invest.pl Lang DK0010273796 1,74% 0,60% 2,00% SEBinvest Invest.pl Mellemlang DK0010273606 1,74% 0,60% 2,00% SEBinvest Korte Danske Obligationer DK0016283641 0,80%

SEBinvest Kreditobligationer (Euro) ekskl. udbytte for 2014 DK0060602696 0,76% 0,20% 0,40% SEBinvest Lange Obligationer DK0060046951 0,59% 0,10% 1,00% SEBinvest Mellemlange Obligationer DK0016015639 0,61% 0,10% 1,00% SEBINVEST NORDISKE AKTIER OF DK0060130235 2,17% 0,75% 2,00% SI Globale EM-aktier Akkumulerende DK0060499747 2,32% 0,85% 1,50% SI INDEX SO OF DK0060057487 0,29% 0,00% 0,00% SI MELLEMLANGE OBL EX UDBYTTE 2013 DK0060534592 0,70% Skagen Avkastning NO0008000452 0,50% SKAGEN Credit (EUR) NO0010710767 0,80% Skagen Global NO0008004009 1,27% Skagen Kon-Tiki NO0010140502 3,86% SKAGEN M2 NO0010657356 1,83% Skagen Tellus NO0010327786 1,28% Skagen Vekst NO0008000445 3,15% SmallCap Danmark DK0060036135 3,36% Sparindex DJSI World Index DK0010297464 0,64% Sparindex Emerging Market Index DK0060300762 0,82% Sparindex Europe Growth DK0010297548 0,63% Sparindex Europe Small Cap DK0010297621 0,67% Sparindex Europe Value DK0010297704 0,65% Sparindex Global Aktier Min. Risiko Index DK0060031847 0,58% Sparindex Japan Growth DK0010297977 0,60% Sparindex Japan Small Cap DK0010298009 0,62% Sparindex Japan Value DK0010298199 0,64% Sparindex OMXC20Cap DK0060442556 0,59% Sparindex US Growth DK0010298272 0,58% Sparindex US Small Cap DK0010298355 0,60% Sparindex US Value DK0010298439 0,58% Sparinv High Yield Value Bond Udb Midl Ex DK0060534758 1,95% Sparinv SICAV Em markets corp value bonds EUR R LU0519053697 0,70% 1,00% Sparinv. Cumulus Value DK0010014778 2,25% 0,75% 1,25% Sparinv. Danske Aktier DK0010068006 1,92% 0,75% 1,25% Sparinv. Ethic High Yield Value Bonds LU0859595810 0,70% 1,00% Sparinv. Ethical Global Value LU0859594508 0,75% 1,25% Sparinv. European Value LU0264920413 0,75% 1,25% Sparinv. Global Small Cap Value LU0264925131 0,75% 1,25% Sparinv. Global Value LU0138501191 0,75% 1,25% Sparinv. High Yield Value Bonds LU0258535045 0,70% 1,00% Sparinv. High Yield Value Bonds Dur. A LU0858219891 0,70% 1,00% Sparinv. High Yield Value Bonds S. Dur. B LU0866674798 0,70% 1,00%

Sparinv. High Yield Value Bonds S.Dur 2017 LU0975253823 0,70% Sparinv. Investment Grade Value Bonds LU0264926378 0,50% 1,00% Sparinv. Momentum Aktier DK0010311125 2,48% 0,75% 1,25% Sparinv. Value Aktier DK0010079631 2,24% 0,75% 1,25% Sparinv. Value Bonds 2017 Udb. DK0060530764 1,73% 0,60% 1,00% Sparinv. Value Emerging Markets DK0010304856 2,38% 0,75% 1,25% Sparinv. Value Europa DK0060032571 2,22% 0,75% 1,25% Sparinv. Value Europa Small Cap DK0010308253 2,22% 0,75% 1,25% Sparinv. Value Japan DK0010237213 2,35% 0,75% 1,25% Sparinv. Value USA DK0010204551 1,99% 0,75% 1,00% Sparinvest Balance LU0650088072 0,65% 1,00% Sparinvest Balance DKK R LU0673458609 0,65% 1,00% Sparinvest Bolig DK0016059926 0,56% 0,30% 0,50% Sparinvest Corporate Value Bonds LU0620744002 0,60% 1,00% Sparinvest Equitas LU0362354549 0,75% 1,25% Sparinvest Ethical Global Value LU0362355355 0,75% 1,25% Sparinvest High Yield Value Bonds LU0232765429 0,70% 1,00% Sparinvest High Yield Value Bonds LU0239738551 0,70% 1,00% Sparinvest High Yield Value Bonds Short Duration LU0975253583 0,70% 1,00% Sparinvest High Yield Value Bonds Udb. DK0060088607 2,13% 0,75% 1,00% SPARINVEST IGVBU EX UDBYTTE 2013 DK0060534675 1,68% Sparinvest Indeksobl. DK0015762082 0,91% 0,35% 0,75% Sparinvest Inv. Grade Value Bonds LU0264925727 0,50% 1,00% Sparinvest Inv. Grade Value Bonds Udb - All Cty DK0060444255 1,52% 0,70% 1,00% Sparinvest Klima & Miljø DK0060146231 2,33% Sparinvest Korte Obl. DK0060105203 0,60% 0,30% 0,75% SPARINVEST KORTE OBLIGATIONER EX UDB DK0060534329 0,60% Sparinvest Lange Obligationer DK0060105393 0,80% 0,50% 0,75% SPARINVEST LANGE OBLIGATIONER EX UDB DK0060534402 0,80% Sparinvest Long Danish Bonds LU0138507396 0,50% 0,75% Sparinvest Mellemlange Obligationer DK0060105476 0,70% 0,40% 0,75% Sparinvest Momentum Aktier Akk. DK0060012896 2,46% 0,75% 1,25% Sparinvest Nye Obligationsmarkeder DK0016030786 1,60% 0,70% 1,00% SPARINVEST NYE OBLIGATIONSMARKEDER EX UDB DK0060534832 1,56% Sparinvest Nye Obligationsmarkeder, lokalval. DK0060040400 1,79% 0,70% 1,00% Sparinvest Procedo DKK R LU0686499277 0,65% 1,00% Sparinvest Securus DKK R LU0686498972 0,65% 1,00%

Sparinvest SICAV - High Yield Value Bonds Short Duration 2018 LU1076697363 0,70% 1,00% Sparinvest SICAV Ethical High Yield Value Bonds LU0473784196 0,70% 1,00% Sparinvest SICAV Procedo, EUR LU0139792278 0,65% 1,00% Sparinvest SICAV Securus EUR LU0139791205 0,65% 1,00% Sparinvest SICAV Value Bonds 2016 LU0855793047 0,70% 1,00% Sparinvest Value Bonds 2016 Udb. DK0060484392 1,76% 0,60% 0,00% Spec.For BL&S Invest Danske Aktier), DK0060188902 1,99% SPIHYVBX OF DK0060591717 2,10% 0,40% 1,00% SPIKOOX OF DK0060591477 0,60% 0,30% 0,75% SPILOLX OF DK0060591550 0,80% 0,50% 0,75% SPIMLOX OF DK0060591634 0,70% 0,40% 0,75% Standard Life Inv. - Gl.reit Foc.a LU0277137690 0,96% StockRate Invest Globale Aktier Udloddende DK0060206316 1,73% Stonehenge Globale Aktier DK0060188662 3,30% Stonehenge Globale obligationer DK0060188746 1,59% Stonehenge Value Mix Akkumulerende DK0060300176 2,73% STRAT INV AKT OF DK0060593259 4,27% Strategi Invest Aktier DK0060308310 4,27% Strategi Invest Obligationer DK0060308583 1,78% STRATEGI INVEST OBLIGATIONER EX UDB. 2013 DK0060530251 1,79% Strategi Invest Obligationer Midl Ex udby DK0060463206 1,79% Sydinv. Afrika DK0060049708 2,83% 0,85% 1,50% Sydinv. BRIK DK0010303882 2,42% 0,85% 1,50% Sydinv. BRIK Akk. DK0060013001 2,36% 0,85% 1,50% Sydinv. Danmark DK0015298384 1,63% 0,80% 1,25% Sydinv. Danmark, x-kupon DK0060593093 1,63% 0,80% 1,25% Sydinv. Dannebrog DK0016098908 0,67% 0,25% 0,40% Sydinv. Danrente DK0015916225 0,57% 0,10% 0,40% Sydinv. Danrente, x-kupon DK0060592368 0,57% 0,10% 0,40% Sydinv. Europa DK0015323406 1,79% 0,80% 1,25% Sydinv. Fjernøsten DK0010169549 2,74% 0,85% 1,50% Sydinv. Fjernøsten Akk. DK0060036994 2,71% 0,85% 1,50% Sydinv. Fjernøsten, x-kupon DK0060593176 2,74% 0,85% 1,50% Sydinv. HøjrenteLande DK0016039654 1,64% 0,75% 1,00% Sydinv. Højrentelande Akk. DK0060012979 1,63% 0,75% 1,00% Sydinv. Højrentelande Lokal Valuta DK0060030872 1,67% 0,75% 1,00% Sydinv. HøjrenteLande Mix DK0016231921 1,78% 0,75% 1,00% Sydinv. Højrentelande mix, x-kupon DK0060592525 1,78% 0,75% 1,00% Sydinv. HøjrenteLande Valuta DK0016313810 1,60% 0,75% 1,00% Sydinv. Højrentelande, x-kupon DK0060592608 1,64% 0,75% 1,00% Sydinv. Internation, x-kupon DK0060592442 1,12% 0,45% 1,00% Sydinv. International DK0010140805 1,12% 0,45% 1,00%

Sydinv. IT DK0010243377 1,91% Sydinv. Latinamerika DK0010169465 2,56% 0,85% 1,50% Sydinv. Megatrends DK0010257088 1,91% Sydinv. SCANDI DK0060089332 1,85% 0,80% 1,25% Sydinv. Tyskland DK0060033116 1,64% 0,80% 1,25% Sydinv. USA Ligevægt&Value DK0010270776 1,75% 0,80% 1,25% Sydinv. Verden Ligevægt&Value DK0010101740 1,84% 0,80% 1,25% Sydinv. Verden ligevægt&value, x- kupon DK0060592954 1,84% 0,80% 1,25% Sydinv. virk. obl. HY 2017 DK0060539716 0,65% Sydinv. Virksomhedsobl HY, x-kupon DK0060592871 1,48% 0,65% 1,00% Sydinv. Virksomhedsobl. akk. DK0060089415 1,48% 0,65% 1,00% Sydinv. Virksomhedsobl. IG DK0060409266 1,44% 0,65% 1,00% Sydinv. Virksomhedsobligationer HY DK0016098825 1,48% 0,65% 1,00% Sydinvest Danmark Midl Ex udbytte 2013 DK0060530178 1,60% Sydinvest Dannebrog Akkumulerende DK0060282093 0,66% 0,25% 0,40% Sydinvest Fonde DK0016271042 0,65% 0,25% 0,40% Sydinvest Globale EM-aktier DK0060499663 2,36% 0,85% 1,50% Sydinvest Hedge Aktie & ObligationsMix DK0060131639 2,32% SYDINVEST HØJRENTELANDE EX UDBYTTE 2013 DK0060529592 1,64% SYDINVEST HØJRENTELANDE LOKAL VAL EX 2013 DK0060529832 1,66% Sydinvest Højrentelande Long/Short Akk. DK0060227908 1,64% 0,75% 1,00% SYDINVEST HØJRENTELANDE MIX EX UDB. 2013 DK0060529675 1,74% SYDINVEST HØJRENTELANDE VALUTA EX UD 2013 DK0060529758 1,70% Sydinvest Indeksobligationer DK0060446383 1,09% 0,50% 1,00% Sydinvest Mellemlange Obl. DK0060585073 0,61% 0,25% 0,40% Sydinvest Mellemlange Obligationer Akk. DK0060585156 0,61% 0,25% 0,40% SYDINVEST VERDEN LIGEVÆGT & VALUE EX 2013 DK0060530095 1,65% SYDINVEST VIRKSOMHEDSOBL. HY EX UDB. 2013 DK0060529915 1,47% TRP-Invest Global High Yield Bonds DK0060026334 0,73% UCAP Invest AKL European Equity DKK DK0060367407 4,03% VAIGLOX OF DK0060589141 2,47% 0,75% 1,25% ValueInv. Blue Chip Value DK0010249226 2,49% 0,75% 1,25% ValueInv. Global DK0010246396 2,47% 0,75% 1,25% ValueInv. Global akk DK0060032498 2,58% 0,75% 1,25% ValueInv. Japan DK0010246479 2,59% 0,75% 1,25%

WEALTH INV SG AK OF DK0060571529 1,41% Wealth Invest AKL SEB Global Emerging Market Eq. EUR DK0060429454 2,90% Wealth Invest Globalt Aktieindeks DK0060521771 0,12% Wealth Invest Kopenhagen Fur DK0060487148 0,83% Wealth Invest Saxo Global Equities DK0060577211 1,93% Wealth Invest SEB Global Emerging Market Eq. DK0060437630 2,89% Wellington Emerging Local Debt IE00B5B16Q46 0,80% World Wide Invest DK0060209336 2,86% * Ikke fuldt produktudbud