SI OVERVIEW. Investment association certificates. Page 1/10

Page 1/10 Investment association certificates Below you can find an overview of the security codes for which Jyske Bank is a systematic internaliser. As a minimum, we offer spot orders for 10 % of standard market size. DK0010014778 DK0010068006 DK0010079631 DK0010204551 DK0010297464 DK0010297548 DK0010297621 DK0010297704 DK0010297977 DK0010298009 DK0010298199 DK0010298272 DK0010298355 DK0010298439 DK0010304856 DK0010311125 DK0015762082 DK0016030786 DK0060012896 DK0060031847 DK0060032571 DK0060057487 DK0060088607 DK0060105203 DK0060105393 DK0060105476 DK0060300762 DK0060442556 Sparinvest Cumulus Value Sparinvest Danske Aktier Sparinvest Value Aktier Sparinvest Value USA Sparinvest INDEX Dow Jones Sus Sparinvest INDEX Europa Growth Sparinvest INDEX Europa Small Sparinvest INDEX Europa Value Sparinvest INDEX Japan Growth Sparinvest INDEX Japan Small C Sparinvest INDEX Japan Value Sparinvest INDEX USA Growth Sparinvest INDEX USA Small Cap Sparinvest INDEX USA Value Sparinvest Value Emerging Mark Sparinvest Momentum Aktier Sparinvest Indexobligationer Sparinvest Nye Obligationsmark Sparinvest Momentum Aktier Akk Sparinvest INDEX Globale Aktier Min Risk Sparinvest Value Europa Sparinvest INDEX Stabile Oblig Sparinvest High Yield Value Bo Sparinvest Korte Obligationer Sparinvest Lange Obligationer Sparinvest Mellemlange Obligat Sparinvest INDEX Emerging Mark Sparinvest INDEX OMX C25 KL

Page 2/10 Investment association certificates DK0060444255 DK0060501823 DK0060530764 Sparinvest Investment Grade Va Sparinvest Emerging Markets Va Global Hoejrente Kort Loebetid DK0060584936 Sparinvest - Value Bonds 2018 DK0060623189 DK0060623262 DK0060623346 DK0060747822 DK0060748127 DK0060748556 DK0060748630 DK0060748713 DK0060819324 DK0060819407 DK0060914901 LU0138501191 LU0138507396 LU0139791205 LU0139792278 LU0264920413 LU0264925727 LU0362354549 LU0362355355 LU0519053697 LU0620744002 LU0650088072 LU0673458609 LU0686498972 LU0686499277 LU1276826820 Sparinvest Mix Lav Risiko Sparinvest Mix Mellem Risiko Sparinvest Mix Hoj Risiko Sparinvest INDEX Globale Aktier Sparinvest INDEX Globale Aktier Min Risk AKK Sparinvest - INDEX Lav Risiko Sparinvest - INDEX Mellem Risiko Sparinvest - INDEX Hoj Risiko Sparinvest VAL Virk GLO HØJR UDB KL A Sparinvest VAL VIRK NYE MARK UDB KL A Sparinvest MIX MINIMUM RISIKO KL A Sparinvest SICAV - Global Valu Sparinvest SICAV - Long Danish Sparinvest SICAV - Securus Sparinvest SICAV - Procedo Sparinvest SICAV - European Va Sparinvest SICAV - Investment Sparinvest SICAV - Equitas Sparinvest SICAV - Ethical Glo SPARINVEST - Emerging Markets Sparinvest SICAV - Ethical Hig Sparinvest SICAV - Balance Sparinvest SICAV - Balance Sparinvest SICAV - Securus Sparinvest SICAV - Procedo Sparinvest SICAV - Ethical Hig

Page 3/10 Investment association certificates LU1438960566 LU0620744002 LU1735613934 LU1735614155 LU1735614239 DK0010106384 DK0010267715 DK0010243104 DK0010264027 DK0060208791 DK0010149863 DK0010251396 DK0010240431 DK0010277862 DK0010293554 DK0010303296 DK0060512275 DK0010106111 DK0015855332 DK0016002652 DK0060010098 DK0016105703 DK0016112915 DK0060185726 DK0060762466 DK0060141513 NO0008004009 NO0010140502 NO0010327786 NO0008000445 Sparinvest SICAV Global Convertible Bonds EUR Sparinvest SICAV - Ethical Hig EUR R Sparinvest SICAV VAL Bo Glo Eth HY EUR R Sparinvest SICAV VAL Bo Glo Eth HY DKK R Sparinvest SICAV Emerging mark corporate EUR R Jyske Invest Obligationer og Aktier Jyske Invest Danske Aktier Jyske Invest Europæiske Aktier Jyske Invest Globale Aktier Jyske Invest Globale Aktier Special Jyske Invest Nye Aktiemarkeder Jyske Invest USA Aktier Jyske Invest Fjernøsten Aktier Jyske Invest Favorit Aktier Jyske Invest Kinesiske Aktier Jyske Invest Indiske Aktier Jyske Invest Aktier Lav Volatilitet Jyske Invest Korte Obligationer Jyske Invest Lange Obligationer Jyske Invest Nye Obligationsmarkeder Jyske Invest Nye Obligationsmarkeder Valuta Jyske Invest Favorit Obligationer Jyske Invest Virksomhedsobligationer Jyske Invest Højt Ratede Virksomhedsobligationer Jyske Invest Virksomhedsobligationer Special Kapitalfor Jyske Porte Jysk Invest FX Alpha Kl Skagen Global A (VP) Skagen Kon-tiki A (VP) Skagen Tellus A (VP) Skagen Vekst A (VP)

Page 4/10 Investment association certificates NO0008000452 NO0010657356 NO0010710767 NO0010735129 DK0060854313 DK0060854586 DK0060854230 DK0060642056 DK0060642130 DK0060642213 DK0060642486 DK0060642569 DK0060511897 Skagen Avkastning A (VP) Skagen m2 A (VP) Skagen Credit EUR A (VP) Skagen Focus A (VP) Falcon Invest Falcon C25 Momentum Falcon Invest Falcon Europe Momentum Falcon Invest Falcon Flex Momentum IR Basis A/S IR Højrente A/S IR Vækstlande A/S IR Erhverv A/S IR Favoritter A/S Investin Demetra Below you can find an overview of the security codes for which Jyske Bank is a systematic internaliser. As a minimum, we offer spot orders for 10 % of standard market size. DK0010244508 DK0010244425 DK0010268606 DK0060228559 DK0010274414 DK0060534915 SE0000427361 DK0010287234 GB00B01FLG62 DK0010181676 DK0010181759 A.P. Møller - Mærsk B A.P. Møller - Mærsk A Vestas Wind Systems A/S TDC A/S Danske Bank Novo Nordisk A/S B Nordea Bank AB H. Lundbeck A/S G4S PLC Carlsberg A Carlsberg B

Page 5/10 DK0060448595 DK0060083210 DK0060079531 DK0010234467 DK0010272202 DK0010307958 DK0010201102 DK0010287663 DK0060336014 DK0010219070 DK0010219153 DK0010311471 DK0060477503 DK0060636678 DK0060738599 DK0060252690 DK0010272632 DK0010258995 DK0010224666 DK0015998017 DK0060027142 DK0015250344 DK0010218429 DK0010006329 DK0060655629 DK0010218189 FO000A0DN9X4 DK0060036564 SE0003366871 DK0010240514 Coloplast A/S B D/S Norden DSV FLSmidth & Co B Genmab A/S Jyske Bank Københavns Lufthavne NKT Holding Novozymes A/S B Rockwool A Rockwool B Sydbank A/S Topdanmark A/S Tryg A/S William Demant Holding A/S Pandora A/S GN Store Nord TK Development Neurosearch A/S Bavarian Nordic Alk-Abello B Aktie Alm. Brand A/S Bang & Olufsen B Santa Fe Group A/S DFDS A/S Flügger A/S B Atlantic Petroleum Spar Nord Bank A/S SAS Greentech Energy Systems A/S

Page 6/10 DK0010221803 DK0010171362 DK0010201532 DK0060048148 DK0060700516 FO0000000088 DK0010224310 DK0010230630 IS0000000040 DK0010237643 DK0060854669 DK0060227585 DK0010253921 DK0060495240 DK0010274844 DK0060050045 DK0060726743 BSP951331318 DK0010304500 DK0010271584 DK0010268366 DK0010271238 DK0010247956 DK0010267129 DK0060868966 DK0010212570 DK0010249309 DK0060124691 DK0060591204 DK0010025113 IC Group A/S Jeudan A/S Lån & Spar Veloxis Pharmaceuticals A/S Per Aarsleff A/S B BankNordik P/F Monberg & Thorsen B A/S Grønlandsbanken Össur hf Parken Sport & Entertainment Ringkjøbing Landbobank A/S Chr. Hansen Holding A/S Schouw SimCorp A/S Solar B A/S Jutlander Bank A/S Tivoli A/S United International Enterprises Ltd Vestjysk Bank A/S Cemat A/S Columbus A/S Strategic Investments A/S Brøndbyernes I. F. Fodbold RTX A/S Aalborg Boldspilklub Newcap Holding A/S Glunz & Jensen B Aktie Gabriel Holding Ambu A/S B Arkil Holding A/S B

Page 7/10 DK0010008028 F. E. Bording B DK0060042612 DK0060014751 DK0010256197 DK0010244771 DK0010255975 DK0060030286 DK0010017607 DK0010253764 DK0010295922 DK0015205637 DK0060038933 DK0010017367 DK0060803831 DK0010128008 DK0010270347 DK0015202451 DK0011048619 DK0010125848 DK0010247600 DK0060634707 DK0060485019 DK0010015072 DK0010231877 DK0060133841 DK0060135978 DK0015216675 DK0060000107 DK0060136273 DK0060056166 Scandinavian Brake Systems A/S Harboes Bryggeri B Brdr. Hartmann B SP Group Højgaard Holding B cbrain A/S Østjydsk Bank A/S Kreditbanken A/S Skjern Bank Dantax A/S Dalhoff Larsen & Horneman - DLH A/S B Salling Bank Brødrene A & O Johansen A/S Silkeborg IF Invest A/S North Media H+H International B Bioporto B Rias A/S B Gyldendal A/S B Royal UNIBREW A/S Roblon A/S B Nordfyns Bank Skako A/S Møns Bank Hvidbjerg Bank A/S Victoria Properties A/S Lollands Bank Djurslands Bank FirstFarms A/S

Page 8/10 DK0060055861 DK0060520377 DK0060093524 DK0060257814 DK0060299063 DK0060497295 DK0060522746 DK0060542181 FR0010095596 DK0060580512 DK0060670776 DK0060696300 GB00BZ3CNK81 DK0060094928 DK0060745370 DK0060817898 DK0060907293 DK0010255892 DK0060082758 DK0010283597 DK0010129089 DK0010247527 DK0010213628 DK0010212224 DK0010225127 DK0010027671 DK0060400398 DK0060052843 DK0060083996 DK0060074656 Chemometec A/S Fynske Bank A/S German High Street Properties B Zealand Pharma A/S Danske Andelskassers Bank A/S Matas A/S Fast Ejendom Danmark A/S ISS A/S Onxeo SA NNIT A/S Sparekassen Sjælland-Fyn A/S Scandinavian Tobacco Group A/S TORM Plc A Ørsted A/S Nets A/S GreenMobility A/S Nilfisk Holding A/S Højgaard Holding A Totalbanken A/S Andersen & Martini B Aktie Brdr Klee A/S B Gyldendal A/S A Luxor B Aktie Intermail B Migatronic B NRT Holding B Rovsing A/S Admiral Capital A/S B Nordic Shipholding A/S Euroinvestor

Page 9/10 DK0060093607 DK0060101483 DK0060040913 DK0060070589 DK0060568145 DK0060118453 DK0010305077 DK0060458206 DK0010263722 DK0010158500 DK0060700359 DK0060137594 DK0060069813 DK0060088367 DK0060068682 DK0060816148 DK0060732980 DK0060915478 DK0060910917 DK0060952919 DK0060990414 Copenhagen Capital A/S Erria Wirtek A/S Enalyzer A/S Fastpasscorp A/S Egns-Invest Ejendomme Tyskland A/S Small Cap Danmark A/S Egetæpper A/S B Århus Elite B Park Street Nordicom A/S Blue Vision A/S Prime Office A/S Esoft Systems A/S Jobindex A/S Scandinavian Private Equity Conferize A/S Copenhagen Capital Præf Aktie TCM Group A/S Orphazyme Netcompany A/S Happy Helper A/S

Page 10/10 Danish mortgade bonds Below you can find an overview of the Danish mortgage bonds for which Jyske Bank is a systematic internaliser. As a minimum, we offer spot orders up until a certain trade size a so-called Size Specific to The Instrument (SSTI). Jyske Bank is SI in Danish mortgage bonds issued by: DLR kredit A/S Nordea Kredit realkreditaktieselskab Nykredit Realkredit A/S BRFkredit A/S Realkredit Danmark A/S Kommunekredit Totalkredit A/S Danske Bank A/S