Denmark Region

					Performance1
Fund Name	Morningstar Rating2	Fund Rating3	Annual Management Charge (%)	1 Year Change (%)	Quartile Rank over 1 Year	3 Years Change (%)	Quartile Rank over 3 Years	Performance Details
Jyske Inv Danish Bds		Not rated	0.5	18.29	4	14.57	2	Performance Details for Jyske Inv Danish Bds
Jyske Inv Danish Eq		Not rated	1.25	-16.15	3	46	2	Performance Details for Jyske Inv Danish Eq
Nordea-1 Danish Bond BP DKK		Not rated	0.6	20.44	1	15.58	2	Performance Details for Nordea-1 Danish Bond BP DKK
Nordea-1 Danish Equity BP DKK		Not rated	1.5	-10.74	2	27.37	3	Performance Details for Nordea-1 Danish Equity BP DKK
Nordea-1 Danish Kroner Res BP	Not rated	Not rated	0.12	22.12	2	23.99	2	Performance Details for Nordea-1 Danish Kroner Res BP
Nordea-1 Danish Long Bond BP DKK		Not rated	0.25	19.5	2	12.68	3	Performance Details for Nordea-1 Danish Long Bond BP DKK
Nordea-1 Danish Mortgage Bd BP		Not rated	0.6	19.76	2	16.21	1	Performance Details for Nordea-1 Danish Mortgage Bd BP
Sparinvest Long Dan Bds R DKK		Not rated	0.5	19.49	3	11.88	4	Performance Details for Sparinvest Long Dan Bds R DKK

Notes about the table

1All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Quartile rankings descend from 1 (top 25%) to 4 (bottom 25%).

2The Morningstar Rating are a rating of the risk-return profile of a fund, calculated using a fund’s monthly performance relative to its sector average for each of the 36 months over the three years to date. The average and volatility of these 36 numbers is used to calculate a fund’s star rating. More stars are better. You may wish to read further about the history of the fund star ranking.

3Fund Ratings aim to identify investment funds that have provided consistently strong performance year after year relative to a meaningful peer group. You may wish to read more about the fund rating process.