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1 Alpha 10 MA Fund AC - AP - HAC - HAC - HAI - LU LU LU LU LU Alpha 15 MA Fund AP - LU Asian Focus Equity Fund Balanced Income Fund Danish Mortgage Bond Fund Emerging Consumer Fund Emerging Market Bond Fund AP - AP - AP - AI - AP - AI - DKK AI - AP - DKK AP - HAC - HAI - AI - AP - AC - AI - AP - AP - HAC - HA - HAI - LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU Emerging Market Corporate Bond Fund AP - LU Emerging Market Local Debt Fund AI - LU Emerging Stars Equity Fund AI - AI - AP - AP - LU LU LU LU DKK DKK

2 European Corporate Bond Fund European Covered Bond Fund European Cross Credit Fund European Financial Debt Fund European High Yield Bond Fund AI - AX - HAC - AI - AP - AC - AI - AP - HAI - AI - AP - AC - AC - AI - AI - AI - AP - AP - AP - HAC - HAC - HA - HAI - HAI - HA - LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU European Small and Mid Cap Equity Fund AP - LU European Value Fund Flexible Fixed Income Fund AC - AP - AP - AP - AC - AI - AP - HA - LU LU LU LU LU LU LU LU

3 Diversified Return Fund AC - AI - LU LU Global Bond Fund AP - LU Global Climate and Environment Fund Global Dividend Fund Global Ideas Equity Fund AC - AC - AP - AI - AP - AP - HA - LU LU LU LU LU LU LU Global Long Short Equity Fund - Hedged HA - LU Global Real Estate Fund AP - LU Global Stable Equity Fund Global Stable Equity Fund - Euro Hedged Heracles Long/Short MI Fund AC - AI - AP - AI - AP - AI - AP - AP - LU LU LU LU LU LU LU LU Latin American Equity Fund AP - LU Low Duration US High Yield Bond Fund AC - AC - AP - AP - HAC - HA - HAI - LU LU LU LU LU LU LU

4 Nordic Equity Fund AC - AP - AP - AP - AP - LU LU LU LU LU Nordic Equity Small Cap Fund AP - LU Nordic Ideas Equity Fund AP - LU North American All Cap Fund AI - AI - AP - AP - HA - LU LU LU LU LU North American Small Cap Fund AP - LU North American Value Fund Norwegian Bond Fund AP - AP - HA - AC - AC - AP - LU LU LU LU LU LU Norwegian Equity Fund AP - LU Norwegian Kroner Reserve Renminbi High Yield Bond Fund Stable Emerging Markets Equity Fund AC - AP - AP - CNH AP - AC - AI - AI - AX - LU LU LU LU LU LU LU LU Stable Equity Long/Short Fund - Euro Hedged AP - LU CNH

5 Stable Return Fund Swedish Bond Fund AC - AI - AP - AP - HAC - HAI - HAI - HA - AC - AP - LU LU LU LU LU LU LU LU LU LU Swedish Kroner Reserve AP - LU US Bond Opportunities Fund US Corporate Bond Fund AP - HA - AI - AP - HA - HAI - HAI - LU LU LU LU LU LU LU US High Yield Bond Fund AI - LU US Total Return Bond Fund AC - AC - AD - AI - AI - AI - AP - AP - AP - HAC - HAD - HAD - HA - HA - HAI - HAI - LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU

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