Teturn on Investment (ROI) 31 December 2014

Trend in ROI, 31 Dec 2013 - 31 dec 2014

Asset class Avg. Investment ROI in DKK ROI in % Weight %

Share capital

123.459.219

18.366.633

14,88

5,48

Bonds

2.082.687.971

69.947.313

3,36

92,46

On deposit

2.934.687

-77.538

-2,64

0,13

Term deposit

43.457.470

362.971

0,84

1,93

Total

2.252.539.348

88.599.379

3,93

100,00

ROI per month, total