|                                     2030 Fund DFI0008800909
                                   |  | FI0008800909 | Fund of funds, Global | 3 | 4 | ARTICLE_8  | ARTICLE_8  | 9000000000032124+32.12 % |  |  | 
                              
                                |                                     2030 Fund GFI0008800826
                                   |  | FI0008800826 | Fund of funds, Global | 3 | 5 | ARTICLE_8  | ARTICLE_8  | 9000000000032071+32.07 % |  |  | 
                              
                                |                                     2040 Fund DFI0008808035
                                   |  | FI0008808035 | Fund of funds, Global | 4 | 3 | ARTICLE_8  | ARTICLE_8  | 9000000000038653+38.65 % |  |  | 
                              
                                |                                     2040 Fund GFI0008808027
                                   |  | FI0008808027 | Fund of funds, Global | 4 | 3 | ARTICLE_8  | ARTICLE_8  | 9000000000038596+38.60 % |  |  | 
                              
                                |                                     China Fund DFI0008808522
                                   |  | FI0008808522 | Equity, China | 5 | 3 | ARTICLE_8  | ARTICLE_8  | 9000000000028183+28.18 % |  |  | 
                              
                                |                                     China Fund GFI0008808514
                                   |  | FI0008808514 | Equity, China | 5 | 3 | ARTICLE_8  | ARTICLE_8  | 9000000000028226+28.23 % |  |  | 
                              
                                |                                     Compass 25 Fund DFI0008803317
                                   |  | FI0008803317 | Fund of funds, Global | 2 | 4 | ARTICLE_8  | ARTICLE_8  | 9000000000021104+21.10 % |  |  | 
                              
                                |                                     Compass 25 Fund GFI0008803309
                                   |  | FI0008803309 | Fund of funds, Global | 2 | 4 | ARTICLE_8  | ARTICLE_8  | 9000000000021075+21.07 % |  |  | 
                              
                                |                                     Compass 50 Fund DFI0008805346
                                   |  | FI0008805346 | Fund of funds, Global | 3 | 4 | ARTICLE_8  | ARTICLE_8  | 9000000000027251+27.25 % |  |  | 
                              
                                |                                     Compass 50 Fund GFI0008805338
                                   |  | FI0008805338 | Fund of funds, Global | 3 | 4 | ARTICLE_8  | ARTICLE_8  | 9000000000027209+27.21 % |  |  | 
                              
                                |                                     Compass 75 Fund DFI0008805361
                                   |  | FI0008805361 | Fund of funds, Global | 3 | 4 | ARTICLE_8  | ARTICLE_8  | 9000000000033741+33.74 % |  |  | 
                              
                                |                                     Compass 75 Fund GFI0008805353
                                   |  | FI0008805353 | Fund of funds, Global | 3 | 4 | ARTICLE_8  | ARTICLE_8  | 9000000000033694+33.69 % |  |  | 
                              
                                |                                     Compass Equity Fund DFI0008803291
                                   |  | FI0008803291 | Fund of funds, Global | 4 | 2 | ARTICLE_8  | ARTICLE_8  | 9000000000036119+36.12 % |  |  | 
                              
                                |                                     Compass Equity Fund GFI0008803283
                                   |  | FI0008803283 | Fund of funds, Global | 4 | 2 | ARTICLE_8  | ARTICLE_8  | 9000000000036068+36.07 % |  |  | 
                              
                                |                                     Compass Liquidity Fund DFI0008803275
                                   |  | FI0008803275 | Fund of funds, Global | 2 | 4 | ARTICLE_8  | ARTICLE_8  | 9000000000015121+15.12 % |  |  | 
                              
                                |                                     Compass Liquidity Fund GFI0008803267
                                   |  | FI0008803267 | Fund of funds, Global | 2 | 4 | ARTICLE_8  | ARTICLE_8  | 9000000000015101+15.10 % |  |  | 
                              
                                |                                     Emerging Markets Debt Fund DFI0008803333
                                   |  | FI0008803333 | Fixed income, Emerging Markets | 3 | 4 | ARTICLE_8  | ARTICLE_8  | 9000000000036268+36.27 % |  |  | 
                              
                                |                                     Emerging Markets Debt Fund GFI0008803325
                                   |  | FI0008803325 | Fixed income, Emerging Markets | 3 | 4 | ARTICLE_8  | ARTICLE_8  | 9000000000036277+36.28 % |  |  | 
                              
                                |                                     Emerging Markets Sustainable Future Class ALU1116403194
                                   |  | LU1116403194 | Equity, Emerging Markets | 4 | 2 | ARTICLE_9  | ARTICLE_9  | 9000000000016733+16.73 % |  |  | 
                              
                                |                                     Emerging Markets Sustainable Future Fund DFI0008809439
                                   |  | FI0008809439 | Equity, Emerging Markets | 4 | 2 | ARTICLE_9  | ARTICLE_9  | 9000000000030118+30.12 % |  |  | 
                              
                                |                                     Emerging Markets Sustainable Future Fund GFI0008809421
                                   |  | FI0008809421 | Equity, Emerging Markets | 4 | 2 | ARTICLE_9  | ARTICLE_9  | 9000000000030140+30.14 % |  |  | 
                              
                                |                                     Euro Bond Fund DFI0008803093
                                   |  | FI0008803093 | Fixed income, Europe | 3 | 2 | ARTICLE_8  | ARTICLE_8  | 9000000000007515+7.51 % |  |  | 
                              
                                |                                     Euro Bond Fund GFI0008803085
                                   |  | FI0008803085 | Fixed income, Europe | 3 | 2 | ARTICLE_8  | ARTICLE_8  | 9000000000007504+7.50 % |  |  | 
                              
                                |                                     Euro Bond Fund I DFI4000391032
                                   |  | FI4000391032 | Fixed income, Europe | 3 | 2 | ARTICLE_8  | ARTICLE_8  | 9000000000007842+7.84 % |  |  | 
                              
                                |                                     Euro Bond Fund I GFI4000391024
                                   |  | FI4000391024 | Fixed income, Europe | 3 | 2 | ARTICLE_8  | ARTICLE_8  | 9000000000007826+7.83 % |  |  | 
                              
                                |                                     Euro Corporate Bond Fund DFI0008803176
                                   |  | FI0008803176 | Fixed income, Europe | 2 | 3 | ARTICLE_8  | ARTICLE_8  | 9000000000016370+16.37 % |  |  | 
                              
                                |                                     Euro Corporate Bond Fund GFI0008803168
                                   |  | FI0008803168 | Fixed income, Europe | 2 | 3 | ARTICLE_8  | ARTICLE_8  | 9000000000016352+16.35 % |  |  | 
                              
                                |                                     Euro Government Bond Index Fund GFI0008810452
                                   |  | FI0008810452 | Fixed income, Europe | 3 | 3 | ARTICLE_8  | ARTICLE_8  | 9000000000006779+6.78 % |  |  | 
                              
                                |                                     Euro High Yield Fund DFI0008810171
                                   |  | FI0008810171 | Fixed income, Europe | 2 | 2 | ARTICLE_8  | ARTICLE_8  | 9000000000021564+21.56 % |  |  | 
                              
                                |                                     Euro High Yield Fund GFI0008810163
                                   |  | FI0008810163 | Fixed income, Europe | 2 | 2 | ARTICLE_8  | ARTICLE_8  | 9000000000021549+21.55 % |  |  | 
                              
                                |                                     Europe High Dividend Fund DFI0008805379
                                   |  | FI0008805379 | Equity, Europe | 3 | 4 | ARTICLE_8  | ARTICLE_8  | 9000000000050460+50.46 % |  |  | 
                              
                                |                                     Europe High Dividend Fund GFI0008804158
                                   |  | FI0008804158 | Equity, Europe | 3 | 4 | ARTICLE_8  | ARTICLE_8  | 9000000000050433+50.43 % |  |  | 
                              
                                |                                     Europe Small Cap Fund DFI0008802970
                                   |  | FI0008802970 | Equity, Europe | 4 | 3 | ARTICLE_8  | ARTICLE_8  | 9000000000017428+17.43 % |  |  | 
                              
                                |                                     Europe Small Cap Fund GFI0008802962
                                   |  | FI0008802962 | Equity, Europe | 4 | 3 | ARTICLE_8  | ARTICLE_8  | 9000000000017370+17.37 % |  |  | 
                              
                                |                                     European Corporate Green Bond Class ALU2019292965
                                   |  | LU2019292965 | Fixed income, Global | 3 |  | ARTICLE_9  | ARTICLE_9  | 9000000000003603+3.60 % |  |  | 
                              
                                |                                     European Corporate Sustainable Bond Class ALU1399304283
                                   |  | LU1399304283 | Fixed income, Europe | 2 | 2 | ARTICLE_9  | ARTICLE_9  | 9000000000015888+15.89 % |  |  | 
                              
                                |                                     European Equity Fund DFI0008802996
                                   |  | FI0008802996 | Equity, Europe | 4 | 3 | ARTICLE_8  | ARTICLE_8  | 9000000000043635+43.63 % |  |  | 
                              
                                |                                     European Equity Fund GFI0008802988
                                   |  | FI0008802988 | Equity, Europe | 4 | 3 | ARTICLE_8  | ARTICLE_8  | 9000000000043585+43.59 % |  |  | 
                              
                                |                                     Finnish Equity Fund DFI0008803119
                                   |  | FI0008803119 | Equity, Finland | 4 | 2 | ARTICLE_8  | ARTICLE_8  | 9000000000019360+19.36 % |  |  | 
                              
                                |                                     Finnish Equity Fund GFI0008803101
                                   |  | FI0008803101 | Equity, Finland | 4 | 2 | ARTICLE_8  | ARTICLE_8  | 9000000000019253+19.25 % |  |  | 
                              
                                |                                     Finnish Equity Fund I DFI4000390976
                                   |  | FI4000390976 | Equity, Finland | 4 | 2 | ARTICLE_8  | ARTICLE_8  | 9000000000020978+20.98 % |  |  | 
                              
                                |                                     Finnish Equity Fund I GFI4000390968
                                   |  | FI4000390968 | Equity, Finland | 4 | 2 | ARTICLE_8  | ARTICLE_8  | 9000000000020871+20.87 % |  |  | 
                              
                                |                                     Global Alternative Opportunities Class A pLU2401887679
                                   |  | LU2401887679 | Alternatives & other, Global | 5 |  | ARTICLE_6  | ARTICLE_6  | 9000000000010586+10.59 % |  |  | 
                              
                                |                                     Global Emerging Markets, osuuslaji EURDK0060564151
                                   |  | DK0060564151 | Equity, Emerging Markets | 4 | 2 | ARTICLE_8  | ARTICLE_8  | 9000000000037057+37.06 % |  |  | 
                              
                                |                                     Global Equity Fund DFI0008802939
                                   |  | FI0008802939 | Equity, Global | 4 | 4 | ARTICLE_8  | ARTICLE_8  | 9000000000047529+47.53 % |  |  | 
                              
                                |                                     Global Equity Fund GFI0008802921
                                   |  | FI0008802921 | Equity, Global | 4 | 4 | ARTICLE_8  | ARTICLE_8  | 9000000000047466+47.47 % |  |  | 
                              
                                |                                     Institutional Liquidity Fund DFI0008803192
                                   |  | FI0008803192 | Short Bonds, Europe | 1 | 5 | ARTICLE_8  | ARTICLE_8  | 9000000000012849+12.85 % |  |  | 
                              
                                |                                     Institutional Liquidity Fund GFI0008803184
                                   |  | FI0008803184 | Short Bonds, Europe | 1 | 5 | ARTICLE_8  | ARTICLE_8  | 9000000000012848+12.85 % |  |  | 
                              
                                |                                     Institutional Liquidity Plus Fund DFI0008810379
                                   |  | FI0008810379 | Short Bonds, Europe | 2 | 4 | ARTICLE_8  | ARTICLE_8  | 9000000000014075+14.07 % |  |  | 
                              
                                |                                     Institutional Liquidity Plus Fund GFI0008810361
                                   |  | FI0008810361 | Short Bonds, Europe | 2 | 4 | ARTICLE_8  | ARTICLE_8  | 9000000000014071+14.07 % |  |  | 
                              
                                |                                     Japanese Equity Fund DFI0008802913
                                   |  | FI0008802913 | Equity, Japan | 4 | 2 | ARTICLE_8  | ARTICLE_8  | 9000000000046195+46.19 % |  |  | 
                              
                                |                                     Japanese Equity Fund GFI0008802905
                                   |  | FI0008802905 | Equity, Japan | 4 | 2 | ARTICLE_8  | ARTICLE_8  | 9000000000046173+46.17 % |  |  | 
                              
                                |                                     Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
                                   |  | DK0060910164 | Fixed income, Emerging Markets | 3 | 2 | ARTICLE_8  | ARTICLE_8  | 9000000000015290+15.29 % |  |  | 
                              
                                |                                     Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522
                                   |  | DK0060485522 | Fixed income, Emerging Markets | 3 | 3 | ARTICLE_8  | ARTICLE_8  | 9000000000013791+13.79 % |  |  | 
                              
                                |                                     Liquidity Fund DFI0008803077
                                   |  | FI0008803077 | Short Bonds, Europe | 1 | 4 | ARTICLE_8  | ARTICLE_8  | 9000000000012031+12.03 % |  |  | 
                              
                                |                                     Liquidity Fund GFI0008803069
                                   |  | FI0008803069 | Short Bonds, Europe | 1 | 4 | ARTICLE_8  | ARTICLE_8  | 9000000000012023+12.02 % |  |  | 
                              
                                |                                     MediLife Fund DFI0008802954
                                   |  | FI0008802954 | Equity, Global | 4 | 4 | ARTICLE_8  | ARTICLE_8  | 9000000000003266+3.27 % |  |  | 
                              
                                |                                     MediLife Fund GFI0008802947
                                   |  | FI0008802947 | Equity, Global | 4 | 4 | ARTICLE_8  | ARTICLE_8  | 9000000000003166+3.17 % |  |  | 
                              
                                |                                     Nordic Corporate Bond Plus Fund DFI0008804117
                                   |  | FI0008804117 | Fixed income, Nordic | 2 | 4 | ARTICLE_8  | ARTICLE_8  | 9000000000021552+21.55 % |  |  | 
                              
                                |                                     Nordic Corporate Bond Plus Fund GFI0008804109
                                   |  | FI0008804109 | Fixed income, Nordic | 2 | 4 | ARTICLE_8  | ARTICLE_8  | 9000000000021542+21.54 % |  |  | 
                              
                                |                                     Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
                                   |  | DK0060500429 | Fixed income, Nordic | 2 | 4 | ARTICLE_8  | ARTICLE_8  | 9000000000017003+17.00 % |  |  | 
                              
                                |                                     Reaalikorko Maailma, osuuslaji EUR hDK0060485282
                                   |  | DK0060485282 | Fixed income, Global | 3 | 3 | ARTICLE_8  | ARTICLE_8  | 9000000000000661+0.66 % |  |  | 
                              
                                |                                     Technology Index Fund DFI0008803150
                                   |  | FI0008803150 | Equity, Global | 5 | 4 | ARTICLE_8  | ARTICLE_8  | 9000000000121571+121.57 % |  |  | 
                              
                                |                                     Technology Index Fund GFI0008803143
                                   |  | FI0008803143 | Equity, Global | 5 | 4 | ARTICLE_8  | ARTICLE_8  | 9000000000121652+121.65 % |  |  | 
                              
                                |                                     USA Index Fund DFI0008803135
                                   |  | FI0008803135 | Equity, North America | 4 | 3 | ARTICLE_8  | ARTICLE_8  | 9000000000059312+59.31 % |  |  | 
                              
                                |                                     USA Index Fund GFI0008803127
                                   |  | FI0008803127 | Equity, North America | 4 | 3 | ARTICLE_8  | ARTICLE_8  | 9000000000059323+59.32 % |  |  | 
                              
                                |                                     USA Index Fund I DFI4000391016
                                   |  | FI4000391016 | Equity, North America | 4 | 3 | ARTICLE_8  | ARTICLE_8  | 9000000000059561+59.56 % |  |  | 
                              
                                |                                     USA Index Fund I GFI4000391008
                                   |  | FI4000391008 | Equity, North America | 4 | 4 | ARTICLE_8  | ARTICLE_8  | 9000000000059562+59.56 % |  |  |