Disclaimer

The website is targeted at investors qualifying as professional investors under MiFID (Directive 2004/39/EU) only. Retail investors are therefore kindly asked to leave this website.

The website and its content is not intended for US Persons, who are kindly asked to leave the website and visit CWorldWide.com/US/

By continuing to use the website, you confirm that you are a non-US person qualifying as a professional investor.

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The content of the website is for information purposes only. The information does not constitute, and shall not be considered as, an offer or invitation to purchase or sell any of the products or services mentioned on the website. The information, calculations, etc. on the website shall not be considered investment advice or requests to engage in investment operations.

All reasonable precautions have been taken to ensure the correctness and accuracy of the information available through the website. However, the correctness and accuracy is not guaranteed and C WorldWide Asset Management Fondsmaeglerselskab A/S accepts no liability for any errors, spelling mistakes or omissions. Neither is C WorldWide Asset Management Fondsmaeglerselskab A/S responsible for the suitability of the information on or the content of the website. The information on the website may be amended by C WorldWide Asset Management Fondsmaeglerselskab A/S at any time without notice.

The website and its content has been prepared in accordance with Danish law and the information provided may not satisfy the laws of any other country.

Past performance is not a reliable indicator of future performance.

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ⓒ C WORLDWIDE ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | DAMPFAERGEVEJ 26 | DK-2100 COPENHAGEN | CVR: 78 42 05 10

C WORLDWIDE GLOBAL EQUITIES COMPOSITE

Portfolio category: Global Equities
Launch date: 30 June 1990
Benchmark: MSCI All Country World*

*The benchmark was changed 31 December 2009 from "MSCI World Index" to "MSCI All Country World Index".
Investment Manager: C WorldWide Asset Management
Portfolio Manager: Bo Knudsen
Performance calculation: C WorldWide Asset Management claims compliance with the Global Investment Performance Standards (GIPS®) and has designed its processes and procedures for calculation and presentation of performance results in compliance with the GIPS® standards. The verification and performance examination reports are available upon request.

Performance figures for the composite are calculated gross of fees.
GIPS verification: C WorldWide Asset Management is verified by Deloitte on a calendar year basis.