Post on 22-Jun-2020
For Existing Institutional Client Use Only.© 2020 Columbia Management Investment Advisers, LLC. All rights reserved.2362559 (03/19)
K Invest Emerging Markets Aktier
31 May, 2020
Monthly Financial Statement
For Existing Institutional Client Use Only. © 2020 Columbia Management Investment Advisers, LLC. All rights reserved.
Contacts
Corrado Addonisio, CAIADirector
Institutional Relationship Management+(1) 617 747 0408corrado.addonisio@columbiathreadneedle.com
1
For Existing Institutional Client Use Only. © 2020 Columbia Management Investment Advisers, LLC. All rights reserved.
Table of contents
Section 1Summary of security holdings
Section 2Portfolio performance
Portfolio analysis report
Section 4Holdings valuation report
Section 5Purchase ledger
Section 6Sales ledger
Section 7Foreign currency transactions
Section 8
Section 9Miscellaneous transactions ledger
Section 10Appendix
Section 3
Income ledger
2
For Existing Institutional Client Use Only. © 2020 Columbia Management Investment Advisers, LLC. All rights reserved.
Summary of security holdings – DKKAs of 31 May, 2020
Source: Columbia Management Investment Advisers, LLCAsset values can differ slightly due to rounding.
Total Cost Total Market Value Percent of Market Value
Cash kr. 5,322,768 kr. 5,303,215 1.4%
Equities kr. 362,611,442 kr. 381,945,616 98.5%
Total kr. 367,934,210 kr. 387,248,831 99.9%
Receivables / Payables - 0.0%
Equity Accruals kr. 277,839 0.1%
Total Accrued Market Value kr. 387,526,670 100.0%
3
For Existing Institutional Client Use Only. © 2020 Columbia Management Investment Advisers, LLC. All rights reserved.
1 Inception Date: 05 September 2018Source: Columbia Management Investment Advisers, LLC, FactSetPast performance does not guarantee future results. Please refer to the Disclosures at the end of this presentation for more information.
Portfolio performance – DKKAs of 31 May, 2020
4
1 Month(%)
Quarter-to-Date(%)
3 Month(%)
Year-to-Date(%)
1 Year(%)
Since Inception1
(%)K Invest Emerging Markets Aktier (Gross of Fees) 2.44 14.27 -7.70 -12.95 4.12 5.72
MSCI Emerging Markets Net DKK Index -0.86 8.38 -8.35 -15.41 -4.39 -0.65
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
1 Month Quarter-to-Date 3 Month Year-to-Date 1 Year Since Inception¹
K Invest Emerging Markets Aktier (Gross of Fees) MSCI Emerging Markets Net DKK Index
Portfolio Analysis Report
G40019E - K INVEST EMERGING MARKETS AKTIERAs of 5/31/2020
Country Base Market Value %
BRAZIL 19,535,739.15 5.04
CANADA 2,649,932.36 0.68
CAYMAN ISLANDS 124,624,917.08 32.16
CHINA 26,418,588.95 6.82
CYPRUS 1,540,035.78 0.40
HONG KONG 15,770,245.85 4.07
HUNGARY 5,102,082.14 1.32
INDIA 43,231,293.07 11.16
INDONESIA 18,123,200.97 4.68
LUXEMBOURG 3,006,309.06 0.78
NETHERLANDS 8,018,066.38 2.07
PERU 2,986,530.33 0.77
PHILIPPINES 7,822,391.48 2.02
RUSSIA 10,933,449.02 2.82
SOUTH AFRICA 8,239,441.15 2.13
SOUTH KOREA 44,574,377.85 11.50
TAIWAN 25,138,927.23 6.49
THAILAND 11,042,157.49 2.85
UNITED STATES 3,465,769.63 0.89
INVESTMENT TOTAL DKK 382,223,454.97 98.63
Page 1 of 2
Run Date: 6/5/2020
Portfolio Analysis Report
G40019E - K INVEST EMERGING MARKETS AKTIERAs of 5/31/2020
Country Base Market Value %
CASH 5,303,215.32 1.37
CASH TOTAL DKK 5,303,215.32 1.37
Total DKK 387,526,670.29 100.00
Page 2 of 2
Run Date: 6/5/2020
G40019E - K INVEST EMERGING MARKETS AKTIER
As of 5/31/2020
Description CUSIP Par Value Eff.Yield
Book Cost Base/Local
Price Base/Local
Market ValueBase/Local
% of Total
Contr. To Duration
Accrued IncomeBase/Local
Unrealized Gain(Loss) Base/Local
MoodyRating
S&PRating
Manager - DARA WHITE
Base Currency: DKK
Cash and Equivalents
DANISH KRONER DKK 5,307,912 5,307,912.35 1.00 5,307,912.35 1.4 0.00 0.00
HONG KONG DOLLAR HKD -4,608 15,102.19 0.87 -3,991.93 0.0 0.00 -19,094.12
SOUTH AFRICAN COMM/RAND ZAR 0 0.00 0.38 0.00 0.0 0.00 0.00
US DOLLAR USD -105 -246.72 6.72 -705.09 0.0 0.00 -458.37
Cash and Equivalents Total 5,322,767.82 5,303,215.33 1.4 0.00 -19,552.49
Equities
BRAZILIAN REAL
COMMON STOCK - FOREIGN
PETROBRAS DISTRIBUIDORA SA 2683777 0 -0.01 0.00 0.00 0.0 32,333.23 0.01
12/31/1899 0.00 0.00 0.00 25,694.11 0.00
BK BRASIL OPERACAO E ASSESSO BFB3ZZ2 122,900 4,546,908.39 14.43 1,773,906.73 0.5 0.00 -2,773,001.66
12/31/1899 2,631,289.00 11.47 1,409,663.00 0.00 -1,221,626.00
LOCALIZA RENT A CAR 539570994 31,168 1,754,735.84 47.82 1,490,417.75 0.4 7,601.56 -264,318.09
12/31/1899 1,068,011.01 38.00 1,184,384.00 6,040.70 116,372.99
LOJAS RENNER S.A. 541464996 36,090 2,485,603.52 48.47 1,749,398.06 0.5 4,178.27 -736,205.46
12/31/1899 1,569,944.34 38.52 1,390,186.80 3,320.33 -179,757.54
MAGAZINE LUIZA SA B4975P9 72,200 3,998,852.60 81.42 5,878,370.56 1.5 4,818.21 1,879,517.96
12/31/1899 2,662,597.33 64.70 4,671,340.00 3,828.87 2,008,742.67
NOTRE DAME INTERMED PAR SA BF4J7K6 39,800 2,960,414.68 78.64 3,129,745.89 0.8 8,895.89 169,331.21
12/31/1899 1,769,679.66 62.49 2,487,102.00 7,069.26 717,422.34
COMMON STOCK - FOREIGN Total 15,746,515.02 14,021,838.99 3.6 57,827.16 -1,724,676.03
PREFERRED STOCKS
Page 1 of 10
06/05/2020Run Date :
HOLDINGS VALUATION REPORT
G40019E - K INVEST EMERGING MARKETS AKTIER
As of 5/31/2020
Description CUSIP Par Value Eff.Yield
Book Cost Base/Local
Price Base/Local
Market ValueBase/Local
% of Total
Contr. To Duration
Accrued IncomeBase/Local
Unrealized Gain(Loss) Base/Local
MoodyRating
S&PRating
Manager - DARA WHITE
Base Currency: DKK
AZUL SA BD97PR4 29,800 1,636,948.66 17.96 535,125.59 0.1 0.00 -1,101,823.07
12/31/1899 1,031,473.76 14.27 425,246.00 0.00 -606,227.76
PREFERRED STOCKS Total 1,636,948.66 535,125.59 0.1 0.00 -1,101,823.07
CANADIAN DOLLAR
COMMON STOCK - FOREIGN
PAREX RESOURCES INC B575D1490 35,099 3,416,584.29 75.50 2,649,932.36 0.7 0.00 -766,651.93
12/31/1899 687,058.18 15.48 543,332.52 0.00 -143,725.66
COMMON STOCK - FOREIGN Total 3,416,584.29 2,649,932.36 0.7 0.00 -766,651.93
CHINESE YUAN RENMINBI
COMMON STOCK - FOREIGN
GLODON CO LTD-A BD5CK01 26,800 1,126,823.45 53.89 1,444,140.67 0.4 0.00 317,317.22
12/31/1899 1,151,784.08 57.34 1,536,712.00 0.00 384,927.92
HANGZHOU ROBAM APPLIANCES-A BD5CGX6 72,100 2,328,034.46 31.98 2,305,760.69 0.6 0.00 -22,273.77
12/31/1899 2,394,827.12 34.03 2,453,563.00 0.00 58,735.88
KWEICHOW MOUTAI CO LTD-A BP3R2F1 4,000 4,266,431.25 1,284.28 5,137,104.79 1.3 0.00 870,673.54
12/31/1899 4,391,765.23 1,366.60 5,466,400.00 0.00 1,074,634.77
MIDEA GROUP CO LTD-A BD5CPP1 43,300 2,197,286.12 55.46 2,401,619.04 0.6 0.00 204,332.92
12/31/1899 2,301,059.27 59.02 2,555,566.00 0.00 254,506.73
SKSHU PAINT CO LTD-A BYV1VL7 23,800 2,064,597.44 109.19 2,598,739.37 0.7 0.00 534,141.93
12/31/1899 2,154,421.20 116.19 2,765,322.00 0.00 610,900.80
COMMON STOCK - FOREIGN Total 11,983,172.72 13,887,364.56 3.6 0.00 1,904,191.84
HONG KONG DOLLAR
COMMON STOCK - FOREIGN
Page 2 of 10
06/05/2020Run Date :
HOLDINGS VALUATION REPORT
G40019E - K INVEST EMERGING MARKETS AKTIER
As of 5/31/2020
Description CUSIP Par Value Eff.Yield
Book Cost Base/Local
Price Base/Local
Market ValueBase/Local
% of Total
Contr. To Duration
Accrued IncomeBase/Local
Unrealized Gain(Loss) Base/Local
MoodyRating
S&PRating
Manager - DARA WHITE
Base Currency: DKK
AIA GROUP LTD B4TX8S990 93,000 5,385,638.01 54.45 5,063,586.08 1.3 0.00 -322,051.93
12/31/1899 6,443,780.94 62.85 5,845,050.00 0.00 -598,730.94
CHINA RESOURCES CEMENT 169506995 484,000 3,394,869.63 8.43 4,079,699.44 1.1 0.00 684,829.81
12/31/1899 4,029,504.99 9.73 4,709,320.00 0.00 679,815.01
COUNTRY GARDEN SERVICES HOLD BDQZP48 158,000 4,089,996.37 31.45 4,968,595.92 1.3 0.00 878,599.55
12/31/1899 4,761,313.42 36.30 5,735,400.00 0.00 974,086.58
GALAXY ENTERTAINMENT GROUP L 6465874 53,000 2,404,988.75 45.31 2,401,306.11 0.6 0.00 -3,682.64
12/31/1899 2,785,491.49 52.30 2,771,900.00 0.00 -13,591.49
KINGDEE INTERNATIONAL SFTWR 494771991 237,000 1,543,918.65 11.78 2,792,268.78 0.7 3,991.93 1,248,350.13
12/31/1899 1,821,912.87 13.60 3,223,200.00 4,608.00 1,401,287.13
LI NING CO LTD 532182995 183,500 3,327,668.37 22.52 4,133,133.03 1.1 0.00 805,464.66
12/31/1899 3,808,587.61 26.00 4,771,000.00 0.00 962,412.39
PING AN INSURANCE GROUP CO-H 723326997 75,500 5,235,444.87 66.27 5,003,551.26 1.3 154,144.57 -231,893.61
12/31/1899 6,210,361.57 76.50 5,775,750.00 177,933.72 -434,611.57
SHENZHOU INTERNATIONAL GROUP 823110994 56,200 4,738,102.51 79.83 4,486,437.50 1.2 0.00 -251,665.01
12/31/1899 5,547,790.71 92.15 5,178,830.00 0.00 -368,960.71
TECHTRONIC INDUSTRIES CO LTD 878599992 72,500 3,189,353.39 57.78 4,189,226.16 1.1 36,428.06 999,872.77
12/31/1899 3,812,609.14 66.70 4,835,750.00 42,050.01 1,023,140.86
TENCENT HOLDINGS LTD 880324991 90,800 26,286,657.16 355.53 32,282,203.24 8.3 0.00 5,995,546.08
12/31/1899 31,229,949.59 410.40 37,264,320.00 0.00 6,034,370.41
WUXI APPTEC CO LTD-H BGHH0L6 42,672 1,718,646.04 71.04 3,031,285.33 0.8 8,703.10 1,312,639.29
12/31/1899 2,012,425.05 82.00 3,499,104.00 10,046.25 1,486,678.95
WUXI BIOLOGICS CAYMAN INC CT1252468 72,000 4,753,148.60 105.52 7,597,133.39 2.0 0.00 2,843,984.79
12/31/1899 5,652,558.24 121.80 8,769,600.00 0.00 3,117,041.76
COMMON STOCK - FOREIGN Total 66,068,432.35 80,028,426.24 20.7 203,267.66 13,959,993.89
Page 3 of 10
06/05/2020Run Date :
HOLDINGS VALUATION REPORT
G40019E - K INVEST EMERGING MARKETS AKTIER
As of 5/31/2020
Description CUSIP Par Value Eff.Yield
Book Cost Base/Local
Price Base/Local
Market ValueBase/Local
% of Total
Contr. To Duration
Accrued IncomeBase/Local
Unrealized Gain(Loss) Base/Local
MoodyRating
S&PRating
Manager - DARA WHITE
Base Currency: DKK
HUNGARIAN FORINT
COMMON STOCK - FOREIGN
OTP BANK PLC 688857994 22,910 6,952,101.80 222.70 5,102,082.14 1.3 0.00 -1,850,019.66
12/31/1899 310,146,602.85 10,370.00 237,576,700.00 0.00 -72,569,902.85
COMMON STOCK - FOREIGN Total 6,952,101.80 5,102,082.14 1.3 0.00 -1,850,019.66
INDIAN RUPEE
COMMON STOCK - FOREIGN
APOLLO HOSPITALS ENTERPRISE 627358393 15,679 2,021,586.50 120.50 1,889,395.11 0.5 0.00 -132,191.39
12/31/1899 21,504,440.73 1,356.95 21,275,619.05 0.00 -228,821.68
ASIAN PAINTS LTD 045176997 14,556 2,190,263.09 149.47 2,175,667.63 0.6 0.00 -14,595.46
12/31/1899 22,828,025.02 1,683.10 24,499,203.60 0.00 1,671,178.58
AVENUE SUPERMARTS LTD BYW1G33 13,739 2,609,168.57 201.53 2,768,835.71 0.7 0.00 159,667.14
12/31/1899 28,686,407.01 2,269.35 31,178,599.65 0.00 2,492,192.64
BAJAJ FINANCE LTD BD2N0P2 9,924 2,155,320.24 173.50 1,721,765.89 0.4 0.00 -433,554.35
12/31/1899 23,990,406.40 1,953.65 19,388,022.60 0.00 -4,602,383.80
BALKRISHNA INDUSTRIES LTD 6388788 33,401 3,189,331.69 95.81 3,200,230.39 0.8 0.00 10,898.70
12/31/1899 34,636,315.92 1,078.90 36,036,338.90 0.00 1,400,022.98
BANDHAN BANK LTD BG1SV45 59,698 1,336,868.06 19.37 1,156,526.48 0.3 0.00 -180,341.58
12/31/1899 14,770,201.94 218.15 13,023,118.70 0.00 -1,747,083.24
EICHER MOTORS LTD 609981998 1,590 3,683,123.87 1,469.60 2,336,657.33 0.6 0.00 -1,346,466.54
12/31/1899 40,657,287.95 16,548.45 26,312,035.50 0.00 -14,345,252.45
HDFC LIFE INSURANCE CO LTD CT1279250 65,446 2,826,349.70 46.46 3,040,824.99 0.8 0.00 214,475.29
12/31/1899 31,005,534.15 523.20 34,241,347.20 0.00 3,235,813.05
Page 4 of 10
06/05/2020Run Date :
HOLDINGS VALUATION REPORT
G40019E - K INVEST EMERGING MARKETS AKTIER
As of 5/31/2020
Description CUSIP Par Value Eff.Yield
Book Cost Base/Local
Price Base/Local
Market ValueBase/Local
% of Total
Contr. To Duration
Accrued IncomeBase/Local
Unrealized Gain(Loss) Base/Local
MoodyRating
S&PRating
Manager - DARA WHITE
Base Currency: DKK
INDRAPRASTHA GAS LTD BD9PXD0 26,455 637,573.48 41.93 1,109,129.74 0.3 0.00 471,556.26
12/31/1899 7,135,485.20 472.10 12,489,405.50 0.00 5,353,920.30
JUBILANT FOODWORKS LTD B3PRM6694 6,850 892,322.23 147.12 1,007,740.73 0.3 0.00 115,418.50
12/31/1899 9,675,580.21 1,656.60 11,347,710.00 0.00 1,672,129.79
KOTAK MAHINDRA BANK LTD 613566199 18,619 1,963,659.46 108.70 2,023,850.14 0.5 0.00 60,190.68
12/31/1899 21,924,893.80 1,224.00 22,789,656.00 0.00 864,762.20
RELIANCE INDUSTRIES LTD 759469992 66,832 7,477,723.22 130.05 8,691,300.39 2.2 0.00 1,213,577.17
12/31/1899 81,959,120.41 1,464.40 97,868,780.80 0.00 15,909,660.39
SBI CARDS& PAYMENT SERVICES CT1623941 29,747 1,860,717.33 47.85 1,423,480.90 0.4 2,641.70 -437,236.43
12/31/1899 20,661,228.75 538.85 16,029,170.95 29,747.00 -4,632,057.80
TECH MAHINDRA LTD B1C4TB091 30,470 2,225,976.92 47.11 1,435,348.93 0.4 0.00 -790,627.99
12/31/1899 23,290,583.25 530.45 16,162,811.50 0.00 -7,127,771.75
COMMON STOCK - FOREIGN Total 35,069,984.36 33,980,754.36 8.8 2,641.70 -1,089,230.00
INDONESIAN RUPIAH
COMMON STOCK - FOREIGN
ACE HARDWARE INDONESIA 044123982 3,322,700 2,108,669.91 0.71 2,374,799.93 0.6 0.00 266,130.02
12/31/1899 4,662,755,942.00 1,555.00 5,166,798,500.00 0.00 504,042,558.00
BANK CENTRAL ASIA TBK PT Y7123P997 611,900 7,474,783.40 11.93 7,298,327.00 1.9 0.00 -176,456.40
12/31/1899 16,367,434,635.00
25,950.00 15,878,805,000.00
0.00 -488,629,635.00
BANK RAKYAT INDONESIA PERSER 066040981 4,922,900 7,257,760.55 1.36 6,674,957.92 1.7 0.00 -582,802.63
12/31/1899 15,982,936,923.00
2,950.00 14,522,555,000.00
0.00 -1,460,381,923.00
BANK TABUNGAN PENSIUNAN NASI BFNBJ41 1,341,000 2,655,712.29 1.32 1,775,116.12 0.5 0.00 -880,596.17
12/31/1899 5,512,588,369.00 2,880.00 3,862,080,000.00 0.00 -1,650,508,369.00
Page 5 of 10
06/05/2020Run Date :
HOLDINGS VALUATION REPORT
G40019E - K INVEST EMERGING MARKETS AKTIER
As of 5/31/2020
Description CUSIP Par Value Eff.Yield
Book Cost Base/Local
Price Base/Local
Market ValueBase/Local
% of Total
Contr. To Duration
Accrued IncomeBase/Local
Unrealized Gain(Loss) Base/Local
MoodyRating
S&PRating
Manager - DARA WHITE
Base Currency: DKK
COMMON STOCK - FOREIGN Total 19,496,926.15 18,123,200.97 4.7 0.00 -1,373,725.18
PHILIPPINE PESO
COMMON STOCK - FOREIGN
AYALA LAND INC 054512991 1,317,300 7,000,367.26 4.25 5,592,013.97 1.4 0.00 -1,408,353.29
12/31/1899 54,811,623.59 32.00 42,153,600.00 0.00 -12,658,023.59
BDO UNIBANK INC B5VJH7694 167,460 2,865,947.67 13.32 2,230,377.51 0.6 0.00 -635,570.16
12/31/1899 21,728,271.94 100.40 16,812,984.00 0.00 -4,915,287.94
COMMON STOCK - FOREIGN Total 9,866,314.93 7,822,391.48 2.0 0.00 -2,043,923.45
REPUBLIC OF KOREA WON
COMMON STOCK - FOREIGN
KAKAO CORP 619403793 2,172 1,785,558.31 1,428.76 3,103,256.55 0.8 0.00 1,317,698.24
12/31/1899 322,565,136.00 263,500.00 572,322,000.00 0.00 249,756,864.00
NAVER CORP 629210998 2,900 2,758,826.90 1,225.42 3,553,723.86 0.9 0.00 794,896.96
12/31/1899 488,713,174.00 226,000.00 655,400,000.00 0.00 166,686,826.00
PEARL ABYSS CORP BYX56S9 2,013 2,250,767.32 1,108.84 2,232,103.50 0.6 0.00 -18,663.82
12/31/1899 393,745,879.00 204,500.00 411,658,500.00 0.00 17,912,621.00
SAMSUNG ELECTRO-MECHANICS CO 759800998 8,001 5,336,971.12 677.78 5,422,899.10 1.4 0.00 85,927.98
12/31/1899 938,752,015.00 125,000.00 1,000,125,000.00 0.00 61,372,985.00
SAMSUNG ELECTRONICS CO LTD 796611994 71,594 20,126,257.43 274.91 19,681,664.64 5.1 0.00 -444,592.79
12/31/1899 3,533,111,709.00 50,700.00 3,629,815,800.00 0.00 96,704,091.00
SAMSUNG SDI CO LTD 796600997 1,492 2,491,476.74 1,946.58 2,904,293.56 0.7 0.00 412,816.82
12/31/1899 441,433,903.00 359,000.00 535,628,000.00 0.00 94,194,097.00
SK HYNIX INC 449060995 17,371 8,329,833.58 441.91 7,676,436.64 2.0 0.00 -653,396.94
12/31/1899 1,461,770,059.00 81,500.00 1,415,736,500.00 0.00 -46,033,559.00
Page 6 of 10
06/05/2020Run Date :
HOLDINGS VALUATION REPORT
G40019E - K INVEST EMERGING MARKETS AKTIER
As of 5/31/2020
Description CUSIP Par Value Eff.Yield
Book Cost Base/Local
Price Base/Local
Market ValueBase/Local
% of Total
Contr. To Duration
Accrued IncomeBase/Local
Unrealized Gain(Loss) Base/Local
MoodyRating
S&PRating
Manager - DARA WHITE
Base Currency: DKK
COMMON STOCK - FOREIGN Total 43,079,691.40 44,574,377.85 11.5 0.00 1,494,686.45
SOUTH AFRICAN COMM/RAND
COMMON STOCK - FOREIGN
CAPITEC BANK HOLDINGS LTD 6440859 6,306 2,829,638.09 323.58 2,040,494.13 0.5 0.00 -789,143.96
12/31/1899 6,706,255.21 845.77 5,333,425.62 0.00 -1,372,829.59
NASPERS LTD-N SHS 631555992 5,811 5,344,266.02 1,066.76 6,198,947.02 1.6 0.00 854,681.00
12/31/1899 12,349,680.58 2,788.29 16,202,753.19 0.00 3,853,072.61
COMMON STOCK - FOREIGN Total 8,173,904.11 8,239,441.15 2.1 0.00 65,537.04
TAIWAN NEW DOLLAR
COMMON STOCK - FOREIGN
MEDIATEK INC 583900998 46,000 3,593,691.96 103.55 4,763,339.37 1.2 0.00 1,169,647.41
12/31/1899 16,038,711.95 463.00 21,298,000.00 0.00 5,259,288.05
TAIWAN SEMICONDUCTOR MANUFAC 871456992 312,000 18,712,693.06 65.31 20,375,587.86 5.3 0.00 1,662,894.80
12/31/1899 87,031,285.86 292.00 91,104,000.00 0.00 4,072,714.14
COMMON STOCK - FOREIGN Total 22,306,385.02 25,138,927.23 6.5 0.00 2,832,542.21
THAI BHAT
COMMON STOCK - FOREIGN
MUANGTHAI CAPITAL PCL-FOREIG BFXP664 575,400 5,784,368.02 11.77 6,771,841.40 1.7 0.00 987,473.38
12/31/1899 28,293,658.69 55.75 32,078,550.00 0.00 3,784,891.31
SRISAWADCORP PCL - FOREIGN BF0F5S2 191,600 2,014,081.98 12.03 2,305,485.58 0.6 0.00 291,403.60
12/31/1899 9,536,994.45 57.00 10,921,200.00 0.00 1,384,205.55
TISCO FINANCIAL-FOREIGN B3KFW76 124,100 2,208,501.36 15.83 1,964,830.51 0.5 0.00 -243,670.85
12/31/1899 10,841,522.80 75.00 9,307,500.00 0.00 -1,534,022.80
Page 7 of 10
06/05/2020Run Date :
HOLDINGS VALUATION REPORT
G40019E - K INVEST EMERGING MARKETS AKTIER
As of 5/31/2020
Description CUSIP Par Value Eff.Yield
Book Cost Base/Local
Price Base/Local
Market ValueBase/Local
% of Total
Contr. To Duration
Accrued IncomeBase/Local
Unrealized Gain(Loss) Base/Local
MoodyRating
S&PRating
Manager - DARA WHITE
Base Currency: DKK
COMMON STOCK - FOREIGN Total 10,006,951.36 11,042,157.49 2.9 0.00 1,035,206.13
US DOLLAR
COMMON STOCK - DOMESTIC
AFYA LTD-CLASS A G01125106 34,529 5,743,448.10 131.95 4,556,194.69 1.2 0.00 -1,187,253.41
12/31/1899 846,505.60 19.65 678,494.85 0.00 -168,010.75
ARCO PLATFORM LTD - CLASS A G04553106 6,508 1,635,518.26 325.55 2,118,682.47 0.5 0.00 483,164.21
12/31/1899 244,497.56 48.48 315,507.84 0.00 71,010.28
CREDICORP LTD G2519Y108 3,227 4,431,078.39 925.48 2,986,530.33 0.8 0.00 -1,444,548.06
12/31/1899 674,049.41 137.82 444,745.14 0.00 -229,304.27
MERCADOLIBRE INC 58733R102 606 2,069,080.64 5,719.09 3,465,769.63 0.9 0.00 1,396,688.99
12/31/1899 306,329.19 851.67 516,112.02 0.00 209,782.83
PAGSEGURO DIGITAL LTD-CL A G68707101 9,458 1,777,754.26 213.07 2,015,232.23 0.5 0.00 237,477.97
12/31/1899 269,080.02 31.73 300,102.34 0.00 31,022.32
STONECO LTD-A G85158106 18,410 4,007,710.99 212.74 3,916,468.88 1.0 0.00 -91,242.11
12/31/1899 600,343.92 31.68 583,228.80 0.00 -17,115.12
TCS GROUP HOLDING -REG S BF233S0 13,105 1,665,717.12 116.58 1,527,715.43 0.4 12,320.35 -138,001.69
12/31/1899 254,261.66 17.36 227,502.80 1,834.71 -26,758.86
XP INC - CLASS A G98239109 11,615 2,562,961.31 203.87 2,367,972.75 0.6 0.00 -194,988.56
12/31/1899 379,905.73 30.36 352,631.40 0.00 -27,274.33
YANDEX NV-A N97284108 29,680 7,056,404.25 270.15 8,018,066.38 2.1 0.00 961,662.13
12/31/1899 1,069,271.86 40.23 1,194,026.40 0.00 124,754.54
GLOBANT SA L44385109 3,193 1,966,026.35 941.53 3,006,309.06 0.8 0.00 1,040,282.71
12/31/1899 293,498.55 140.21 447,690.53 0.00 154,191.98
COMMON STOCK - DOMESTIC Total 32,915,699.67 33,978,941.85 8.8 12,320.35 1,063,242.18
Page 8 of 10
06/05/2020Run Date :
HOLDINGS VALUATION REPORT
G40019E - K INVEST EMERGING MARKETS AKTIER
As of 5/31/2020
Description CUSIP Par Value Eff.Yield
Book Cost Base/Local
Price Base/Local
Market ValueBase/Local
% of Total
Contr. To Duration
Accrued IncomeBase/Local
Unrealized Gain(Loss) Base/Local
MoodyRating
S&PRating
Manager - DARA WHITE
Base Currency: DKK
DEPOSITORY RECEIPT
HDFC BANK LTD-ADR 40415F101 32,923 11,023,572.53 280.89 9,247,897.01 2.4 0.00 -1,775,675.52
12/31/1899 1,671,586.56 41.83 1,377,169.09 0.00 -294,417.47
ITAU UNIBANCO H-SPON PRF ADR 465562106 89,392 4,413,958.65 28.54 2,551,192.93 0.7 1,781.73 -1,862,765.72
12/31/1899 673,225.94 4.25 379,916.00 265.33 -293,309.94
LUKOIL PJSC-SPON ADR 677862997 10,592 6,259,075.83 498.53 5,280,458.74 1.4 0.00 -978,617.09
12/31/1899 928,735.74 74.24 786,350.08 0.00 -142,385.66
MAIL.RU GROUP-GDR REGS 560317208 10,411 1,550,178.13 119.93 1,248,618.08 0.3 0.00 -301,560.05
12/31/1899 239,685.43 17.86 185,940.46 0.00 -53,744.97
SBERBANK PJSC -SPONSORED ADR B5SC09192 58,043 4,947,022.00 75.88 4,404,372.20 1.1 0.00 -542,649.80
12/31/1899 741,478.64 11.30 655,885.90 0.00 -85,592.74
58.COM INC-ADR 31680Q104 8,028 3,456,078.62 322.39 2,588,181.85 0.7 0.00 -867,896.77
12/31/1899 526,991.90 48.01 385,424.28 0.00 -141,567.62
ALIBABA GROUP HOLDING-SP ADR 01609W102 24,176 27,980,162.59 1,392.65 33,668,826.28 8.7 0.00 5,688,663.69
12/31/1899 4,266,465.63 207.39 5,013,860.64 0.00 747,395.01
BEIGENE LTD-ADR 07725L102 1,747 1,672,417.55 1,111.63 1,942,010.50 0.5 0.00 269,592.95
12/31/1899 258,452.92 165.54 289,198.38 0.00 30,745.46
JD.COM INC-ADR 47215P106 22,307 5,939,170.69 364.83 8,138,354.26 2.1 0.00 2,199,183.57
12/31/1899 881,948.67 54.33 1,211,939.31 0.00 329,990.64
NETEASE INC-ADR 64110W102 1,375 2,222,697.94 2,571.23 3,535,442.54 0.9 0.00 1,312,744.60
12/31/1899 336,926.30 382.90 526,487.50 0.00 189,561.20
NEW ORIENTAL EDUCATIO-SP ADR 647581107 3,565 2,108,672.72 805.55 2,871,783.59 0.7 0.00 763,110.87
12/31/1899 320,658.08 119.96 427,657.40 0.00 106,999.32
SEA LTD-ADR 81141R100 5,617 1,593,925.78 535.87 3,009,976.00 0.8 0.00 1,416,050.22
12/31/1899 236,397.15 79.80 448,236.60 0.00 211,839.45
Page 9 of 10
06/05/2020Run Date :
HOLDINGS VALUATION REPORT
G40019E - K INVEST EMERGING MARKETS AKTIER
As of 5/31/2020
Description CUSIP Par Value Eff.Yield
Book Cost Base/Local
Price Base/Local
Market ValueBase/Local
% of Total
Contr. To Duration
Accrued IncomeBase/Local
Unrealized Gain(Loss) Base/Local
MoodyRating
S&PRating
Manager - DARA WHITE
Base Currency: DKK
TAL EDUCATION GROUP- ADR 874080104 11,430 2,724,897.50 379.14 4,333,540.13 1.1 0.00 1,608,642.63
12/31/1899 408,965.94 56.46 645,337.80 0.00 236,371.86
DEPOSITORY RECEIPT Total 75,891,830.53 82,820,654.11 21.4 1,781.73 6,928,823.58
Equities Total 362,611,442.37 381,945,616.37 98.6 277,838.60 19,334,174.00
Total for Client ID 367,934,210.19 387,248,831.70 100.0 0.000 277,838.60 19,314,621.51
Page 10 of 10
06/05/2020Run Date :
HOLDINGS VALUATION REPORT
Purchase Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Price
Base/Local
Comm/Taxes/Fees
Base/Local
Total Cost Base/Local
IncomeBase/Local
Manager - DARA WHITE
Base Currency : DKK
PURCHASES
Currency : CNY
5/11/20
5/11/20
PURCHASE
76,800.00
HANGZHOU ROBAM APPLIANCES-A
CNE100000WY9
DKK
CNY
32.29
33.19
2,251.34
2,315.93
2,479,792.60
2,550,939.29
0.00
0.00
Total - CNY DKK
CNY
2,251.34
2,315.93
2,479,792.60
2,550,939.29
0.00
0.00
PURCHASES
Currency : HKD
5/07/20
5/11/20
PURCHASE
36,500.00
LI NING CO LTD
KYG5496K1242
DKK
HKD
22.87
25.60
1,522.71
1,707.65
834,621.37
935,990.85
0.00
0.00
5/07/20
5/11/20
PURCHASE
22,000.00
GALAXY ENTERTAINMENT GROUP L
HK0027032686
DKK
HKD
45.41
50.83
1,822.43
2,043.78
998,951.30
1,120,279.58
0.00
0.00
Total - HKD DKK
HKD
3,345.14
3,751.43
1,833,572.67
2,056,270.43
0.00
0.00
PURCHASES
Currency : IDR
5/15/20
5/19/20
PURCHASE
352,500.00
BANK RAKYAT INDONESIA PERSER
ID1000118201
DKK
IDR
1.06
2,285.00
646.24
1,393,450.00
374,194.69
806,855,950.00
0.00
0.00
5/27/20
5/29/20
PURCHASE
228,800.00
BANK RAKYAT INDONESIA PERSER
ID1000118201
DKK
IDR
1.20
2,609.87
475.45
1,033,048.00
275,304.43
598,170,618.00
0.00
0.00
Total - IDR DKK
IDR
1,121.69
2,426,498.00
649,499.12
1,405,026,568.00
0.00
0.00
PURCHASES
Currency : INR
5/21/20
5/26/20
PURCHASE
18,619.00
KOTAK MAHINDRA BANK LTD
INE237A01028
DKK
INR
105.47
1,174.67
4,812.87
53,737.27
1,963,659.46
21,924,893.80
0.00
0.00
Page 1 of 3
Run Date: 6/5/2020
Purchase Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Price
Base/Local
Comm/Taxes/Fees
Base/Local
Total Cost Base/Local
IncomeBase/Local
Manager - DARA WHITE
Base Currency : DKK
Total - INR DKK
INR
4,812.87
53,737.27
1,963,659.46
21,924,893.80
0.00
0.00
PURCHASES
Currency : PHP
5/07/20
5/12/20
PURCHASE
14,940.00
BDO UNIBANK INC
PHY077751022
DKK
PHP
13.25
96.62
326.17
2,381.71
198,003.21
1,445,838.20
0.00
0.00
5/07/20
5/12/20
PURCHASE
17,260.00
BDO UNIBANK INC
PHY077751022
DKK
PHP
13.33
97.21
379.11
2,768.32
230,144.74
1,680,538.70
0.00
0.00
Total - PHP DKK
PHP
705.28
5,150.03
428,147.95
3,126,376.90
0.00
0.00
PURCHASES
Currency : THB
5/07/20
5/11/20
PURCHASE
65,700.00
SRISAWADCORP PCL - FOREIGN
TH5456010Y18
DKK
THB
10.88
50.93
917.36
4,299.56
714,817.80
3,350,256.02
0.00
0.00
Total - THB DKK
THB
917.36
4,299.56
714,817.80
3,350,256.02
0.00
0.00
PURCHASES
Currency : TWD
5/27/20
5/29/20
PURCHASE
15,000.00
TAIWAN SEMICONDUCTOR MANUFAC
TW0002330008
DKK
TWD
67.21
296.36
856.28
3,779.00
1,008,126.89
4,449,125.00
0.00
0.00
Total - TWD DKK
TWD
856.28
3,779.00
1,008,126.89
4,449,125.00
0.00
0.00
PURCHASES
Currency : USD
5/05/20
5/07/20
PURCHASE
55.00
MERCADOLIBRE INC
US58733R1023
DKK
USD
4,215.92
615.66
7.53
1.10
231,875.35
33,862.28
0.00
0.00
Page 2 of 3
Run Date: 6/5/2020
Purchase Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Price
Base/Local
Comm/Taxes/Fees
Base/Local
Total Cost Base/Local
IncomeBase/Local
Manager - DARA WHITE
Base Currency : DKK
5/27/20
5/29/20
PURCHASE
12,224.00
SBERBANK PJSC -SPONSORED ADR
US80585Y3080
DKK
USD
75.17
11.06
550.95
81.13
918,837.56
135,304.24
0.00
0.00
Total - USD DKK
USD
558.48
82.23
1,150,712.91
169,166.52
0.00
0.00
PURCHASES
Currency : ZAR
5/07/20
5/12/20
PURCHASE
1,591.00
CAPITEC BANK HOLDINGS LTD
ZAE000035861
DKK
ZAR
318.21
858.54
1,765.79
4,780.79
506,276.22
1,370,719.20
0.00
0.00
Total - ZAR DKK
ZAR
1,765.79
4,780.79
506,276.22
1,370,719.20
0.00
0.00
Total - PURCHASES DKK 16,334.24 10,734,605.62 0.00
Page 3 of 3
Run Date: 6/5/2020
Sales Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Price
Base/Local
Comm/Taxes/Fees
Base/Local
Total Proceeds
Base/Local
Total Cost Base/Local
IncomeBase/Local
Gain or (Loss) Base/Local
Manager - DARA WHITE
Base Currency : DKK
SALES
Currency : BRL
5/13/20
5/15/20
SALE
388.56
LOJAS RENNER S.A.
BRLRENACNOR1
DKK
BRL
37.89
32.38
8.97
7.66
14,721.46
12,575.27
23,274.48
16,575.12
0.00
0.00
(8,553.02)
(3,999.85)
5/13/20
5/15/20
SALE
1,090.62
LOJAS RENNER S.A.
BRLRENACNOR1
DKK
BRL
37.89
32.38
25.16
21.49
41,320.93
35,296.89
73,009.73
42,454.39
0.00
0.00
(31,688.80)
(7,157.50)
5/13/20
5/15/20
SALE
425.82
LOJAS RENNER S.A.
BRLRENACNOR1
DKK
BRL
37.89
32.38
9.82
8.39
16,133.11
13,781.12
23,630.81
16,920.35
0.00
0.00
(7,497.70)
(3,139.23)
5/13/20
5/15/20
SALE
495.01
LOJAS RENNER S.A.
BRLRENACNOR1
DKK
BRL
37.89
32.38
11.41
9.75
18,754.74
16,020.55
45,378.65
28,452.10
0.00
0.00
(26,623.91)
(12,431.55)
5/13/20
5/15/20
SALE
53.58
NOTRE DAME INTERMED PAR SA
BRGNDIACNOR2
DKK
BRL
61.59
52.64
2.01
1.72
3,300.10
2,818.99
3,092.54
1,743.80
0.00
0.00
207.56
1,075.19
5/13/20
5/15/20
SALE
5.95
NOTRE DAME INTERMED PAR SA
BRGNDIACNOR2
DKK
BRL
61.59
52.64
0.22
0.19
366.68
313.22
349.60
197.57
0.00
0.00
17.08
115.65
5/13/20
5/15/20
SALE
342.34
NOTRE DAME INTERMED PAR SA
BRGNDIACNOR2
DKK
BRL
61.59
52.64
12.84
10.97
21,083.97
18,010.21
20,074.61
11,572.12
0.00
0.00
1,009.36
6,438.09
5/13/20
5/15/20
SALE
92.28
NOTRE DAME INTERMED PAR SA
BRGNDIACNOR2
DKK
BRL
61.59
52.64
3.47
2.96
5,683.51
4,854.93
5,041.79
2,872.23
0.00
0.00
641.72
1,982.70
5/13/20
5/15/20
SALE
29.77
NOTRE DAME INTERMED PAR SA
BRGNDIACNOR2
DKK
BRL
61.59
52.64
1.11
0.95
1,833.39
1,566.11
1,594.79
907.61
0.00
0.00
238.60
658.50
5/13/20
5/15/20
SALE
74.42
NOTRE DAME INTERMED PAR SA
BRGNDIACNOR2
DKK
BRL
61.59
52.64
2.80
2.39
4,583.48
3,915.27
4,417.69
2,519.64
0.00
0.00
165.79
1,395.63
5/13/20
5/15/20
SALE
813.87
NOTRE DAME INTERMED PAR SA
BRGNDIACNOR2
DKK
BRL
61.59
52.64
30.51
26.06
50,123.86
42,816.47
89,622.24
56,192.53
0.00
0.00
(39,498.38)
(13,376.06)
5/13/20
5/15/20
SALE
56.56
NOTRE DAME INTERMED PAR SA
BRGNDIACNOR2
DKK
BRL
61.59
52.64
2.12
1.81
3,483.44
2,975.60
3,385.42
1,935.35
0.00
0.00
98.02
1,040.25
5/13/20
5/15/20
SALE
482.26
NOTRE DAME INTERMED PAR SA
BRGNDIACNOR2
DKK
BRL
61.59
52.64
18.09
15.45
29,700.91
25,370.91
27,805.04
16,038.16
0.00
0.00
1,895.87
9,332.75
Page 1 of 54
Run Date: 6/5/2020
Sales Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Price
Base/Local
Comm/Taxes/Fees
Base/Local
Total Proceeds
Base/Local
Total Cost Base/Local
IncomeBase/Local
Gain or (Loss) Base/Local
Manager - DARA WHITE
Base Currency : DKK
5/13/20
5/15/20
SALE
62.51
NOTRE DAME INTERMED PAR SA
BRGNDIACNOR2
DKK
BRL
61.59
52.64
2.34
2.00
3,850.12
3,288.82
3,678.63
2,121.69
0.00
0.00
171.49
1,167.13
5/13/20
5/15/20
SALE
169.68
NOTRE DAME INTERMED PAR SA
BRGNDIACNOR2
DKK
BRL
61.59
52.64
6.36
5.43
10,450.32
8,926.80
9,945.13
5,651.60
0.00
0.00
505.19
3,275.20
5/13/20
5/15/20
SALE
2.98
NOTRE DAME INTERMED PAR SA
BRGNDIACNOR2
DKK
BRL
61.59
52.64
0.12
0.10
183.34
156.61
165.16
94.42
0.00
0.00
18.18
62.19
5/13/20
5/15/20
SALE
101.21
NOTRE DAME INTERMED PAR SA
BRGNDIACNOR2
DKK
BRL
61.59
52.64
3.79
3.24
6,233.52
5,324.76
5,756.66
3,267.68
0.00
0.00
476.86
2,057.08
5/13/20
5/15/20
SALE
65.49
NOTRE DAME INTERMED PAR SA
BRGNDIACNOR2
DKK
BRL
61.59
52.64
2.45
2.09
4,033.45
3,445.43
3,748.44
2,127.83
0.00
0.00
285.01
1,317.60
5/13/20
5/15/20
SALE
125.03
NOTRE DAME INTERMED PAR SA
BRGNDIACNOR2
DKK
BRL
61.59
52.64
4.68
4.00
7,700.23
6,577.64
7,422.34
4,194.59
0.00
0.00
277.89
2,383.05
5/13/20
5/15/20
SALE
80.38
NOTRE DAME INTERMED PAR SA
BRGNDIACNOR2
DKK
BRL
61.59
52.64
3.01
2.57
4,950.16
4,228.49
4,838.96
2,773.78
0.00
0.00
111.20
1,454.71
5/13/20
5/15/20
SALE
41.68
NOTRE DAME INTERMED PAR SA
BRGNDIACNOR2
DKK
BRL
61.59
52.64
1.57
1.34
2,566.75
2,192.55
2,454.86
1,396.61
0.00
0.00
111.89
795.94
5/13/20
5/15/20
SALE
8,100.00
BK BRASIL OPERACAO E ASSESSO
BRBKBRACNOR4
DKK
BRL
9.64
8.24
47.55
40.62
78,111.20
66,723.63
299,674.19
173,421.00
0.00
0.00
(221,562.99)
(106,697.37)
Total - BRL DKK
BRL
200.39
171.18
329,168.67
281,180.27
658,361.76
393,430.17
0.00
0.00
(329,193.09)
(112,249.90)
SALES
Currency : CAD
5/13/20
5/14/20
SALE
188.10
PAREX RESOURCES INC
CA69946Q1046
DKK
CAD
69.36
14.20
9.19
1.88
13,046.23
2,669.72
20,489.13
4,073.33
0.00
0.00
(7,442.90)
(1,403.61)
5/13/20
5/14/20
SALE
727.32
PAREX RESOURCES INC
CA69946Q1046
DKK
CAD
69.36
14.20
35.53
7.27
50,445.18
10,322.87
78,777.57
15,343.32
0.00
0.00
(28,332.39)
(5,020.45)
5/13/20
5/14/20
SALE
120.69
PAREX RESOURCES INC
CA69946Q1046
DKK
CAD
69.36
14.20
5.91
1.21
8,370.69
1,712.94
11,085.70
2,271.89
0.00
0.00
(2,715.01)
(558.95)
Page 2 of 54
Run Date: 6/5/2020
Sales Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Price
Base/Local
Comm/Taxes/Fees
Base/Local
Total Proceeds
Base/Local
Total Cost Base/Local
IncomeBase/Local
Gain or (Loss) Base/Local
Manager - DARA WHITE
Base Currency : DKK
5/13/20
5/14/20
SALE
1,086.74
PAREX RESOURCES INC
CA69946Q1046
DKK
CAD
69.36
14.20
53.12
10.87
75,374.34
15,424.26
97,471.94
20,039.55
0.00
0.00
(22,097.60)
(4,615.29)
5/13/20
5/14/20
SALE
184.15
PAREX RESOURCES INC
CA69946Q1046
DKK
CAD
69.36
14.20
8.99
1.84
12,772.42
2,613.69
16,742.16
3,431.12
0.00
0.00
(3,969.74)
(817.43)
Total - CAD DKK
CAD
112.74
23.07
160,008.86
32,743.48
224,566.50
45,159.21
0.00
0.00
(64,557.64)
(12,415.73)
SALES
Currency : CNY
5/14/20
5/14/20
SALE
4,700.00
HANGZHOU ROBAM APPLIANCES-A
CNE100000WY9
DKK
CNY
31.33
32.29
207.75
213.79
147,264.44
151,544.51
151,758.14
156,112.17
0.00
0.00
(4,493.70)
(4,567.66)
5/14/20
5/14/20
SALE
2,800.00
MIDEA GROUP CO LTD-A
CNE100001QQ5
DKK
CNY
56.19
57.91
221.96
228.41
157,337.79
161,910.63
142,087.79
148,798.29
0.00
0.00
15,250.00
13,112.34
Total - CNY DKK
CNY
429.71
442.20
304,602.23
313,455.14
293,845.93
304,910.46
0.00
0.00
10,756.30
8,544.68
SALES
Currency : HKD
5/04/20
5/06/20
SALE
1,387.09
TENCENT HOLDINGS LTD
KYG875721634
DKK
HKD
357.64
408.80
908.13
1,036.14
496,079.69
566,008.01
456,423.62
526,107.50
0.00
0.00
39,656.07
39,900.51
5/04/20
5/06/20
SALE
73.50
TENCENT HOLDINGS LTD
KYG875721634
DKK
HKD
357.64
408.80
48.13
54.91
26,287.29
29,992.79
21,011.45
24,977.31
0.00
0.00
5,275.84
5,015.48
5/04/20
5/06/20
SALE
79.01
TENCENT HOLDINGS LTD
KYG875721634
DKK
HKD
357.64
408.80
51.74
59.03
28,257.96
32,241.25
16,847.51
20,161.95
0.00
0.00
11,410.45
12,079.30
5/04/20
5/06/20
SALE
267.88
TENCENT HOLDINGS LTD
KYG875721634
DKK
HKD
357.64
408.80
175.38
200.10
95,804.96
109,309.81
69,142.91
84,609.74
0.00
0.00
26,662.05
24,700.07
5/04/20
5/06/20
SALE
73.50
TENCENT HOLDINGS LTD
KYG875721634
DKK
HKD
357.64
408.80
48.13
54.91
26,287.29
29,992.79
20,773.88
24,327.86
0.00
0.00
5,513.41
5,664.93
Page 3 of 54
Run Date: 6/5/2020
Sales Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Price
Base/Local
Comm/Taxes/Fees
Base/Local
Total Proceeds
Base/Local
Total Cost Base/Local
IncomeBase/Local
Gain or (Loss) Base/Local
Manager - DARA WHITE
Base Currency : DKK
5/04/20
5/06/20
SALE
83.71
TENCENT HOLDINGS LTD
KYG875721634
DKK
HKD
357.64
408.80
54.81
62.54
29,939.04
34,159.30
22,183.12
27,120.67
0.00
0.00
7,755.92
7,038.63
5/04/20
5/06/20
SALE
175.80
TENCENT HOLDINGS LTD
KYG875721634
DKK
HKD
357.64
408.80
115.10
131.32
62,871.99
71,734.54
45,602.44
55,488.67
0.00
0.00
17,269.55
16,245.87
5/04/20
5/06/20
SALE
1,587.76
TENCENT HOLDINGS LTD
KYG875721634
DKK
HKD
357.64
408.80
1,039.51
1,186.04
567,843.91
647,888.25
421,123.72
515,702.86
0.00
0.00
146,720.19
132,185.39
5/04/20
5/06/20
SALE
173.39
TENCENT HOLDINGS LTD
KYG875721634
DKK
HKD
357.64
408.80
113.52
129.52
62,009.97
70,751.01
58,325.07
67,446.53
0.00
0.00
3,684.90
3,304.48
5/04/20
5/06/20
SALE
119.00
TENCENT HOLDINGS LTD
KYG875721634
DKK
HKD
357.64
408.80
77.92
88.90
42,560.35
48,559.74
33,862.27
40,302.78
0.00
0.00
8,698.08
8,256.96
5/04/20
5/06/20
SALE
287.41
TENCENT HOLDINGS LTD
KYG875721634
DKK
HKD
357.64
408.80
188.17
214.69
102,790.74
117,280.31
74,935.25
90,942.43
0.00
0.00
27,855.49
26,337.88
5/04/20
5/06/20
SALE
133.00
TENCENT HOLDINGS LTD
KYG875721634
DKK
HKD
357.64
408.80
87.08
99.35
47,567.44
54,272.64
38,837.68
45,652.20
0.00
0.00
8,729.76
8,620.44
5/04/20
5/06/20
SALE
158.93
TENCENT HOLDINGS LTD
KYG875721634
DKK
HKD
357.64
408.80
104.04
118.70
56,841.00
64,853.41
52,633.96
59,293.47
0.00
0.00
4,207.04
5,559.94
5/14/20
5/15/20
SALE
779.43
CHINA RESOURCES CEMENT
KYG2113L1068
DKK
HKD
9.14
10.29
9.85
11.07
7,121.42
8,007.28
4,616.28
5,378.50
0.00
0.00
2,505.14
2,628.78
5/14/20
5/15/20
SALE
450.88
CHINA RESOURCES CEMENT
KYG2113L1068
DKK
HKD
9.14
10.29
5.69
6.40
4,119.56
4,632.01
2,536.67
3,035.71
0.00
0.00
1,582.89
1,596.30
5/14/20
5/15/20
SALE
901.76
CHINA RESOURCES CEMENT
KYG2113L1068
DKK
HKD
9.14
10.29
11.38
12.79
8,239.14
9,264.03
6,396.44
7,783.13
0.00
0.00
1,842.70
1,480.90
5/14/20
5/15/20
SALE
300.59
CHINA RESOURCES CEMENT
KYG2113L1068
DKK
HKD
9.14
10.29
3.80
4.27
2,746.38
3,088.01
1,938.77
2,314.56
0.00
0.00
807.61
773.45
5/14/20
5/15/20
SALE
1,502.93
CHINA RESOURCES CEMENT
KYG2113L1068
DKK
HKD
9.14
10.29
18.97
21.33
13,731.88
15,440.04
10,956.89
13,297.43
0.00
0.00
2,774.99
2,142.61
5/14/20
5/15/20
SALE
450.88
CHINA RESOURCES CEMENT
KYG2113L1068
DKK
HKD
9.14
10.29
5.69
6.40
4,119.56
4,632.01
3,176.00
3,882.92
0.00
0.00
943.56
749.09
Page 4 of 54
Run Date: 6/5/2020
Sales Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Price
Base/Local
Comm/Taxes/Fees
Base/Local
Total Proceeds
Base/Local
Total Cost Base/Local
IncomeBase/Local
Gain or (Loss) Base/Local
Manager - DARA WHITE
Base Currency : DKK
5/14/20
5/15/20
SALE
10,020.20
CHINA RESOURCES CEMENT
KYG2113L1068
DKK
HKD
9.14
10.29
126.45
142.18
91,552.14
102,940.63
76,763.15
88,482.86
0.00
0.00
14,788.99
14,457.77
5/14/20
5/15/20
SALE
526.02
CHINA RESOURCES CEMENT
KYG2113L1068
DKK
HKD
9.14
10.29
6.63
7.46
4,806.16
5,404.02
3,370.91
4,018.64
0.00
0.00
1,435.25
1,385.38
5/14/20
5/15/20
SALE
8,341.25
CHINA RESOURCES CEMENT
KYG2113L1068
DKK
HKD
9.14
10.29
105.27
118.37
76,211.97
85,692.24
60,009.12
73,486.42
0.00
0.00
16,202.85
12,205.82
5/14/20
5/15/20
SALE
4,442.73
CHINA RESOURCES CEMENT
KYG2113L1068
DKK
HKD
9.14
10.29
56.07
63.05
40,592.10
45,641.49
26,325.26
30,671.97
0.00
0.00
14,266.84
14,969.52
5/14/20
5/15/20
SALE
1,202.34
CHINA RESOURCES CEMENT
KYG2113L1068
DKK
HKD
9.14
10.29
15.17
17.06
10,985.51
12,352.04
7,566.83
8,964.29
0.00
0.00
3,418.68
3,387.75
5/14/20
5/15/20
SALE
1,653.22
CHINA RESOURCES CEMENT
KYG2113L1068
DKK
HKD
9.14
10.29
20.86
23.46
15,105.08
16,984.05
10,083.40
11,985.88
0.00
0.00
5,021.68
4,998.17
5/14/20
5/15/20
SALE
1,427.78
CHINA RESOURCES CEMENT
KYG2113L1068
DKK
HKD
9.14
10.29
18.03
20.27
13,045.29
14,668.04
10,714.47
13,111.23
0.00
0.00
2,330.82
1,556.81
5/14/20
5/15/20
SALE
7,476.30
KINGDEE INTERNATIONAL SFTWR
KYG525681477
DKK
HKD
10.98
12.36
113.27
127.36
82,075.95
92,285.66
56,903.22
65,590.84
0.00
0.00
25,172.73
26,694.82
5/14/20
5/15/20
SALE
2,842.27
KINGDEE INTERNATIONAL SFTWR
KYG525681477
DKK
HKD
10.98
12.36
43.06
48.42
31,202.88
35,084.31
18,816.69
21,982.15
0.00
0.00
12,386.19
13,102.16
5/14/20
5/15/20
SALE
9,008.55
KINGDEE INTERNATIONAL SFTWR
KYG525681477
DKK
HKD
10.98
12.36
136.48
153.46
98,897.24
111,199.41
51,165.48
62,294.48
0.00
0.00
47,731.76
48,904.93
5/14/20
5/15/20
SALE
4,672.88
KINGDEE INTERNATIONAL SFTWR
KYG525681477
DKK
HKD
10.98
12.36
70.79
79.60
51,299.64
57,680.98
29,460.80
34,630.04
0.00
0.00
21,838.84
23,050.94
5/14/20
5/15/20
SALE
397.20
PING AN INSURANCE GROUP CO-H
CNE1000003X6
DKK
HKD
68.24
76.84
37.42
42.07
27,105.97
30,477.78
32,028.18
37,218.10
0.00
0.00
(4,922.21)
(6,740.32)
5/14/20
5/15/20
SALE
453.98
PING AN INSURANCE GROUP CO-H
CNE1000003X6
DKK
HKD
68.24
76.84
42.77
48.09
30,981.07
34,834.91
29,089.54
35,303.46
0.00
0.00
1,891.53
(468.55)
5/14/20
5/15/20
SALE
280.40
PING AN INSURANCE GROUP CO-H
CNE1000003X6
DKK
HKD
68.24
76.84
26.41
29.69
19,135.37
21,515.68
17,057.48
20,755.40
0.00
0.00
2,077.89
760.28
Page 5 of 54
Run Date: 6/5/2020
Sales Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Price
Base/Local
Comm/Taxes/Fees
Base/Local
Total Proceeds
Base/Local
Total Cost Base/Local
IncomeBase/Local
Gain or (Loss) Base/Local
Manager - DARA WHITE
Base Currency : DKK
5/14/20
5/15/20
SALE
250.63
PING AN INSURANCE GROUP CO-H
CNE1000003X6
DKK
HKD
68.24
76.84
23.61
26.55
17,103.75
19,231.34
16,491.73
19,572.59
0.00
0.00
612.02
(341.25)
5/14/20
5/15/20
SALE
250.63
PING AN INSURANCE GROUP CO-H
CNE1000003X6
DKK
HKD
68.24
76.84
23.61
26.55
17,103.75
19,231.34
16,459.60
19,725.21
0.00
0.00
644.15
(493.87)
5/14/20
5/15/20
SALE
2,647.97
PING AN INSURANCE GROUP CO-H
CNE1000003X6
DKK
HKD
68.24
76.84
249.41
280.43
180,706.48
203,185.18
201,798.38
232,607.68
0.00
0.00
(21,091.90)
(29,422.50)
5/14/20
5/15/20
SALE
502.75
PING AN INSURANCE GROUP CO-H
CNE1000003X6
DKK
HKD
68.24
76.84
47.36
53.25
34,309.25
38,577.10
39,048.24
45,556.47
0.00
0.00
(4,738.99)
(6,979.37)
5/14/20
5/15/20
SALE
2,483.54
PING AN INSURANCE GROUP CO-H
CNE1000003X6
DKK
HKD
68.24
76.84
233.93
263.03
169,484.66
190,567.44
154,132.52
188,748.77
0.00
0.00
15,352.14
1,818.67
5/14/20
5/15/20
SALE
427.28
PING AN INSURANCE GROUP CO-H
CNE1000003X6
DKK
HKD
68.24
76.84
40.24
45.25
29,158.65
32,785.80
26,215.23
32,079.41
0.00
0.00
2,943.42
706.39
5/14/20
5/15/20
SALE
402.20
PING AN INSURANCE GROUP CO-H
CNE1000003X6
DKK
HKD
68.24
76.84
37.89
42.60
27,447.39
30,861.67
31,401.71
36,866.82
0.00
0.00
(3,954.32)
(6,005.15)
5/14/20
5/15/20
SALE
269.91
PING AN INSURANCE GROUP CO-H
CNE1000003X6
DKK
HKD
68.24
76.84
25.42
28.58
18,419.42
20,710.67
17,573.07
20,812.06
0.00
0.00
846.35
(101.39)
5/14/20
5/15/20
SALE
133.52
PING AN INSURANCE GROUP CO-H
CNE1000003X6
DKK
HKD
68.24
76.84
12.58
14.14
9,112.08
10,245.56
8,125.27
9,933.80
0.00
0.00
986.81
311.76
5/14/20
5/15/20
SALE
321.59
SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
DKK
HKD
79.47
89.48
35.31
39.70
25,557.24
28,736.39
25,175.47
29,702.47
0.00
0.00
381.77
(966.08)
5/14/20
5/15/20
SALE
137.82
SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
DKK
HKD
79.47
89.48
15.14
17.02
10,953.10
12,315.59
10,706.90
12,746.81
0.00
0.00
246.20
(431.22)
5/14/20
5/15/20
SALE
137.82
SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
DKK
HKD
79.47
89.48
15.14
17.02
10,953.10
12,315.59
10,722.21
12,765.03
0.00
0.00
230.89
(449.44)
5/14/20
5/15/20
SALE
1,152.90
SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
DKK
HKD
79.47
89.48
126.60
142.35
91,623.00
103,020.30
104,221.36
120,133.22
0.00
0.00
(12,598.36)
(17,112.92)
5/14/20
5/15/20
SALE
275.65
SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
DKK
HKD
79.47
89.48
30.27
34.03
21,906.20
24,631.19
20,150.13
24,087.97
0.00
0.00
1,756.07
543.22
Page 6 of 54
Run Date: 6/5/2020
Sales Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Price
Base/Local
Comm/Taxes/Fees
Base/Local
Total Proceeds
Base/Local
Total Cost Base/Local
IncomeBase/Local
Gain or (Loss) Base/Local
Manager - DARA WHITE
Base Currency : DKK
5/14/20
5/15/20
SALE
321.59
SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
DKK
HKD
79.47
89.48
35.31
39.70
25,557.24
28,736.39
25,341.86
30,012.76
0.00
0.00
215.38
(1,276.37)
5/14/20
5/15/20
SALE
45.94
SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
DKK
HKD
79.47
89.48
5.04
5.67
3,651.04
4,105.20
3,634.87
4,288.48
0.00
0.00
16.17
(183.28)
5/14/20
5/15/20
SALE
45.94
SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
DKK
HKD
79.47
89.48
5.04
5.67
3,651.04
4,105.20
3,563.29
4,242.18
0.00
0.00
87.75
(136.98)
5/14/20
5/15/20
SALE
343.43
SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
DKK
HKD
79.47
89.48
37.71
42.40
27,292.97
30,688.04
30,772.40
35,853.41
0.00
0.00
(3,479.43)
(5,165.37)
5/14/20
5/15/20
SALE
457.91
SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
DKK
HKD
79.47
89.48
50.28
56.53
36,390.63
40,917.39
40,940.50
47,777.26
0.00
0.00
(4,549.87)
(6,859.87)
5/14/20
5/15/20
SALE
459.41
SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
DKK
HKD
79.47
89.48
50.44
56.72
36,510.33
41,051.98
36,710.17
43,636.42
0.00
0.00
(199.84)
(2,584.44)
5/14/20
5/15/20
SALE
251.40
TECHTRONIC INDUSTRIES CO LTD
HK0669013440
DKK
HKD
57.32
64.54
19.89
22.36
14,410.24
16,202.78
9,750.35
11,864.14
0.00
0.00
4,659.89
4,338.64
5/14/20
5/15/20
SALE
380.90
TECHTRONIC INDUSTRIES CO LTD
HK0669013440
DKK
HKD
57.32
64.54
30.13
33.88
21,833.70
24,549.67
14,732.01
18,027.46
0.00
0.00
7,101.69
6,522.21
5/14/20
5/15/20
SALE
2,270.19
TECHTRONIC INDUSTRIES CO LTD
HK0669013440
DKK
HKD
57.32
64.54
179.56
201.90
130,128.85
146,316.03
88,428.11
108,287.96
0.00
0.00
41,700.74
38,028.07
5/14/20
5/15/20
SALE
1,564.25
TECHTRONIC INDUSTRIES CO LTD
HK0669013440
DKK
HKD
57.32
64.54
123.70
139.09
89,663.74
100,817.32
85,275.73
98,295.09
0.00
0.00
4,388.01
2,522.23
5/14/20
5/15/20
SALE
121.89
TECHTRONIC INDUSTRIES CO LTD
HK0669013440
DKK
HKD
57.32
64.54
9.64
10.84
6,986.79
7,855.90
4,961.21
6,065.49
0.00
0.00
2,025.58
1,790.41
5/14/20
5/15/20
SALE
411.38
TECHTRONIC INDUSTRIES CO LTD
HK0669013440
DKK
HKD
57.32
64.54
32.54
36.59
23,580.39
26,513.64
16,808.00
20,398.42
0.00
0.00
6,772.39
6,115.22
5/14/20
5/15/20
SALE
222.39
TENCENT HOLDINGS LTD
KYG875721634
DKK
HKD
386.86
435.58
118.63
133.39
86,032.21
96,734.05
74,808.24
86,507.51
0.00
0.00
11,223.97
10,226.54
5/14/20
5/15/20
SALE
152.63
TENCENT HOLDINGS LTD
KYG875721634
DKK
HKD
386.86
435.58
81.43
91.56
59,047.93
66,393.11
43,432.04
51,692.69
0.00
0.00
15,615.89
14,700.42
Page 7 of 54
Run Date: 6/5/2020
Sales Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Price
Base/Local
Comm/Taxes/Fees
Base/Local
Total Proceeds
Base/Local
Total Cost Base/Local
IncomeBase/Local
Gain or (Loss) Base/Local
Manager - DARA WHITE
Base Currency : DKK
5/14/20
5/15/20
SALE
94.27
TENCENT HOLDINGS LTD
KYG875721634
DKK
HKD
386.86
435.58
50.29
56.55
36,470.78
41,007.51
26,644.76
31,203.13
0.00
0.00
9,826.02
9,804.38
5/14/20
5/15/20
SALE
225.48
TENCENT HOLDINGS LTD
KYG875721634
DKK
HKD
386.86
435.58
120.28
135.24
87,228.18
98,078.79
58,490.08
71,170.26
0.00
0.00
28,738.10
26,908.53
5/14/20
5/15/20
SALE
343.59
TENCENT HOLDINGS LTD
KYG875721634
DKK
HKD
386.86
435.58
183.29
206.09
132,919.17
149,453.44
88,683.30
108,521.19
0.00
0.00
44,235.87
40,932.25
5/14/20
5/15/20
SALE
203.85
TENCENT HOLDINGS LTD
KYG875721634
DKK
HKD
386.86
435.58
108.74
122.27
78,860.91
88,670.69
67,508.85
76,050.41
0.00
0.00
11,352.06
12,620.28
5/14/20
5/15/20
SALE
1,779.10
TENCENT HOLDINGS LTD
KYG875721634
DKK
HKD
386.86
435.58
949.06
1,067.12
688,257.64
773,872.38
585,412.91
674,790.05
0.00
0.00
102,844.73
99,082.33
5/14/20
5/15/20
SALE
368.64
TENCENT HOLDINGS LTD
KYG875721634
DKK
HKD
386.86
435.58
196.65
221.11
142,611.17
160,351.07
96,112.61
116,643.55
0.00
0.00
46,498.56
43,707.52
5/14/20
5/15/20
SALE
107.37
TENCENT HOLDINGS LTD
KYG875721634
DKK
HKD
386.86
435.58
57.28
64.40
41,537.22
46,704.18
28,452.26
34,785.21
0.00
0.00
13,084.96
11,918.97
5/14/20
5/15/20
SALE
2,036.47
TENCENT HOLDINGS LTD
KYG875721634
DKK
HKD
386.86
435.58
1,086.35
1,221.49
787,822.85
885,822.85
540,136.95
661,444.98
0.00
0.00
247,685.90
224,377.87
5/14/20
5/15/20
SALE
170.59
TENCENT HOLDINGS LTD
KYG875721634
DKK
HKD
386.86
435.58
91.00
102.32
65,994.77
74,204.09
49,813.54
58,553.91
0.00
0.00
16,181.23
15,650.18
5/14/20
5/15/20
SALE
94.27
TENCENT HOLDINGS LTD
KYG875721634
DKK
HKD
386.86
435.58
50.29
56.55
36,470.78
41,007.51
26,949.47
32,036.12
0.00
0.00
9,521.31
8,971.39
5/14/20
5/15/20
SALE
101.34
TENCENT HOLDINGS LTD
KYG875721634
DKK
HKD
386.86
435.58
54.06
60.78
39,204.86
44,081.69
21,608.77
25,859.89
0.00
0.00
17,596.09
18,221.80
5/14/20
5/15/20
SALE
1,932.56
AIA GROUP LTD
HK0000069689
DKK
HKD
59.57
67.07
158.78
178.53
115,117.32
129,437.16
131,357.87
151,412.76
0.00
0.00
(16,240.55)
(21,975.60)
5/14/20
5/15/20
SALE
2,722.63
AIA GROUP LTD
HK0000069689
DKK
HKD
59.57
67.07
223.69
251.52
162,179.28
182,353.32
146,293.12
179,148.74
0.00
0.00
15,886.16
3,204.58
5/14/20
5/15/20
SALE
462.23
AIA GROUP LTD
HK0000069689
DKK
HKD
59.57
67.07
37.98
42.70
27,533.54
30,958.53
24,250.48
29,675.16
0.00
0.00
3,283.06
1,283.37
Page 8 of 54
Run Date: 6/5/2020
Sales Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Price
Base/Local
Comm/Taxes/Fees
Base/Local
Total Proceeds
Base/Local
Total Cost Base/Local
IncomeBase/Local
Gain or (Loss) Base/Local
Manager - DARA WHITE
Base Currency : DKK
5/14/20
5/15/20
SALE
490.41
AIA GROUP LTD
HK0000069689
DKK
HKD
59.57
67.07
40.30
45.31
29,212.42
32,846.25
26,785.14
32,506.81
0.00
0.00
2,427.28
339.44
5/14/20
5/15/20
SALE
304.39
AIA GROUP LTD
HK0000069689
DKK
HKD
59.57
67.07
25.01
28.12
18,131.85
20,387.33
15,590.58
18,970.49
0.00
0.00
2,541.27
1,416.84
5/14/20
5/15/20
SALE
146.56
AIA GROUP LTD
HK0000069689
DKK
HKD
59.57
67.07
12.04
13.54
8,730.15
9,816.12
7,787.06
9,520.31
0.00
0.00
943.09
295.81
5/14/20
5/15/20
SALE
141.22
AIA GROUP LTD
HK0000069689
DKK
HKD
59.57
67.07
11.61
13.05
8,412.36
9,458.80
6,978.28
8,351.13
0.00
0.00
1,434.08
1,107.67
5/14/20
5/15/20
SALE
13.29
WUXI APPTEC CO LTD-H
CNE100003F19
DKK
HKD
104.05
117.16
1.91
2.15
1,382.99
1,555.02
685.56
807.20
0.00
0.00
697.43
747.82
5/14/20
5/15/20
SALE
179.43
WUXI APPTEC CO LTD-H
CNE100003F19
DKK
HKD
104.05
117.16
25.80
29.01
18,670.22
20,992.67
9,259.72
10,863.44
0.00
0.00
9,410.50
10,129.23
5/14/20
5/15/20
SALE
624.33
WUXI APPTEC CO LTD-H
CNE100003F19
DKK
HKD
104.05
117.16
89.76
100.93
64,961.96
73,042.80
52,823.21
60,887.92
0.00
0.00
12,138.75
12,154.88
5/14/20
5/15/20
SALE
79.75
WUXI APPTEC CO LTD-H
CNE100003F19
DKK
HKD
104.05
117.16
11.46
12.89
8,297.88
9,330.08
4,089.56
4,827.97
0.00
0.00
4,208.32
4,502.11
5/14/20
5/15/20
SALE
46.52
WUXI APPTEC CO LTD-H
CNE100003F19
DKK
HKD
104.05
117.16
6.69
7.52
4,840.42
5,442.54
2,392.30
2,821.11
0.00
0.00
2,448.12
2,621.43
5/14/20
5/15/20
SALE
1,056.67
WUXI APPTEC CO LTD-H
CNE100003F19
DKK
HKD
104.05
117.16
151.94
170.84
109,946.88
123,623.55
43,521.71
51,841.25
0.00
0.00
66,425.17
71,782.30
5/14/20
5/15/20
SALE
90.33
WUXI BIOLOGICS CAYMAN INC
KYG970081090
DKK
HKD
119.08
134.08
14.84
16.69
10,756.34
12,094.36
4,567.38
5,465.92
0.00
0.00
6,188.96
6,628.44
5/14/20
5/15/20
SALE
338.73
WUXI BIOLOGICS CAYMAN INC
KYG970081090
DKK
HKD
119.08
134.08
55.67
62.59
40,336.26
45,353.83
17,343.07
20,755.00
0.00
0.00
22,993.19
24,598.83
5/14/20
5/15/20
SALE
135.49
WUXI BIOLOGICS CAYMAN INC
KYG970081090
DKK
HKD
119.08
134.08
22.27
25.04
16,134.50
18,141.53
8,052.59
9,798.33
0.00
0.00
8,081.91
8,343.20
5/14/20
5/15/20
SALE
1,242.02
WUXI BIOLOGICS CAYMAN INC
KYG970081090
DKK
HKD
119.08
134.08
204.10
229.49
147,899.60
166,297.34
78,197.32
95,759.47
0.00
0.00
69,702.28
70,537.87
Page 9 of 54
Run Date: 6/5/2020
Sales Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Price
Base/Local
Comm/Taxes/Fees
Base/Local
Total Proceeds
Base/Local
Total Cost Base/Local
IncomeBase/Local
Gain or (Loss) Base/Local
Manager - DARA WHITE
Base Currency : DKK
5/14/20
5/15/20
SALE
587.14
WUXI BIOLOGICS CAYMAN INC
KYG970081090
DKK
HKD
119.08
134.08
96.49
108.49
69,916.17
78,613.28
26,698.94
32,066.75
0.00
0.00
43,217.23
46,546.53
5/14/20
5/15/20
SALE
135.49
WUXI BIOLOGICS CAYMAN INC
KYG970081090
DKK
HKD
119.08
134.08
22.27
25.04
16,134.50
18,141.53
6,193.54
7,438.75
0.00
0.00
9,940.96
10,702.78
5/14/20
5/15/20
SALE
225.82
WUXI BIOLOGICS CAYMAN INC
KYG970081090
DKK
HKD
119.08
134.08
37.10
41.72
26,890.84
30,235.88
14,296.15
17,350.00
0.00
0.00
12,594.69
12,885.88
5/14/20
5/15/20
SALE
203.24
WUXI BIOLOGICS CAYMAN INC
KYG970081090
DKK
HKD
119.08
134.08
33.40
37.56
24,201.76
27,212.30
12,417.28
15,194.95
0.00
0.00
11,784.48
12,017.35
5/14/20
5/15/20
SALE
1,406.25
WUXI BIOLOGICS CAYMAN INC
KYG970081090
DKK
HKD
119.08
134.08
231.07
259.81
167,456.54
188,287.04
122,331.27
141,008.04
0.00
0.00
45,125.27
47,279.00
5/14/20
5/15/20
SALE
67.75
WUXI BIOLOGICS CAYMAN INC
KYG970081090
DKK
HKD
119.08
134.08
11.13
12.52
8,067.26
9,070.77
3,922.17
4,795.17
0.00
0.00
4,145.09
4,275.60
5/14/20
5/15/20
SALE
67.75
WUXI BIOLOGICS CAYMAN INC
KYG970081090
DKK
HKD
119.08
134.08
11.13
12.52
8,067.26
9,070.77
3,052.06
3,652.50
0.00
0.00
5,015.20
5,418.27
5/14/20
5/15/20
SALE
412.80
GALAXY ENTERTAINMENT GROUP L
HK0027032686
DKK
HKD
46.03
51.83
26.26
29.53
19,000.16
21,363.66
17,466.04
20,758.44
0.00
0.00
1,534.12
605.22
5/14/20
5/15/20
SALE
763.67
GALAXY ENTERTAINMENT GROUP L
HK0027032686
DKK
HKD
46.03
51.83
48.59
54.63
35,150.30
39,522.77
37,154.18
43,833.49
0.00
0.00
(2,003.88)
(4,310.72)
5/14/20
5/15/20
SALE
371.52
GALAXY ENTERTAINMENT GROUP L
HK0027032686
DKK
HKD
46.03
51.83
23.64
26.58
17,100.14
19,227.29
17,622.29
20,771.70
0.00
0.00
(522.15)
(1,544.41)
5/14/20
5/15/20
SALE
516.00
GALAXY ENTERTAINMENT GROUP L
HK0027032686
DKK
HKD
46.03
51.83
32.83
36.91
23,750.20
26,704.57
22,719.99
26,674.15
0.00
0.00
1,030.21
30.42
5/14/20
5/15/20
SALE
392.16
GALAXY ENTERTAINMENT GROUP L
HK0027032686
DKK
HKD
46.03
51.83
24.96
28.06
18,050.16
20,295.48
16,444.23
19,571.88
0.00
0.00
1,605.93
723.60
Page 10 of 54
Run Date: 6/5/2020
Sales Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Price
Base/Local
Comm/Taxes/Fees
Base/Local
Total Proceeds
Base/Local
Total Cost Base/Local
IncomeBase/Local
Gain or (Loss) Base/Local
Manager - DARA WHITE
Base Currency : DKK
5/14/20
5/15/20
SALE
1,543.86
GALAXY ENTERTAINMENT GROUP L
HK0027032686
DKK
HKD
46.03
51.83
98.23
110.45
71,060.60
79,900.07
70,101.84
78,616.11
0.00
0.00
958.76
1,283.96
5/27/20
5/29/20
SALE
35,512.42
KINGDEE INTERNATIONAL SFTWR
KYG525681477
DKK
HKD
12.21
13.97
794.08
906.52
433,781.16
495,201.92
270,290.28
311,556.49
0.00
0.00
163,490.88
183,645.43
5/27/20
5/29/20
SALE
22,196.20
KINGDEE INTERNATIONAL SFTWR
KYG525681477
DKK
HKD
12.21
13.97
496.32
566.60
271,124.68
309,514.28
139,938.81
164,492.70
0.00
0.00
131,185.87
145,021.58
5/27/20
5/29/20
SALE
3,378.21
KINGDEE INTERNATIONAL SFTWR
KYG525681477
DKK
HKD
11.84
13.54
73.26
83.63
40,003.20
45,667.41
19,187.05
23,360.43
0.00
0.00
20,816.15
22,306.98
5/27/20
5/29/20
SALE
42,790.61
KINGDEE INTERNATIONAL SFTWR
KYG525681477
DKK
HKD
12.21
13.97
956.83
1,092.31
522,683.65
596,692.47
243,036.02
295,898.75
0.00
0.00
279,647.63
300,793.72
5/27/20
5/29/20
SALE
2,803.61
KINGDEE INTERNATIONAL SFTWR
KYG525681477
DKK
HKD
11.84
13.54
60.79
69.40
33,199.13
37,899.92
21,338.71
24,596.57
0.00
0.00
11,860.42
13,303.35
5/27/20
5/29/20
SALE
1,065.85
KINGDEE INTERNATIONAL SFTWR
KYG525681477
DKK
HKD
11.84
13.54
23.12
26.39
12,621.33
14,408.43
7,056.26
8,243.31
0.00
0.00
5,565.07
6,165.12
5/27/20
5/29/20
SALE
1,752.33
KINGDEE INTERNATIONAL SFTWR
KYG525681477
DKK
HKD
11.84
13.54
38.00
43.38
20,750.32
23,688.44
11,047.80
12,986.27
0.00
0.00
9,702.52
10,702.17
5/27/20
5/29/20
SALE
13,500.78
KINGDEE INTERNATIONAL SFTWR
KYG525681477
DKK
HKD
12.21
13.97
301.89
344.64
164,910.89
188,261.26
89,379.29
104,415.21
0.00
0.00
75,531.60
83,846.05
5/29/20
6/02/20
SALE
2,570.09
PING AN INSURANCE GROUP CO-H
CNE1000003X6
DKK
HKD
65.62
75.69
308.75
355.46
168,661.13
194,179.79
207,241.16
240,823.03
0.00
0.00
(38,580.03)
(46,643.24)
5/29/20
6/02/20
SALE
1,621.72
PING AN INSURANCE GROUP CO-H
CNE1000003X6
DKK
HKD
65.62
75.69
194.81
224.29
106,424.39
122,526.55
106,503.28
127,633.69
0.00
0.00
(78.89)
(5,107.14)
5/29/20
6/02/20
SALE
863.98
PING AN INSURANCE GROUP CO-H
CNE1000003X6
DKK
HKD
65.62
75.69
103.80
119.50
56,697.96
65,276.44
52,575.25
64,277.53
0.00
0.00
4,122.71
998.91
5/29/20
6/02/20
SALE
2,602.47
PING AN INSURANCE GROUP CO-H
CNE1000003X6
DKK
HKD
65.62
75.69
312.64
359.94
170,785.59
196,625.69
203,187.51
238,550.02
0.00
0.00
(32,401.92)
(41,924.33)
Page 11 of 54
Run Date: 6/5/2020
Sales Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Price
Base/Local
Comm/Taxes/Fees
Base/Local
Total Proceeds
Base/Local
Total Cost Base/Local
IncomeBase/Local
Gain or (Loss) Base/Local
Manager - DARA WHITE
Base Currency : DKK
5/29/20
6/02/20
SALE
1,621.72
PING AN INSURANCE GROUP CO-H
CNE1000003X6
DKK
HKD
65.62
75.69
194.81
224.29
106,424.39
122,526.55
106,711.19
126,646.14
0.00
0.00
(286.80)
(4,119.59)
5/29/20
6/02/20
SALE
2,937.52
PING AN INSURANCE GROUP CO-H
CNE1000003X6
DKK
HKD
65.62
75.69
352.89
406.28
192,773.08
221,939.91
188,226.43
228,434.13
0.00
0.00
4,546.65
(6,494.22)
5/29/20
6/02/20
SALE
2,764.72
PING AN INSURANCE GROUP CO-H
CNE1000003X6
DKK
HKD
65.62
75.69
332.13
382.38
181,433.48
208,884.62
169,627.96
207,572.68
0.00
0.00
11,805.52
1,311.94
5/29/20
6/02/20
SALE
16,069.94
PING AN INSURANCE GROUP CO-H
CNE1000003X6
DKK
HKD
65.62
75.69
1,930.48
2,222.57
1,054,582.10
1,214,141.83
997,328.09
1,221,315.56
0.00
0.00
57,254.01
(7,173.73)
5/29/20
6/02/20
SALE
3,253.08
PING AN INSURANCE GROUP CO-H
CNE1000003X6
DKK
HKD
65.62
75.69
390.79
449.92
213,481.98
245,782.10
252,665.05
294,777.14
0.00
0.00
(39,183.07)
(48,995.04)
5/29/20
6/02/20
SALE
1,814.35
PING AN INSURANCE GROUP CO-H
CNE1000003X6
DKK
HKD
65.62
75.69
217.96
250.94
119,065.72
137,080.53
110,371.91
134,299.63
0.00
0.00
8,693.81
2,780.90
5/29/20
6/02/20
SALE
17,133.96
PING AN INSURANCE GROUP CO-H
CNE1000003X6
DKK
HKD
65.62
75.69
2,058.31
2,369.73
1,124,407.57
1,294,531.98
1,305,754.29
1,505,108.61
0.00
0.00
(181,346.72)
(210,576.63)
5/29/20
6/02/20
SALE
1,746.46
PING AN INSURANCE GROUP CO-H
CNE1000003X6
DKK
HKD
65.62
75.69
209.80
241.54
114,610.89
131,951.67
113,708.10
134,666.30
0.00
0.00
902.79
(2,714.63)
Total - HKD DKK
HKD
19,671.26
22,393.12
12,049,981.94
13,699,082.96
10,107,441.93
11,984,467.39
0.00
0.00
1,942,540.01
1,714,615.57
SALES
Currency : HUF
5/14/20
5/15/20
SALE
362.72
OTP BANK PLC
HU0000061726
DKK
HUF
189.30
8,987.67
13.74
652.02
68,662.01
3,259,313.89
114,575.25
5,172,827.99
0.00
0.00
(45,913.24)
(1,913,514.10)
5/14/20
5/15/20
SALE
68.49
OTP BANK PLC
HU0000061726
DKK
HUF
189.30
8,987.67
2.59
123.10
12,964.41
615,407.10
21,986.02
988,254.66
0.00
0.00
(9,021.61)
(372,847.56)
5/14/20
5/15/20
SALE
57.81
OTP BANK PLC
HU0000061726
DKK
HUF
189.30
8,987.67
2.19
103.92
10,943.49
519,475.77
18,542.59
836,644.00
0.00
0.00
(7,599.10)
(317,168.23)
5/14/20
5/15/20
SALE
72.42
OTP BANK PLC
HU0000061726
DKK
HUF
189.30
8,987.67
2.74
130.18
13,708.61
650,733.25
20,791.98
929,165.67
0.00
0.00
(7,083.37)
(278,432.42)
Page 12 of 54
Run Date: 6/5/2020
Sales Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Price
Base/Local
Comm/Taxes/Fees
Base/Local
Total Proceeds
Base/Local
Total Cost Base/Local
IncomeBase/Local
Gain or (Loss) Base/Local
Manager - DARA WHITE
Base Currency : DKK
5/14/20
5/15/20
SALE
117.40
OTP BANK PLC
HU0000061726
DKK
HUF
189.30
8,987.67
4.45
211.05
22,224.55
1,054,976.04
34,389.96
1,494,926.65
0.00
0.00
(12,165.41)
(439,950.61)
5/14/20
5/15/20
SALE
48.83
OTP BANK PLC
HU0000061726
DKK
HUF
189.30
8,987.67
1.85
87.77
9,242.93
438,752.12
13,926.96
621,064.97
0.00
0.00
(4,684.03)
(182,312.85)
5/14/20
5/15/20
SALE
48.83
OTP BANK PLC
HU0000061726
DKK
HUF
189.30
8,987.67
1.85
87.77
9,242.93
438,752.12
13,983.73
623,596.54
0.00
0.00
(4,740.80)
(184,844.42)
5/14/20
5/15/20
SALE
157.58
OTP BANK PLC
HU0000061726
DKK
HUF
189.30
8,987.67
5.97
283.26
29,829.33
1,415,967.15
50,743.45
2,289,550.61
0.00
0.00
(20,914.12)
(873,583.46)
5/14/20
5/15/20
SALE
284.58
OTP BANK PLC
HU0000061726
DKK
HUF
189.30
8,987.67
10.78
511.57
53,871.41
2,557,219.21
82,399.92
3,668,810.32
0.00
0.00
(28,528.51)
(1,111,591.11)
5/14/20
5/15/20
SALE
33.52
OTP BANK PLC
HU0000061726
DKK
HUF
189.30
8,987.67
1.27
60.25
6,344.48
301,165.89
9,557.12
426,194.66
0.00
0.00
(3,212.64)
(125,028.77)
5/14/20
5/15/20
SALE
181.34
OTP BANK PLC
HU0000061726
DKK
HUF
189.30
8,987.67
6.87
325.98
34,328.14
1,629,520.81
52,892.30
2,298,491.44
0.00
0.00
(18,564.16)
(668,970.63)
5/14/20
5/15/20
SALE
56.48
OTP BANK PLC
HU0000061726
DKK
HUF
189.30
8,987.67
2.14
101.52
10,690.86
507,484.13
18,480.50
831,110.98
0.00
0.00
(7,789.64)
(323,626.85)
5/14/20
5/15/20
SALE
12.02
OTP BANK PLC
HU0000061726
DKK
HUF
189.30
8,987.67
0.46
21.61
2,275.33
108,007.45
3,516.15
152,846.61
0.00
0.00
(1,240.82)
(44,839.16)
Total - HUF DKK
HUF
56.88
2,700.00
284,328.48
13,496,774.93
455,785.93
20,333,485.10
0.00
0.00
(171,457.45)
(6,836,710.17)
SALES
Currency : IDR
5/06/20
5/11/20
SALE
10,430.68
PAKUWON JATI TBK PT
ID1000122500
DKK
IDR
0.16
348.67
4.53
9,929.00
1,654.80
3,626,901.00
2,380.49
5,490,822.00
0.00
0.00
(725.69)
(1,863,921.00)
5/06/20
5/11/20
SALE
21,509.32
PAKUWON JATI TBK PT
ID1000122500
DKK
IDR
0.16
348.67
9.34
20,473.00
3,412.39
7,479,110.00
4,935.10
11,336,878.00
0.00
0.00
(1,522.71)
(3,857,768.00)
5/06/20
5/11/20
SALE
35,040.75
PAKUWON JATI TBK PT
ID1000122500
DKK
IDR
0.16
348.67
15.22
33,354.00
5,559.12
12,184,190.00
7,661.89
17,858,930.00
0.00
0.00
(2,102.77)
(5,674,740.00)
Page 13 of 54
Run Date: 6/5/2020
Sales Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Price
Base/Local
Comm/Taxes/Fees
Base/Local
Total Proceeds
Base/Local
Total Cost Base/Local
IncomeBase/Local
Gain or (Loss) Base/Local
Manager - DARA WHITE
Base Currency : DKK
5/06/20
5/11/20
SALE
193,612.33
PAKUWON JATI TBK PT
ID1000122500
DKK
IDR
0.16
348.67
84.08
184,292.00
30,716.06
67,321,882.00
41,547.27
96,806,167.00
0.00
0.00
(10,831.21)
(29,484,285.00)
5/06/20
5/11/20
SALE
9,878.73
PAKUWON JATI TBK PT
ID1000122500
DKK
IDR
0.16
348.67
4.29
9,403.00
1,567.23
3,434,981.00
1,989.69
4,620,663.00
0.00
0.00
(422.46)
(1,185,682.00)
5/06/20
5/11/20
SALE
32,828.19
PAKUWON JATI TBK PT
ID1000122500
DKK
IDR
0.16
348.67
14.26
31,248.00
5,208.10
11,414,847.00
7,307.05
16,962,286.00
0.00
0.00
(2,098.95)
(5,547,439.00)
5/08/20
5/12/20
SALE
27,161.49
PAKUWON JATI TBK PT
ID1000122500
DKK
IDR
0.16
353.88
12.15
26,529.00
4,388.97
9,585,281.00
5,939.04
13,843,173.00
0.00
0.00
(1,550.07)
(4,257,892.00)
5/08/20
5/12/20
SALE
7,657.40
PAKUWON JATI TBK PT
ID1000122500
DKK
IDR
0.16
353.88
3.42
7,480.00
1,237.34
2,702,292.00
1,542.29
3,581,661.00
0.00
0.00
(304.95)
(879,369.00)
5/08/20
5/12/20
SALE
16,672.74
PAKUWON JATI TBK PT
ID1000122500
DKK
IDR
0.16
353.88
7.46
16,284.00
2,694.11
5,883,803.00
3,825.39
8,787,669.00
0.00
0.00
(1,131.28)
(2,903,866.00)
5/08/20
5/12/20
SALE
150,076.69
PAKUWON JATI TBK PT
ID1000122500
DKK
IDR
0.16
353.88
67.12
146,579.00
24,250.58
52,962,004.00
32,204.96
75,038,345.00
0.00
0.00
(7,954.38)
(22,076,341.00)
5/08/20
5/12/20
SALE
8,085.24
PAKUWON JATI TBK PT
ID1000122500
DKK
IDR
0.16
353.88
3.62
7,896.00
1,306.48
2,853,277.00
1,845.21
4,256,156.00
0.00
0.00
(538.73)
(1,402,879.00)
5/08/20
5/12/20
SALE
25,446.44
PAKUWON JATI TBK PT
ID1000122500
DKK
IDR
0.16
353.88
11.38
24,853.00
4,111.84
8,980,040.00
5,663.99
13,148,149.00
0.00
0.00
(1,552.15)
(4,168,109.00)
5/11/20
5/13/20
SALE
11,276.02
PAKUWON JATI TBK PT
ID1000122500
DKK
IDR
0.17
361.55
5.13
11,128.00
1,872.83
4,065,664.00
2,271.12
5,274,228.00
0.00
0.00
(398.29)
(1,208,564.00)
5/11/20
5/13/20
SALE
39,997.06
PAKUWON JATI TBK PT
ID1000122500
DKK
IDR
0.17
361.55
18.19
39,478.00
6,643.11
14,421,284.00
8,745.62
20,384,970.00
0.00
0.00
(2,102.51)
(5,963,686.00)
5/11/20
5/13/20
SALE
37,471.54
PAKUWON JATI TBK PT
ID1000122500
DKK
IDR
0.17
361.55
17.04
36,986.00
6,223.64
13,510,685.00
8,340.60
19,361,502.00
0.00
0.00
(2,116.96)
(5,850,817.00)
5/11/20
5/13/20
SALE
220,997.66
PAKUWON JATI TBK PT
ID1000122500
DKK
IDR
0.17
361.55
100.48
218,129.00
36,705.47
79,682,603.00
47,423.89
110,498,830.00
0.00
0.00
(10,718.42)
(30,816,227.00)
5/11/20
5/13/20
SALE
24,551.69
PAKUWON JATI TBK PT
ID1000122500
DKK
IDR
0.17
361.55
11.16
24,233.00
4,077.79
8,852,322.00
5,633.14
12,940,412.00
0.00
0.00
(1,555.35)
(4,088,090.00)
Page 14 of 54
Run Date: 6/5/2020
Sales Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Price
Base/Local
Comm/Taxes/Fees
Base/Local
Total Proceeds
Base/Local
Total Cost Base/Local
IncomeBase/Local
Gain or (Loss) Base/Local
Manager - DARA WHITE
Base Currency : DKK
5/11/20
5/13/20
SALE
11,906.04
PAKUWON JATI TBK PT
ID1000122500
DKK
IDR
0.17
361.55
5.41
11,752.00
1,977.47
4,292,823.00
2,717.19
6,267,466.00
0.00
0.00
(739.72)
(1,974,643.00)
5/12/20
5/14/20
SALE
2,530.75
PAKUWON JATI TBK PT
ID1000122500
DKK
IDR
0.16
347.95
1.11
2,404.00
406.28
878,180.00
509.72
1,183,731.00
0.00
0.00
(103.44)
(305,551.00)
5/12/20
5/14/20
SALE
2,672.15
PAKUWON JATI TBK PT
ID1000122500
DKK
IDR
0.16
347.95
1.17
2,538.00
428.98
927,247.00
609.84
1,406,650.00
0.00
0.00
(180.86)
(479,403.00)
5/12/20
5/14/20
SALE
49,599.99
PAKUWON JATI TBK PT
ID1000122500
DKK
IDR
0.16
347.95
21.80
47,115.00
7,962.67
17,211,381.00
10,643.66
24,799,997.00
0.00
0.00
(2,680.99)
(7,588,616.00)
5/12/20
5/14/20
SALE
8,409.99
PAKUWON JATI TBK PT
ID1000122500
DKK
IDR
0.16
347.95
3.70
7,989.00
1,350.12
2,918,298.00
1,871.94
4,345,432.00
0.00
0.00
(521.82)
(1,427,134.00)
5/12/20
5/14/20
SALE
5,510.30
PAKUWON JATI TBK PT
ID1000122500
DKK
IDR
0.16
347.95
2.42
5,235.00
884.61
1,912,095.00
1,264.28
2,904,304.00
0.00
0.00
(379.67)
(992,209.00)
5/12/20
5/14/20
SALE
8,976.81
PAKUWON JATI TBK PT
ID1000122500
DKK
IDR
0.16
347.95
3.94
8,527.00
1,441.12
3,114,986.00
1,962.84
4,575,136.00
0.00
0.00
(521.72)
(1,460,150.00)
5/13/20
5/15/20
SALE
6,204.07
PAKUWON JATI TBK PT
ID1000122500
DKK
IDR
0.15
337.00
2.63
5,707.00
961.19
2,085,077.00
1,415.89
3,265,889.00
0.00
0.00
(454.70)
(1,180,812.00)
5/13/20
5/15/20
SALE
20,841.91
PAKUWON JATI TBK PT
ID1000122500
DKK
IDR
0.15
337.00
8.84
19,175.00
3,229.02
7,004,593.00
4,557.22
10,622,324.00
0.00
0.00
(1,328.20)
(3,617,731.00)
5/13/20
5/15/20
SALE
19,525.90
PAKUWON JATI TBK PT
ID1000122500
DKK
IDR
0.15
337.00
8.28
17,964.00
3,025.13
6,562,304.00
4,346.17
10,089,009.00
0.00
0.00
(1,321.04)
(3,526,705.00)
5/13/20
5/15/20
SALE
5,875.77
PAKUWON JATI TBK PT
ID1000122500
DKK
IDR
0.15
337.00
2.49
5,407.00
910.33
1,974,743.00
1,183.45
2,748,327.00
0.00
0.00
(273.12)
(773,584.00)
5/13/20
5/15/20
SALE
12,793.54
PAKUWON JATI TBK PT
ID1000122500
DKK
IDR
0.15
337.00
5.43
11,770.00
1,982.09
4,299,680.00
2,935.35
6,743,069.00
0.00
0.00
(953.26)
(2,443,389.00)
5/13/20
5/15/20
SALE
115,158.80
PAKUWON JATI TBK PT
ID1000122500
DKK
IDR
0.15
337.00
48.84
105,948.00
17,841.46
38,702,811.00
24,711.93
57,579,402.00
0.00
0.00
(6,870.47)
(18,876,591.00)
5/14/20
5/15/20
SALE
17,359.74
ACE HARDWARE INDONESIA
ID1000125503
DKK
IDR
0.59
1,285.65
18.66
40,286.00
10,317.37
22,278,267.00
10,406.73
24,256,823.00
0.00
0.00
(89.36)
(1,978,556.00)
Page 15 of 54
Run Date: 6/5/2020
Sales Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Price
Base/Local
Comm/Taxes/Fees
Base/Local
Total Proceeds
Base/Local
Total Cost Base/Local
IncomeBase/Local
Gain or (Loss) Base/Local
Manager - DARA WHITE
Base Currency : DKK
5/14/20
5/15/20
SALE
68,156.68
ACE HARDWARE INDONESIA
ID1000125503
DKK
IDR
0.59
1,285.65
73.25
158,167.00
40,507.41
87,467,487.00
53,982.95
109,401,620.00
0.00
0.00
(13,475.54)
(21,934,133.00)
5/14/20
5/15/20
SALE
122,822.66
ACE HARDWARE INDONESIA
ID1000125503
DKK
IDR
0.59
1,285.65
132.00
285,026.00
72,996.91
157,621,955.00
68,263.37
159,055,349.00
0.00
0.00
4,733.54
(1,433,394.00)
5/14/20
5/15/20
SALE
5,165.60
ACE HARDWARE INDONESIA
ID1000125503
DKK
IDR
0.59
1,285.65
5.55
11,987.00
3,070.06
6,629,170.00
3,057.87
7,053,265.00
0.00
0.00
12.19
(424,095.00)
5/14/20
5/15/20
SALE
4,895.31
ACE HARDWARE INDONESIA
ID1000125503
DKK
IDR
0.59
1,285.65
5.26
11,360.00
2,909.42
6,282,299.00
2,891.27
6,714,388.00
0.00
0.00
18.15
(432,089.00)
5/14/20
5/15/20
SALE
1,519.52
BANK RAKYAT INDONESIA PERSER
ID1000118201
DKK
IDR
1.12
2,419.56
3.07
6,636.00
1,699.60
3,669,938.00
1,866.30
4,269,744.00
0.00
0.00
(166.70)
(599,806.00)
5/14/20
5/15/20
SALE
18,252.74
BANK RAKYAT INDONESIA PERSER
ID1000118201
DKK
IDR
1.12
2,419.56
36.92
79,716.00
20,415.83
44,083,831.00
21,713.38
51,305,743.00
0.00
0.00
(1,297.55)
(7,221,912.00)
5/14/20
5/15/20
SALE
6,447.42
BANK RAKYAT INDONESIA PERSER
ID1000118201
DKK
IDR
1.12
2,419.56
13.04
28,158.00
7,211.49
15,571,740.00
11,387.50
24,704,039.00
0.00
0.00
(4,176.01)
(9,132,299.00)
5/14/20
5/15/20
SALE
3,815.25
BANK RAKYAT INDONESIA PERSER
ID1000118201
DKK
IDR
1.12
2,419.56
7.72
16,662.00
4,267.39
9,214,563.00
4,996.22
11,524,249.00
0.00
0.00
(728.83)
(2,309,686.00)
5/14/20
5/15/20
SALE
6,939.36
BANK RAKYAT INDONESIA PERSER
ID1000118201
DKK
IDR
1.12
2,419.56
14.04
30,306.00
7,761.73
16,759,879.00
8,422.69
19,162,662.00
0.00
0.00
(660.96)
(2,402,783.00)
5/14/20
5/15/20
SALE
37,391.35
BANK RAKYAT INDONESIA PERSER
ID1000118201
DKK
IDR
1.12
2,419.56
75.63
163,300.00
41,822.53
90,307,222.00
46,725.68
106,899,746.00
0.00
0.00
(4,903.15)
(16,592,524.00)
5/14/20
5/15/20
SALE
65,575.62
BANK RAKYAT INDONESIA PERSER
ID1000118201
DKK
IDR
1.12
2,419.56
132.63
286,390.00
73,346.85
158,377,576.00
144,636.12
293,118,961.00
0.00
0.00
(71,289.27)
(134,741,385.00)
5/14/20
5/15/20
SALE
10,359.83
BANK RAKYAT INDONESIA PERSER
ID1000118201
DKK
IDR
1.12
2,419.56
20.96
45,249.00
11,587.55
25,020,956.00
12,573.19
28,605,553.00
0.00
0.00
(985.64)
(3,584,597.00)
5/14/20
5/15/20
SALE
68,313.80
BANK RAKYAT INDONESIA PERSER
ID1000118201
DKK
IDR
1.12
2,419.56
138.17
298,349.00
76,409.53
164,990,797.00
85,904.42
200,159,425.00
0.00
0.00
(9,494.89)
(35,168,628.00)
5/14/20
5/15/20
SALE
13,928.74
BANK RAKYAT INDONESIA PERSER
ID1000118201
DKK
IDR
1.12
2,419.56
28.17
60,831.00
15,579.41
33,640,559.00
18,611.89
43,382,040.00
0.00
0.00
(3,032.48)
(9,741,481.00)
Page 16 of 54
Run Date: 6/5/2020
Sales Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Price
Base/Local
Comm/Taxes/Fees
Base/Local
Total Proceeds
Base/Local
Total Cost Base/Local
IncomeBase/Local
Gain or (Loss) Base/Local
Manager - DARA WHITE
Base Currency : DKK
5/14/20
5/15/20
SALE
3,989.75
BANK RAKYAT INDONESIA PERSER
ID1000118201
DKK
IDR
1.12
2,419.56
8.07
17,425.00
4,462.56
9,635,996.00
5,370.67
12,591,128.00
0.00
0.00
(908.11)
(2,955,132.00)
5/14/20
5/15/20
SALE
3,331.86
BANK RAKYAT INDONESIA PERSER
ID1000118201
DKK
IDR
1.12
2,419.56
6.74
14,551.00
3,726.71
8,047,081.00
4,370.11
10,162,420.00
0.00
0.00
(643.40)
(2,115,339.00)
5/14/20
5/15/20
SALE
789.95
BANK RAKYAT INDONESIA PERSER
ID1000118201
DKK
IDR
1.12
2,419.56
1.60
3,450.00
883.57
1,907,889.00
1,402.52
3,042,628.00
0.00
0.00
(518.95)
(1,134,739.00)
5/14/20
5/15/20
SALE
2,340.82
BANK RAKYAT INDONESIA PERSER
ID1000118201
DKK
IDR
1.12
2,419.56
4.73
10,223.00
2,618.23
5,653,524.00
4,156.00
9,016,022.00
0.00
0.00
(1,537.77)
(3,362,498.00)
5/14/20
5/15/20
SALE
4,749.41
BANK RAKYAT INDONESIA PERSER
ID1000118201
DKK
IDR
1.12
2,419.56
9.61
20,742.00
5,312.25
11,470,723.00
8,394.95
18,164,116.00
0.00
0.00
(3,082.70)
(6,693,393.00)
5/14/20
5/15/20
SALE
4,076.99
BANK RAKYAT INDONESIA PERSER
ID1000118201
DKK
IDR
1.12
2,419.56
8.25
17,805.00
4,560.15
9,846,712.00
5,488.12
12,866,466.00
0.00
0.00
(927.97)
(3,019,754.00)
5/14/20
5/15/20
SALE
11,584.88
BANK RAKYAT INDONESIA PERSER
ID1000118201
DKK
IDR
1.12
2,419.56
23.43
50,595.00
12,957.79
27,979,697.00
14,970.49
34,751,869.00
0.00
0.00
(2,012.70)
(6,772,172.00)
5/14/20
5/15/20
SALE
9,682.74
BANK RAKYAT INDONESIA PERSER
ID1000118201
DKK
IDR
1.12
2,419.56
19.58
42,287.00
10,830.23
23,385,667.00
17,216.52
37,349,506.00
0.00
0.00
(6,386.29)
(13,963,839.00)
5/14/20
5/15/20
SALE
3,917.17
BANK RAKYAT INDONESIA PERSER
ID1000118201
DKK
IDR
1.12
2,419.56
7.92
17,107.00
4,381.39
9,460,710.00
5,082.96
11,804,156.00
0.00
0.00
(701.57)
(2,343,446.00)
5/14/20
5/15/20
SALE
7,592.78
BANK RAKYAT INDONESIA PERSER
ID1000118201
DKK
IDR
1.12
2,419.56
15.36
33,160.00
8,492.58
18,338,006.00
9,894.17
22,728,815.00
0.00
0.00
(1,401.59)
(4,390,809.00)
5/14/20
5/18/20
SALE
6,008.04
PAKUWON JATI TBK PT
ID1000122500
DKK
IDR
0.16
338.47
2.57
5,552.00
939.20
2,028,010.00
1,371.15
3,162,699.00
0.00
0.00
(431.95)
(1,134,689.00)
5/14/20
5/18/20
SALE
18,908.95
PAKUWON JATI TBK PT
ID1000122500
DKK
IDR
0.16
338.47
8.09
17,472.00
2,955.92
6,382,702.00
4,208.84
9,770,232.00
0.00
0.00
(1,252.92)
(3,387,530.00)
5/14/20
5/18/20
SALE
111,520.19
PAKUWON JATI TBK PT
ID1000122500
DKK
IDR
0.16
338.47
47.72
103,048.00
17,433.25
37,643,560.00
23,931.12
55,760,097.00
0.00
0.00
(6,497.87)
(18,116,537.00)
5/14/20
5/18/20
SALE
5,690.12
PAKUWON JATI TBK PT
ID1000122500
DKK
IDR
0.16
338.47
2.44
5,259.00
889.50
1,920,696.00
1,146.06
2,661,489.00
0.00
0.00
(256.56)
(740,793.00)
Page 17 of 54
Run Date: 6/5/2020
Sales Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Price
Base/Local
Comm/Taxes/Fees
Base/Local
Total Proceeds
Base/Local
Total Cost Base/Local
IncomeBase/Local
Gain or (Loss) Base/Local
Manager - DARA WHITE
Base Currency : DKK
5/14/20
5/18/20
SALE
20,183.38
PAKUWON JATI TBK PT
ID1000122500
DKK
IDR
0.16
338.47
8.64
18,650.00
3,155.14
6,812,886.00
4,413.23
10,286,696.00
0.00
0.00
(1,258.09)
(3,473,810.00)
5/14/20
5/18/20
SALE
12,389.31
PAKUWON JATI TBK PT
ID1000122500
DKK
IDR
0.16
338.47
5.30
11,448.00
1,936.74
4,182,003.00
2,842.61
6,530,011.00
0.00
0.00
(905.87)
(2,348,008.00)
5/15/20
5/19/20
SALE
10,795.22
PAKUWON JATI TBK PT
ID1000122500
DKK
IDR
0.15
330.26
4.60
9,912.00
1,648.84
3,555,310.00
2,463.68
5,682,719.00
0.00
0.00
(814.84)
(2,127,409.00)
5/15/20
5/19/20
SALE
11,066.90
PAKUWON JATI TBK PT
ID1000122500
DKK
IDR
0.15
327.00
4.58
9,880.00
1,673.74
3,608,998.00
2,525.69
5,825,738.00
0.00
0.00
(851.95)
(2,216,740.00)
5/15/20
5/19/20
SALE
22,821.30
PAKUWON JATI TBK PT
ID1000122500
DKK
IDR
0.15
327.00
9.45
20,373.00
3,451.46
7,442,191.00
5,236.12
12,028,378.00
0.00
0.00
(1,784.66)
(4,586,187.00)
5/15/20
5/19/20
SALE
34,830.56
PAKUWON JATI TBK PT
ID1000122500
DKK
IDR
0.15
327.00
14.42
31,094.00
5,267.72
11,358,501.00
7,752.75
17,996,914.00
0.00
0.00
(2,485.03)
(6,638,413.00)
5/15/20
5/19/20
SALE
10,223.98
PAKUWON JATI TBK PT
ID1000122500
DKK
IDR
0.15
330.26
4.35
9,386.00
1,561.59
3,367,177.00
2,059.23
4,782,150.00
0.00
0.00
(497.64)
(1,414,973.00)
5/15/20
5/19/20
SALE
33,975.49
PAKUWON JATI TBK PT
ID1000122500
DKK
IDR
0.15
330.26
14.47
31,194.00
5,189.36
11,189,530.00
7,562.43
17,555,100.00
0.00
0.00
(2,373.07)
(6,365,570.00)
5/15/20
5/19/20
SALE
200,378.87
PAKUWON JATI TBK PT
ID1000122500
DKK
IDR
0.15
330.26
85.32
183,971.00
30,605.51
65,993,014.00
42,999.30
100,189,436.00
0.00
0.00
(12,393.79)
(34,196,422.00)
5/15/20
5/19/20
SALE
37,178.09
PAKUWON JATI TBK PT
ID1000122500
DKK
IDR
0.15
327.00
15.39
33,190.00
5,622.76
12,124,046.00
8,129.23
18,948,248.00
0.00
0.00
(2,506.47)
(6,824,202.00)
5/15/20
5/19/20
SALE
10,481.29
PAKUWON JATI TBK PT
ID1000122500
DKK
IDR
0.15
327.00
4.34
9,355.00
1,585.17
3,418,025.00
2,111.06
4,902,503.00
0.00
0.00
(525.89)
(1,484,478.00)
5/15/20
5/19/20
SALE
205,421.86
PAKUWON JATI TBK PT
ID1000122500
DKK
IDR
0.15
327.00
85.05
183,382.00
31,067.68
66,989,565.00
44,081.48
102,710,928.00
0.00
0.00
(13,013.80)
(35,721,363.00)
5/15/20
5/19/20
SALE
36,265.39
PAKUWON JATI TBK PT
ID1000122500
DKK
IDR
0.15
330.26
15.44
33,296.00
5,539.11
11,943,686.00
7,929.67
18,483,080.00
0.00
0.00
(2,390.56)
(6,539,394.00)
5/15/20
5/19/20
SALE
22,261.05
PAKUWON JATI TBK PT
ID1000122500
DKK
IDR
0.15
330.26
9.48
20,438.00
3,400.11
7,331,480.00
5,107.58
11,733,089.00
0.00
0.00
(1,707.47)
(4,401,609.00)
Page 18 of 54
Run Date: 6/5/2020
Sales Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Price
Base/Local
Comm/Taxes/Fees
Base/Local
Total Proceeds
Base/Local
Total Cost Base/Local
IncomeBase/Local
Gain or (Loss) Base/Local
Manager - DARA WHITE
Base Currency : DKK
Total - IDR DKK
IDR
1,656.91
3,586,473.00
756,081.67
1,635,779,008.00
995,643.54
2,247,821,817.00
0.00
0.00
(239,561.87)
(612,042,809.00)
SALES
Currency : INR
5/14/20
5/18/20
SALE
300.84
ASIAN PAINTS LTD
INE021A01026
DKK
INR
139.80
1,532.47
56.27
616.06
42,056.32
460,405.22
44,358.72
457,088.36
0.00
0.00
(2,302.40)
3,316.86
5/14/20
5/18/20
SALE
92.06
ASIAN PAINTS LTD
INE021A01026
DKK
INR
139.80
1,532.47
17.22
188.52
12,869.50
140,886.89
12,354.38
127,814.13
0.00
0.00
515.12
13,072.76
5/14/20
5/18/20
SALE
12.08
ASIAN PAINTS LTD
INE021A01026
DKK
INR
139.80
1,532.47
2.26
24.73
1,688.45
18,484.08
1,627.94
16,792.44
0.00
0.00
60.51
1,691.64
5/14/20
5/18/20
SALE
115.20
ASIAN PAINTS LTD
INE021A01026
DKK
INR
139.80
1,532.47
21.55
235.91
16,104.61
176,302.75
15,577.68
160,686.10
0.00
0.00
526.93
15,616.65
5/14/20
5/18/20
SALE
298.71
ASIAN PAINTS LTD
INE021A01026
DKK
INR
139.80
1,532.47
55.88
611.71
41,759.15
457,152.01
51,663.61
547,141.73
0.00
0.00
(9,904.46)
(89,989.72)
5/14/20
5/18/20
SALE
89.78
ASIAN PAINTS LTD
INE021A01026
DKK
INR
139.80
1,532.47
16.79
183.84
12,550.42
137,393.87
11,894.24
123,866.74
0.00
0.00
656.18
13,527.13
5/14/20
5/18/20
SALE
48.34
ASIAN PAINTS LTD
INE021A01026
DKK
INR
139.80
1,532.47
9.04
99.00
6,758.26
73,984.99
6,524.67
67,463.99
0.00
0.00
233.59
6,521.00
5/14/20
5/18/20
SALE
2.33
EICHER MOTORS LTD
INE066A01013
DKK
INR
1,287.30
14,111.34
4.01
43.93
2,999.14
32,832.66
4,413.70
49,488.54
0.00
0.00
(1,414.56)
(16,655.88)
5/14/20
5/18/20
SALE
32.45
EICHER MOTORS LTD
INE066A01013
DKK
INR
1,287.30
14,111.34
55.89
611.84
41,768.51
457,254.49
61,094.71
647,021.46
0.00
0.00
(19,326.20)
(189,766.97)
5/14/20
5/18/20
SALE
2.47
EICHER MOTORS LTD
INE066A01013
DKK
INR
1,287.30
14,111.34
4.25
46.50
3,174.60
34,753.47
6,501.36
72,766.86
0.00
0.00
(3,326.76)
(38,013.39)
5/14/20
5/18/20
SALE
7.75
EICHER MOTORS LTD
INE066A01013
DKK
INR
1,287.30
14,111.34
13.34
146.05
9,970.11
109,146.26
19,929.51
223,421.90
0.00
0.00
(9,959.40)
(114,275.64)
5/14/20
5/18/20
SALE
45.68
EICHER MOTORS LTD
INE066A01013
DKK
INR
1,287.30
14,111.34
78.68
861.38
58,803.95
643,747.34
118,696.23
1,327,236.77
0.00
0.00
(59,892.28)
(683,489.43)
Page 19 of 54
Run Date: 6/5/2020
Sales Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Price
Base/Local
Comm/Taxes/Fees
Base/Local
Total Proceeds
Base/Local
Total Cost Base/Local
IncomeBase/Local
Gain or (Loss) Base/Local
Manager - DARA WHITE
Base Currency : DKK
5/14/20
5/18/20
SALE
8.27
EICHER MOTORS LTD
INE066A01013
DKK
INR
1,287.30
14,111.34
14.24
155.86
10,639.76
116,477.17
17,188.40
194,035.71
0.00
0.00
(6,548.64)
(77,558.54)
5/14/20
5/18/20
SALE
5.07
EICHER MOTORS LTD
INE066A01013
DKK
INR
1,287.30
14,111.34
8.73
95.55
6,522.73
71,406.60
13,084.78
145,372.89
0.00
0.00
(6,562.05)
(73,966.29)
5/14/20
5/18/20
SALE
53.23
APOLLO HOSPITALS ENTERPRISE
INE437A01024
DKK
INR
118.06
1,294.13
8.41
92.04
6,284.15
68,794.81
6,846.08
72,566.26
0.00
0.00
(561.93)
(3,771.45)
5/14/20
5/18/20
SALE
533.10
APOLLO HOSPITALS ENTERPRISE
INE437A01024
DKK
INR
118.06
1,294.13
84.20
921.73
62,936.15
688,983.93
59,732.91
638,129.92
0.00
0.00
3,203.24
50,854.01
5/14/20
5/18/20
SALE
321.51
APOLLO HOSPITALS ENTERPRISE
INE437A01024
DKK
INR
118.06
1,294.13
50.78
555.90
37,956.62
415,524.37
50,906.54
539,123.94
0.00
0.00
(12,949.92)
(123,599.57)
5/14/20
5/18/20
SALE
122.15
APOLLO HOSPITALS ENTERPRISE
INE437A01024
DKK
INR
118.06
1,294.13
19.29
211.20
14,420.69
157,868.27
15,318.49
162,870.44
0.00
0.00
(897.80)
(5,002.17)
5/14/20
5/18/20
SALE
77.11
BALKRISHNA INDUSTRIES LTD
INE787D01026
DKK
INR
86.67
950.08
8.94
97.89
6,683.19
73,163.16
5,355.04
56,984.51
0.00
0.00
1,328.15
16,178.65
5/14/20
5/18/20
SALE
81.48
BALKRISHNA INDUSTRIES LTD
INE787D01026
DKK
INR
86.67
950.08
9.45
103.43
7,061.55
77,305.30
5,619.39
60,052.05
0.00
0.00
1,442.16
17,253.25
5/14/20
5/18/20
SALE
755.41
BALKRISHNA INDUSTRIES LTD
INE787D01026
DKK
INR
86.67
950.08
87.60
958.99
65,471.48
716,739.16
76,023.49
805,124.20
0.00
0.00
(10,552.01)
(88,385.04)
5/14/20
5/18/20
SALE
147.43
BALKRISHNA INDUSTRIES LTD
INE787D01026
DKK
INR
86.67
950.08
17.10
187.17
12,778.25
139,887.95
10,419.35
110,781.43
0.00
0.00
2,358.90
29,106.52
5/14/20
5/18/20
SALE
29.30
BALKRISHNA INDUSTRIES LTD
INE787D01026
DKK
INR
86.67
950.08
3.40
37.20
2,539.85
27,804.62
3,011.37
33,704.88
0.00
0.00
(471.52)
(5,900.26)
5/14/20
5/18/20
SALE
60.45
BALKRISHNA INDUSTRIES LTD
INE787D01026
DKK
INR
86.67
950.08
7.01
76.75
5,239.56
57,359.33
6,375.33
70,830.43
0.00
0.00
(1,135.77)
(13,471.10)
5/14/20
5/18/20
SALE
544.25
BALKRISHNA INDUSTRIES LTD
INE787D01026
DKK
INR
86.67
950.08
63.11
690.93
47,170.63
516,393.36
56,740.54
634,460.98
0.00
0.00
(9,569.91)
(118,067.62)
5/14/20
5/18/20
SALE
176.86
BALKRISHNA INDUSTRIES LTD
INE787D01026
DKK
INR
86.67
950.08
20.51
224.52
15,328.24
167,803.58
16,077.35
172,206.34
0.00
0.00
(749.11)
(4,402.76)
Page 20 of 54
Run Date: 6/5/2020
Sales Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Price
Base/Local
Comm/Taxes/Fees
Base/Local
Total Proceeds
Base/Local
Total Cost Base/Local
IncomeBase/Local
Gain or (Loss) Base/Local
Manager - DARA WHITE
Base Currency : DKK
5/14/20
5/18/20
SALE
92.27
BALKRISHNA INDUSTRIES LTD
INE787D01026
DKK
INR
86.67
950.08
10.70
117.14
7,997.43
87,550.60
9,765.57
109,478.01
0.00
0.00
(1,768.14)
(21,927.41)
5/14/20
5/18/20
SALE
98.48
BALKRISHNA INDUSTRIES LTD
INE787D01026
DKK
INR
86.67
950.08
11.42
125.02
8,535.19
93,437.70
9,252.27
104,446.71
0.00
0.00
(717.08)
(11,009.01)
5/14/20
5/18/20
SALE
10.15
BALKRISHNA INDUSTRIES LTD
INE787D01026
DKK
INR
86.67
950.08
1.18
12.89
880.12
9,635.02
724.56
7,680.07
0.00
0.00
155.56
1,954.95
5/14/20
5/18/20
SALE
27.77
BALKRISHNA INDUSTRIES LTD
INE787D01026
DKK
INR
86.67
950.08
3.22
35.25
2,406.64
26,346.29
2,697.19
30,242.26
0.00
0.00
(290.55)
(3,895.97)
5/14/20
5/18/20
SALE
37.08
BALKRISHNA INDUSTRIES LTD
INE787D01026
DKK
INR
86.67
950.08
4.30
47.08
3,213.84
35,182.98
3,526.59
37,601.63
0.00
0.00
(312.75)
(2,418.65)
5/14/20
5/18/20
SALE
53.95
BALKRISHNA INDUSTRIES LTD
INE787D01026
DKK
INR
86.67
950.08
6.26
68.50
4,676.17
51,191.66
3,717.53
39,476.37
0.00
0.00
958.64
11,715.29
5/14/20
5/18/20
SALE
207.68
INDRAPRASTHA GAS LTD
INE203G01027
DKK
INR
42.74
468.51
11.88
130.03
8,876.08
97,169.56
4,538.43
51,233.25
0.00
0.00
4,337.65
45,936.31
5/14/20
5/18/20
SALE
1,147.40
INDRAPRASTHA GAS LTD
INE203G01027
DKK
INR
42.74
468.51
65.62
718.37
49,039.05
536,847.55
27,951.96
312,553.07
0.00
0.00
21,087.09
224,294.48
5/14/20
5/18/20
SALE
194.45
INDRAPRASTHA GAS LTD
INE203G01027
DKK
INR
42.74
468.51
11.12
121.74
8,310.56
90,978.62
4,777.80
53,562.06
0.00
0.00
3,532.76
37,416.56
5/14/20
5/18/20
SALE
61.81
INDRAPRASTHA GAS LTD
INE203G01027
DKK
INR
42.74
468.51
3.54
38.70
2,641.63
28,918.86
1,478.74
16,550.86
0.00
0.00
1,162.89
12,368.00
5/14/20
5/18/20
SALE
127.66
INDRAPRASTHA GAS LTD
INE203G01027
DKK
INR
42.74
468.51
7.30
79.92
5,455.97
59,728.41
3,163.49
35,146.65
0.00
0.00
2,292.48
24,581.76
5/14/20
5/18/20
SALE
192.75
RELIANCE INDUSTRIES LTD
INE002A01018
DKK
INR
133.39
1,462.26
34.40
376.58
25,711.98
281,478.02
22,795.87
243,529.51
0.00
0.00
2,916.11
37,948.51
5/14/20
5/18/20
SALE
62.76
RELIANCE INDUSTRIES LTD
INE002A01018
DKK
INR
133.39
1,462.26
11.20
122.60
8,371.34
91,644.02
5,964.41
66,875.95
0.00
0.00
2,406.93
24,768.07
5/14/20
5/18/20
SALE
807.65
RELIANCE INDUSTRIES LTD
INE002A01018
DKK
INR
133.39
1,462.26
144.13
1,577.87
107,735.29
1,179,415.79
78,076.89
894,820.96
0.00
0.00
29,658.40
284,594.83
Page 21 of 54
Run Date: 6/5/2020
Sales Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Price
Base/Local
Comm/Taxes/Fees
Base/Local
Total Proceeds
Base/Local
Total Cost Base/Local
IncomeBase/Local
Gain or (Loss) Base/Local
Manager - DARA WHITE
Base Currency : DKK
5/14/20
5/18/20
SALE
228.39
RELIANCE INDUSTRIES LTD
INE002A01018
DKK
INR
133.39
1,462.26
40.76
446.19
30,465.10
333,512.08
25,663.12
277,422.06
0.00
0.00
4,801.98
56,090.02
5/14/20
5/18/20
SALE
250.02
RELIANCE INDUSTRIES LTD
INE002A01018
DKK
INR
133.39
1,462.26
44.62
488.45
33,351.14
365,106.59
28,228.11
305,677.79
0.00
0.00
5,123.03
59,428.80
5/14/20
5/18/20
SALE
3.29
RELIANCE INDUSTRIES LTD
INE002A01018
DKK
INR
133.39
1,462.26
0.59
6.43
439.32
4,809.36
306.44
3,509.59
0.00
0.00
132.88
1,299.77
5/14/20
5/18/20
SALE
45.28
RELIANCE INDUSTRIES LTD
INE002A01018
DKK
INR
133.39
1,462.26
8.08
88.46
6,040.55
66,128.02
4,369.90
50,082.39
0.00
0.00
1,670.65
16,045.63
5/14/20
5/18/20
SALE
142.03
RELIANCE INDUSTRIES LTD
INE002A01018
DKK
INR
133.39
1,462.26
25.35
277.47
18,945.36
207,401.43
16,409.53
177,431.65
0.00
0.00
2,535.83
29,969.78
5/14/20
5/18/20
SALE
1,011.93
RELIANCE INDUSTRIES LTD
INE002A01018
DKK
INR
133.39
1,462.26
180.59
1,976.96
134,984.87
1,477,726.42
98,640.04
1,125,508.86
0.00
0.00
36,344.83
352,217.56
5/14/20
5/18/20
SALE
1,371.20
RELIANCE INDUSTRIES LTD
INE002A01018
DKK
INR
133.39
1,462.26
244.70
2,678.84
182,908.82
2,002,366.64
178,974.07
1,895,418.83
0.00
0.00
3,934.75
106,947.81
5/14/20
5/18/20
SALE
277.69
RELIANCE INDUSTRIES LTD
INE002A01018
DKK
INR
133.39
1,462.26
49.56
542.52
37,042.59
405,518.11
32,097.20
347,058.11
0.00
0.00
4,945.39
58,460.00
5/14/20
5/18/20
SALE
624.93
TECH MAHINDRA LTD
INE669C01036
DKK
INR
47.82
524.23
39.99
437.82
29,885.94
327,171.82
47,561.06
503,693.79
0.00
0.00
(17,675.12)
(176,521.97)
5/14/20
5/18/20
SALE
169.04
TECH MAHINDRA LTD
INE669C01036
DKK
INR
47.82
524.23
10.82
118.44
8,083.97
88,498.01
12,181.69
126,915.48
0.00
0.00
(4,097.72)
(38,417.47)
5/14/20
5/18/20
SALE
207.76
TECH MAHINDRA LTD
INE669C01036
DKK
INR
47.82
524.23
13.30
145.57
9,935.69
108,769.50
13,567.81
139,694.05
0.00
0.00
(3,632.12)
(30,924.55)
5/14/20
5/18/20
SALE
1,000.27
TECH MAHINDRA LTD
INE669C01036
DKK
INR
47.82
524.23
64.02
700.81
47,835.83
523,675.50
72,944.97
759,980.52
0.00
0.00
(25,109.14)
(236,305.02)
5/14/20
5/18/20
SALE
65.66
JUBILANT FOODWORKS LTD
INE797F01012
DKK
INR
153.40
1,681.58
13.48
147.57
10,072.95
110,272.09
7,486.76
81,916.62
0.00
0.00
2,586.19
28,355.47
5/14/20
5/18/20
SALE
140.47
JUBILANT FOODWORKS LTD
INE797F01012
DKK
INR
153.40
1,681.58
28.83
315.66
21,547.89
235,892.28
25,439.66
269,417.83
0.00
0.00
(3,891.77)
(33,525.55)
Page 22 of 54
Run Date: 6/5/2020
Sales Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Price
Base/Local
Comm/Taxes/Fees
Base/Local
Total Proceeds
Base/Local
Total Cost Base/Local
IncomeBase/Local
Gain or (Loss) Base/Local
Manager - DARA WHITE
Base Currency : DKK
5/14/20
5/18/20
SALE
40.19
JUBILANT FOODWORKS LTD
INE797F01012
DKK
INR
153.40
1,681.58
8.25
90.31
6,165.26
67,493.25
4,260.85
46,824.70
0.00
0.00
1,904.41
20,668.55
5/14/20
5/18/20
SALE
31.76
JUBILANT FOODWORKS LTD
INE797F01012
DKK
INR
153.40
1,681.58
6.52
71.37
4,872.09
53,336.47
3,821.36
41,305.20
0.00
0.00
1,050.73
12,031.27
5/14/20
5/18/20
SALE
30.88
JUBILANT FOODWORKS LTD
INE797F01012
DKK
INR
153.40
1,681.58
6.34
69.40
4,737.45
51,862.52
3,475.70
37,472.79
0.00
0.00
1,261.75
14,389.73
5/14/20
5/18/20
SALE
141.03
JUBILANT FOODWORKS LTD
INE797F01012
DKK
INR
153.40
1,681.58
28.95
316.94
21,634.78
236,843.46
14,135.41
158,685.13
0.00
0.00
7,499.37
78,158.33
5/14/20
5/18/20
SALE
87.32
HDFC LIFE INSURANCE CO LTD
INE795G01014
DKK
INR
46.13
505.64
5.39
58.99
4,027.80
44,093.74
3,226.97
36,118.09
0.00
0.00
800.83
7,975.65
5/14/20
5/18/20
SALE
275.13
HDFC LIFE INSURANCE CO LTD
INE795G01014
DKK
INR
46.13
505.64
16.98
185.84
12,690.71
138,929.63
11,060.18
123,991.28
0.00
0.00
1,630.53
14,938.35
5/14/20
5/18/20
SALE
270.95
HDFC LIFE INSURANCE CO LTD
INE795G01014
DKK
INR
46.13
505.64
16.72
183.02
12,497.97
136,819.59
9,225.13
104,116.45
0.00
0.00
3,272.84
32,703.14
5/14/20
5/18/20
SALE
81.52
HDFC LIFE INSURANCE CO LTD
INE795G01014
DKK
INR
46.13
505.64
5.03
55.07
3,760.10
41,163.09
2,687.16
30,715.38
0.00
0.00
1,072.94
10,447.71
5/14/20
5/18/20
SALE
1,622.25
HDFC LIFE INSURANCE CO LTD
INE795G01014
DKK
INR
46.13
505.64
100.10
1,095.80
74,828.70
819,175.84
66,069.11
738,771.12
0.00
0.00
8,759.59
80,404.72
5/14/20
5/18/20
SALE
1,340.93
HDFC LIFE INSURANCE CO LTD
INE795G01014
DKK
INR
46.13
505.64
82.74
905.77
61,852.69
677,122.95
71,136.15
753,364.92
0.00
0.00
(9,283.46)
(76,241.97)
5/14/20
5/18/20
SALE
96.20
HDFC LIFE INSURANCE CO LTD
INE795G01014
DKK
INR
46.13
505.64
5.94
64.98
4,437.53
48,579.24
3,175.65
35,606.98
0.00
0.00
1,261.88
12,972.26
5/14/20
5/18/20
SALE
341.42
HDFC LIFE INSURANCE CO LTD
INE795G01014
DKK
INR
46.13
505.64
21.07
230.62
15,748.66
172,406.06
11,637.75
131,375.80
0.00
0.00
4,110.91
41,030.26
5/14/20
5/18/20
SALE
180.28
HDFC LIFE INSURANCE CO LTD
INE795G01014
DKK
INR
46.13
505.64
11.12
121.78
8,315.66
91,034.42
7,308.89
81,202.35
0.00
0.00
1,006.77
9,832.07
5/22/20
5/27/20
SALE
1,482.01
RELIANCE INDUSTRIES LTD-RTS 12/31/2049
INE002A20018
DKK
INR
20.11
223.76
58.98
654.95
29,804.81
330,962.78
0.00
0.00
0.00
0.00
29,804.81
330,962.78
Page 23 of 54
Run Date: 6/5/2020
Sales Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Price
Base/Local
Comm/Taxes/Fees
Base/Local
Total Proceeds
Base/Local
Total Cost Base/Local
IncomeBase/Local
Gain or (Loss) Base/Local
Manager - DARA WHITE
Base Currency : DKK
5/22/20
5/27/20
SALE
1,093.71
RELIANCE INDUSTRIES LTD-RTS 12/31/2049
INE002A20018
DKK
INR
20.11
223.76
43.53
483.35
21,995.65
244,247.22
0.00
0.00
0.00
0.00
21,995.65
244,247.22
5/22/20
5/27/20
SALE
67.83
RELIANCE INDUSTRIES LTD-RTS 12/31/2049
INE002A20018
DKK
INR
20.11
223.76
2.70
29.97
1,364.10
15,147.45
0.00
0.00
0.00
0.00
1,364.10
15,147.45
5/22/20
5/27/20
SALE
453.64
RELIANCE INDUSTRIES LTD-RTS 12/31/2049
INE002A20018
DKK
INR
20.11
223.76
18.05
200.48
9,123.18
101,306.90
0.00
0.00
0.00
0.00
9,123.18
101,306.90
5/22/20
5/27/20
SALE
270.23
RELIANCE INDUSTRIES LTD-RTS 12/31/2049
INE002A20018
DKK
INR
20.11
223.76
10.75
119.42
5,434.54
60,346.93
0.00
0.00
0.00
0.00
5,434.54
60,346.93
5/22/20
5/27/20
SALE
208.33
RELIANCE INDUSTRIES LTD-RTS 12/31/2049
INE002A20018
DKK
INR
20.11
223.76
8.29
92.07
4,189.74
46,524.33
0.00
0.00
0.00
0.00
4,189.74
46,524.33
5/22/20
5/27/20
SALE
246.84
RELIANCE INDUSTRIES LTD-RTS 12/31/2049
INE002A20018
DKK
INR
20.11
223.76
9.82
109.08
4,964.26
55,124.83
0.00
0.00
0.00
0.00
4,964.26
55,124.83
5/22/20
5/27/20
SALE
3.56
RELIANCE INDUSTRIES LTD-RTS 12/31/2049
INE002A20018
DKK
INR
20.11
223.76
0.14
1.58
71.59
794.91
0.00
0.00
0.00
0.00
71.59
794.91
5/22/20
5/27/20
SALE
921.86
RELIANCE INDUSTRIES LTD-RTS 12/31/2049
INE002A20018
DKK
INR
20.11
223.76
36.69
407.40
18,539.66
205,870.70
0.00
0.00
0.00
0.00
18,539.66
205,870.70
Total - INR DKK
INR
2,332.99
25,569.70
1,697,984.11
18,603,414.88
1,650,857.78
17,903,508.12
0.00
0.00
47,126.33
699,906.76
SALES
Currency : KRW
5/14/20
5/18/20
SALE
31.50
KAKAO CORP
KR7035720002
DKK
KRW
1,243.62
221,391.61
110.00
19,527.00
39,177.99
6,955,017.00
25,020.61
4,458,210.00
0.00
0.00
14,157.38
2,496,807.00
5/14/20
5/18/20
SALE
62.08
KAKAO CORP
KR7035720002
DKK
KRW
1,243.62
221,391.61
216.76
38,480.00
77,203.76
13,705,489.00
48,884.58
8,984,861.00
0.00
0.00
28,319.18
4,720,628.00
5/14/20
5/18/20
SALE
49.42
KAKAO CORP
KR7035720002
DKK
KRW
1,243.62
221,391.61
172.55
30,631.00
61,455.81
10,909,856.00
43,652.34
7,793,962.00
0.00
0.00
17,803.47
3,115,894.00
5/14/20
5/18/20
SALE
31.67
NAVER CORP
KR7035420009
DKK
KRW
1,225.84
218,226.32
108.99
19,348.00
38,818.27
6,891,159.00
30,285.19
5,407,307.00
0.00
0.00
8,533.08
1,483,852.00
Page 24 of 54
Run Date: 6/5/2020
Sales Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Price
Base/Local
Comm/Taxes/Fees
Base/Local
Total Proceeds
Base/Local
Total Cost Base/Local
IncomeBase/Local
Gain or (Loss) Base/Local
Manager - DARA WHITE
Base Currency : DKK
5/14/20
5/18/20
SALE
18.63
NAVER CORP
KR7035420009
DKK
KRW
1,225.84
218,226.32
64.13
11,384.00
22,838.73
4,054,413.00
15,311.35
2,806,828.00
0.00
0.00
7,527.38
1,247,585.00
5/14/20
5/18/20
SALE
52.33
NAVER CORP
KR7035420009
DKK
KRW
1,225.84
218,226.32
180.09
31,970.00
64,144.23
11,387,114.00
49,973.26
8,922,538.00
0.00
0.00
14,170.97
2,464,576.00
5/14/20
5/18/20
SALE
27.30
NAVER CORP
KR7035420009
DKK
KRW
1,225.84
218,226.32
93.96
16,681.00
33,466.63
5,941,116.00
27,505.09
4,865,305.00
0.00
0.00
5,961.54
1,075,811.00
5/14/20
5/18/20
SALE
60.07
NAVER CORP
KR7035420009
DKK
KRW
1,225.84
218,226.32
206.76
36,705.00
73,641.54
13,073,110.00
57,675.78
10,017,149.00
0.00
0.00
15,965.76
3,055,961.00
5/14/20
5/18/20
SALE
442.29
SK HYNIX INC
KR7000660001
DKK
KRW
457.10
81,373.55
567.67
100,774.00
202,169.85
35,889,918.00
202,253.80
35,383,181.00
0.00
0.00
(83.95)
506,737.00
5/14/20
5/18/20
SALE
14.88
SK HYNIX INC
KR7000660001
DKK
KRW
457.10
81,373.55
19.10
3,391.00
6,803.35
1,207,756.00
5,897.88
1,027,113.00
0.00
0.00
905.47
180,643.00
5/14/20
5/18/20
SALE
98.94
SK HYNIX INC
KR7000660001
DKK
KRW
457.10
81,373.55
126.99
22,544.00
45,227.53
8,028,954.00
46,055.64
8,107,072.00
0.00
0.00
(828.11)
(78,118.00)
5/14/20
5/18/20
SALE
37.50
SK HYNIX INC
KR7000660001
DKK
KRW
457.10
81,373.55
48.12
8,543.00
17,140.13
3,042,777.00
15,775.08
2,809,768.00
0.00
0.00
1,365.05
233,009.00
5/14/20
5/18/20
SALE
72.33
SK HYNIX INC
KR7000660001
DKK
KRW
457.10
81,373.55
92.83
16,480.00
33,061.22
5,869,147.00
33,853.14
5,820,702.00
0.00
0.00
(791.92)
48,445.00
5/14/20
5/18/20
SALE
355.67
SK HYNIX INC
KR7000660001
DKK
KRW
457.10
81,373.55
456.49
81,038.00
162,575.32
28,860,955.00
188,792.45
33,395,017.00
0.00
0.00
(26,217.13)
(4,534,062.00)
5/14/20
5/18/20
SALE
43.26
SK HYNIX INC
KR7000660001
DKK
KRW
457.10
81,373.55
55.52
9,856.00
19,773.33
3,510,233.00
20,506.95
3,572,663.00
0.00
0.00
(733.62)
(62,430.00)
5/14/20
5/18/20
SALE
42.51
SK HYNIX INC
KR7000660001
DKK
KRW
457.10
81,373.55
54.56
9,686.00
19,432.02
3,449,642.00
16,665.66
2,867,678.00
0.00
0.00
2,766.36
581,964.00
5/14/20
5/18/20
SALE
30.62
SK HYNIX INC
KR7000660001
DKK
KRW
457.10
81,373.55
39.30
6,976.00
13,994.93
2,484,430.00
15,899.13
2,779,529.00
0.00
0.00
(1,904.20)
(295,099.00)
5/14/20
5/18/20
SALE
67.95
SAMSUNG ELECTRONICS CO LTD
KR7005930003
DKK
KRW
268.65
47,824.83
51.26
9,100.00
18,255.06
3,240,703.00
17,724.84
3,157,048.00
0.00
0.00
530.22
83,655.00
Page 25 of 54
Run Date: 6/5/2020
Sales Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Price
Base/Local
Comm/Taxes/Fees
Base/Local
Total Proceeds
Base/Local
Total Cost Base/Local
IncomeBase/Local
Gain or (Loss) Base/Local
Manager - DARA WHITE
Base Currency : DKK
5/14/20
5/18/20
SALE
2,050.83
SAMSUNG ELECTRONICS CO LTD
KR7005930003
DKK
KRW
268.65
47,824.83
1,546.96
274,622.00
550,946.00
97,805,912.00
546,279.79
95,568,620.00
0.00
0.00
4,666.21
2,237,292.00
5/14/20
5/18/20
SALE
1,509.52
SAMSUNG ELECTRONICS CO LTD
KR7005930003
DKK
KRW
268.65
47,824.83
1,138.65
202,137.00
405,524.94
71,990,243.00
482,142.97
85,285,044.00
0.00
0.00
(76,618.03)
(13,294,801.00)
5/14/20
5/18/20
SALE
29.35
SAMSUNG ELECTRONICS CO LTD
KR7005930003
DKK
KRW
268.65
47,824.83
22.14
3,930.00
7,883.81
1,399,562.00
7,249.97
1,299,646.00
0.00
0.00
633.84
99,916.00
5/14/20
5/18/20
SALE
109.06
SAMSUNG ELECTRONICS CO LTD
KR7005930003
DKK
KRW
268.65
47,824.83
82.27
14,604.00
29,297.71
5,201,034.00
28,512.23
4,959,894.00
0.00
0.00
785.48
241,140.00
5/14/20
5/18/20
SALE
170.59
SAMSUNG ELECTRONICS CO LTD
KR7005930003
DKK
KRW
268.65
47,824.83
128.68
22,843.00
45,828.21
8,135,589.00
45,109.67
8,054,162.00
0.00
0.00
718.54
81,427.00
5/14/20
5/18/20
SALE
371.97
SAMSUNG ELECTRONICS CO LTD
KR7005930003
DKK
KRW
268.65
47,824.83
280.58
49,810.00
99,928.94
17,739,745.00
96,708.26
16,714,749.00
0.00
0.00
3,220.68
1,024,996.00
5/14/20
5/18/20
SALE
576.84
SAMSUNG ELECTRONICS CO LTD
KR7005930003
DKK
KRW
268.65
47,824.83
435.11
77,243.00
154,965.79
27,510,084.00
150,256.14
26,144,920.00
0.00
0.00
4,709.65
1,365,164.00
5/14/20
5/18/20
SALE
113.89
SAMSUNG ELECTRONICS CO LTD
KR7005930003
DKK
KRW
268.65
47,824.83
85.91
15,251.00
30,597.27
5,431,738.00
31,598.85
5,562,275.00
0.00
0.00
(1,001.58)
(130,537.00)
5/14/20
5/18/20
SALE
55.10
SAMSUNG SDI CO LTD
KR7006400006
DKK
KRW
1,724.33
306,969.39
266.75
47,355.00
95,007.86
16,866,136.00
96,272.84
17,067,036.00
0.00
0.00
(1,264.98)
(200,900.00)
5/14/20
5/18/20
SALE
9.09
SAMSUNG SDI CO LTD
KR7006400006
DKK
KRW
1,724.33
306,969.39
44.03
7,816.00
15,680.74
2,783,702.00
10,665.16
1,900,333.00
0.00
0.00
5,015.58
883,369.00
5/14/20
5/18/20
SALE
33.81
SAMSUNG SDI CO LTD
KR7006400006
DKK
KRW
1,724.33
306,969.39
163.68
29,057.00
58,296.11
10,348,934.00
56,711.17
10,027,599.00
0.00
0.00
1,584.94
321,335.00
5/14/20
5/18/20
SALE
65.06
SAMSUNG ELECTRO-MECHANICS CO
KR7009150004
DKK
KRW
674.70
120,110.69
123.25
21,880.00
43,895.69
7,792,521.00
43,318.92
7,628,203.00
0.00
0.00
576.77
164,318.00
5/14/20
5/18/20
SALE
40.05
SAMSUNG ELECTRO-MECHANICS CO
KR7009150004
DKK
KRW
674.70
120,110.69
75.87
13,469.00
27,021.08
4,796,880.00
26,490.15
4,615,038.00
0.00
0.00
530.93
181,842.00
5/14/20
5/18/20
SALE
197.69
SAMSUNG ELECTRO-MECHANICS CO
KR7009150004
DKK
KRW
674.70
120,110.69
374.51
66,484.00
133,378.21
23,677,778.00
123,172.87
21,653,835.00
0.00
0.00
10,205.34
2,023,943.00
Page 26 of 54
Run Date: 6/5/2020
Sales Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Price
Base/Local
Comm/Taxes/Fees
Base/Local
Total Proceeds
Base/Local
Total Cost Base/Local
IncomeBase/Local
Gain or (Loss) Base/Local
Manager - DARA WHITE
Base Currency : DKK
5/14/20
5/18/20
SALE
163.77
SAMSUNG ELECTRO-MECHANICS CO
KR7009150004
DKK
KRW
674.70
120,110.69
310.25
55,077.00
110,494.96
19,615,463.00
114,731.07
20,294,488.00
0.00
0.00
(4,236.11)
(679,025.00)
5/14/20
5/18/20
SALE
39.78
SAMSUNG ELECTRO-MECHANICS CO
KR7009150004
DKK
KRW
674.70
120,110.69
75.36
13,379.00
26,841.14
4,764,936.00
29,643.96
5,161,250.00
0.00
0.00
(2,802.82)
(396,314.00)
5/14/20
5/18/20
SALE
17.65
SAMSUNG ELECTRO-MECHANICS CO
KR7009150004
DKK
KRW
674.70
120,110.69
33.44
5,936.00
11,909.39
2,114,197.00
12,171.02
2,127,771.00
0.00
0.00
(261.63)
(13,574.00)
5/27/20
5/29/20
SALE
1,475.70
SAMSUNG ELECTRONICS CO LTD
KR7005930003
DKK
KRW
272.99
49,784.43
1,354.08
246,114.00
402,848.65
73,220,941.00
471,342.97
83,374,659.00
0.00
0.00
(68,494.32)
(10,153,718.00)
5/27/20
5/29/20
SALE
166.77
SAMSUNG ELECTRONICS CO LTD
KR7005930003
DKK
KRW
272.99
49,784.43
153.03
27,814.00
45,525.75
8,274,666.00
44,099.19
7,873,745.00
0.00
0.00
1,426.56
400,921.00
5/27/20
5/29/20
SALE
28.69
SAMSUNG ELECTRONICS CO LTD
KR7005930003
DKK
KRW
272.99
49,784.43
26.33
4,785.00
7,831.77
1,423,486.00
7,087.57
1,270,534.00
0.00
0.00
744.20
152,952.00
5/27/20
5/29/20
SALE
2,004.89
SAMSUNG ELECTRONICS CO LTD
KR7005930003
DKK
KRW
272.99
49,784.43
1,839.64
334,370.00
547,310.02
99,477,942.00
534,043.12
93,427,883.00
0.00
0.00
13,266.90
6,050,059.00
5/27/20
5/29/20
SALE
66.43
SAMSUNG ELECTRONICS CO LTD
KR7005930003
DKK
KRW
272.99
49,784.43
60.95
11,079.00
18,134.59
3,296,106.00
17,327.81
3,086,330.00
0.00
0.00
806.78
209,776.00
5/27/20
5/29/20
SALE
111.34
SAMSUNG ELECTRONICS CO LTD
KR7005930003
DKK
KRW
272.99
49,784.43
102.17
18,570.00
30,395.36
5,524,598.00
30,891.04
5,437,680.00
0.00
0.00
(495.68)
86,918.00
5/27/20
5/29/20
SALE
363.64
SAMSUNG ELECTRONICS CO LTD
KR7005930003
DKK
KRW
272.99
49,784.43
333.67
60,647.00
99,269.46
18,043,012.00
94,541.99
16,340,339.00
0.00
0.00
4,727.47
1,702,673.00
5/27/20
5/29/20
SALE
106.61
SAMSUNG ELECTRONICS CO LTD
KR7005930003
DKK
KRW
272.99
49,784.43
97.83
17,781.00
29,104.35
5,289,946.00
27,873.55
4,848,792.00
0.00
0.00
1,230.80
441,154.00
5/27/20
5/29/20
SALE
563.92
SAMSUNG ELECTRONICS CO LTD
KR7005930003
DKK
KRW
272.99
49,784.43
517.44
94,049.00
153,943.10
27,980,381.00
146,890.40
25,559,274.00
0.00
0.00
7,052.70
2,421,107.00
Total - KRW DKK
KRW
12,337.65
2,209,216.00
4,131,040.60
739,007,321.00
4,136,865.45
727,460,030.00
0.00
0.00
(5,824.85)
11,547,291.00
SALES
Currency : THB
Page 27 of 54
Run Date: 6/5/2020
Sales Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Price
Base/Local
Comm/Taxes/Fees
Base/Local
Total Proceeds
Base/Local
Total Cost Base/Local
IncomeBase/Local
Gain or (Loss) Base/Local
Manager - DARA WHITE
Base Currency : DKK
5/05/20
5/08/20
SALE
3,040.26
MUANGTHAI CAPITAL PCL-FOREIG
TH6068010Y10
DKK
THB
9.80
46.35
39.16
185.03
29,785.19
140,735.43
31,664.36
158,833.20
0.00
0.00
(1,879.17)
(18,097.77)
5/05/20
5/08/20
SALE
16,800.63
MUANGTHAI CAPITAL PCL-FOREIG
TH6068010Y10
DKK
THB
9.80
46.35
216.40
1,022.48
164,594.68
777,712.03
132,947.95
680,425.61
0.00
0.00
31,646.73
97,286.42
5/05/20
5/08/20
SALE
11,547.94
MUANGTHAI CAPITAL PCL-FOREIG
TH6068010Y10
DKK
THB
9.80
46.35
148.74
702.81
113,134.39
534,561.48
162,774.93
753,008.30
0.00
0.00
(49,640.54)
(218,446.82)
5/05/20
5/08/20
SALE
2,848.93
MUANGTHAI CAPITAL PCL-FOREIG
TH6068010Y10
DKK
THB
9.80
46.35
36.70
173.39
27,910.81
131,878.93
22,331.70
114,193.90
0.00
0.00
5,579.11
17,685.03
5/05/20
5/08/20
SALE
908.79
MUANGTHAI CAPITAL PCL-FOREIG
TH6068010Y10
DKK
THB
9.80
46.35
11.70
55.30
8,903.34
42,068.41
7,660.09
38,858.08
0.00
0.00
1,243.25
3,210.33
5/05/20
5/08/20
SALE
1,853.45
MUANGTHAI CAPITAL PCL-FOREIG
TH6068010Y10
DKK
THB
9.80
46.35
23.87
112.80
18,158.13
85,797.41
14,573.73
74,050.68
0.00
0.00
3,584.40
11,746.73
5/07/20
5/11/20
SALE
275.09
MUANGTHAI CAPITAL PCL-FOREIG
TH6068010Y10
DKK
THB
9.65
45.27
3.49
16.35
2,653.36
12,435.95
2,318.73
11,762.45
0.00
0.00
334.63
673.50
5/07/20
5/11/20
SALE
920.29
MUANGTHAI CAPITAL PCL-FOREIG
TH6068010Y10
DKK
THB
9.65
45.27
11.67
54.69
8,876.54
41,603.14
9,584.89
48,079.24
0.00
0.00
(708.35)
(6,476.10)
5/07/20
5/11/20
SALE
862.38
MUANGTHAI CAPITAL PCL-FOREIG
TH6068010Y10
DKK
THB
9.65
45.27
10.94
51.26
8,317.93
38,985.05
6,759.87
34,566.80
0.00
0.00
1,558.06
4,418.25
5/07/20
5/11/20
SALE
3,495.59
MUANGTHAI CAPITAL PCL-FOREIG
TH6068010Y10
DKK
THB
9.65
45.27
44.33
207.76
33,716.13
158,023.03
49,272.41
227,937.65
0.00
0.00
(15,556.28)
(69,914.62)
5/07/20
5/11/20
SALE
561.04
MUANGTHAI CAPITAL PCL-FOREIG
TH6068010Y10
DKK
THB
9.65
45.27
7.12
33.35
5,411.46
25,362.78
4,411.51
22,415.34
0.00
0.00
999.95
2,947.44
5/07/20
5/11/20
SALE
5,085.60
MUANGTHAI CAPITAL PCL-FOREIG
TH6068010Y10
DKK
THB
9.65
45.27
64.49
302.25
49,052.24
229,901.35
40,243.70
205,966.67
0.00
0.00
8,808.54
23,934.68
5/08/20
5/12/20
SALE
1,582.95
MUANGTHAI CAPITAL PCL-FOREIG
TH6068010Y10
DKK
THB
9.69
45.65
20.17
94.87
15,343.46
72,163.65
12,446.75
63,243.28
0.00
0.00
2,896.71
8,920.37
5/08/20
5/12/20
SALE
2,596.54
MUANGTHAI CAPITAL PCL-FOREIG
TH6068010Y10
DKK
THB
9.69
45.65
33.09
155.63
25,168.23
118,371.66
27,043.07
135,652.14
0.00
0.00
(1,874.84)
(17,280.48)
Page 28 of 54
Run Date: 6/5/2020
Sales Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Price
Base/Local
Comm/Taxes/Fees
Base/Local
Total Proceeds
Base/Local
Total Cost Base/Local
IncomeBase/Local
Gain or (Loss) Base/Local
Manager - DARA WHITE
Base Currency : DKK
5/08/20
5/12/20
SALE
2,433.14
MUANGTHAI CAPITAL PCL-FOREIG
TH6068010Y10
DKK
THB
9.69
45.65
31.01
145.84
23,584.39
110,922.51
19,072.48
97,527.77
0.00
0.00
4,511.91
13,394.74
5/08/20
5/12/20
SALE
776.15
MUANGTHAI CAPITAL PCL-FOREIG
TH6068010Y10
DKK
THB
9.69
45.65
9.89
46.52
7,523.24
35,383.46
6,542.13
33,186.90
0.00
0.00
981.11
2,196.56
5/08/20
5/12/20
SALE
14,348.65
MUANGTHAI CAPITAL PCL-FOREIG
TH6068010Y10
DKK
THB
9.69
45.65
182.86
860.01
139,081.05
654,128.53
113,544.74
581,120.25
0.00
0.00
25,536.31
73,008.28
5/08/20
5/12/20
SALE
9,862.56
MUANGTHAI CAPITAL PCL-FOREIG
TH6068010Y10
DKK
THB
9.69
45.65
125.68
591.11
95,597.56
449,616.17
139,018.59
643,109.80
0.00
0.00
(43,421.03)
(193,493.63)
5/11/20
5/13/20
SALE
913.70
MUANGTHAI CAPITAL PCL-FOREIG
TH6068010Y10
DKK
THB
9.93
46.57
11.92
55.87
9,069.69
42,494.91
7,701.50
39,068.12
0.00
0.00
1,368.19
3,426.79
5/11/20
5/13/20
SALE
1,863.47
MUANGTHAI CAPITAL PCL-FOREIG
TH6068010Y10
DKK
THB
9.93
46.57
24.32
113.95
18,497.39
86,667.26
14,652.51
74,450.95
0.00
0.00
3,844.88
12,216.31
5/11/20
5/13/20
SALE
11,610.36
MUANGTHAI CAPITAL PCL-FOREIG
TH6068010Y10
DKK
THB
9.93
46.57
151.52
709.91
115,248.15
539,981.06
163,654.80
757,078.62
0.00
0.00
(48,406.65)
(217,097.56)
5/11/20
5/13/20
SALE
3,056.69
MUANGTHAI CAPITAL PCL-FOREIG
TH6068010Y10
DKK
THB
9.93
46.57
39.89
186.91
30,341.69
142,162.26
31,835.52
159,691.76
0.00
0.00
(1,493.83)
(17,529.50)
5/11/20
5/13/20
SALE
2,864.33
MUANGTHAI CAPITAL PCL-FOREIG
TH6068010Y10
DKK
THB
9.93
46.57
37.38
175.14
28,432.28
133,215.96
22,452.41
114,811.17
0.00
0.00
5,979.87
18,404.79
5/11/20
5/13/20
SALE
16,891.45
MUANGTHAI CAPITAL PCL-FOREIG
TH6068010Y10
DKK
THB
9.93
46.57
220.44
1,032.85
167,669.91
785,596.76
133,666.59
684,103.59
0.00
0.00
34,003.32
101,493.17
5/14/20
5/15/20
SALE
542.45
TISCO FINANCIAL-FOREIGN
TH0999010Z11
DKK
THB
14.71
68.47
3.23
15.04
7,980.51
37,124.37
9,039.76
45,344.81
0.00
0.00
(1,059.25)
(8,220.44)
5/14/20
5/15/20
SALE
2,559.48
TISCO FINANCIAL-FOREIGN
TH0999010Z11
DKK
THB
14.71
68.47
15.25
70.96
37,655.18
175,167.36
56,316.47
260,523.97
0.00
0.00
(18,661.29)
(85,356.61)
5/14/20
5/15/20
SALE
165.49
TISCO FINANCIAL-FOREIGN
TH0999010Z11
DKK
THB
14.71
68.47
0.99
4.59
2,434.73
11,326.08
2,691.03
13,651.06
0.00
0.00
(256.30)
(2,324.98)
5/14/20
5/15/20
SALE
3,001.84
TISCO FINANCIAL-FOREIGN
TH0999010Z11
DKK
THB
14.71
68.47
17.89
83.24
44,163.33
205,442.51
47,508.81
243,149.36
0.00
0.00
(3,345.48)
(37,706.85)
Page 29 of 54
Run Date: 6/5/2020
Sales Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Price
Base/Local
Comm/Taxes/Fees
Base/Local
Total Proceeds
Base/Local
Total Cost Base/Local
IncomeBase/Local
Gain or (Loss) Base/Local
Manager - DARA WHITE
Base Currency : DKK
5/14/20
5/15/20
SALE
330.98
TISCO FINANCIAL-FOREIGN
TH0999010Z11
DKK
THB
14.71
68.47
1.97
9.18
4,869.46
22,652.16
5,302.02
26,940.16
0.00
0.00
(432.56)
(4,288.00)
5/14/20
5/15/20
SALE
510.27
TISCO FINANCIAL-FOREIGN
TH0999010Z11
DKK
THB
14.71
68.47
3.04
14.15
7,507.09
34,922.08
8,146.66
41,658.25
0.00
0.00
(639.57)
(6,736.17)
5/14/20
5/15/20
SALE
183.88
TISCO FINANCIAL-FOREIGN
TH0999010Z11
DKK
THB
14.71
68.47
1.10
5.10
2,705.26
12,584.53
2,843.81
14,395.12
0.00
0.00
(138.55)
(1,810.59)
5/14/20
5/15/20
SALE
588.42
TISCO FINANCIAL-FOREIGN
TH0999010Z11
DKK
THB
14.71
68.47
3.51
16.32
8,656.83
40,270.51
9,109.31
45,766.84
0.00
0.00
(452.48)
(5,496.33)
5/14/20
5/15/20
SALE
317.19
TISCO FINANCIAL-FOREIGN
TH0999010Z11
DKK
THB
14.71
68.47
1.89
8.80
4,666.57
21,708.32
4,970.48
24,932.13
0.00
0.00
(303.91)
(3,223.81)
5/14/20
5/15/20
SALE
4,374.83
SRISAWADCORP PCL - FOREIGN
TH5456010Y18
DKK
THB
11.61
54.04
20.58
95.74
50,800.69
236,318.68
46,795.48
222,250.90
0.00
0.00
4,005.21
14,067.78
5/14/20
5/15/20
SALE
4,053.97
SRISAWADCORP PCL - FOREIGN
TH5456010Y18
DKK
THB
11.61
54.04
19.07
88.73
47,074.82
218,986.42
44,107.27
206,724.91
0.00
0.00
2,967.55
12,261.51
5/14/20
5/15/20
SALE
2,424.98
SRISAWADCORP PCL - FOREIGN
TH5456010Y18
DKK
THB
11.61
54.04
11.41
53.07
28,158.91
130,991.88
24,133.74
115,176.28
0.00
0.00
4,025.17
15,815.60
5/14/20
5/15/20
SALE
1,746.23
SRISAWADCORP PCL - FOREIGN
TH5456010Y18
DKK
THB
11.61
54.04
8.22
38.22
20,277.28
94,327.48
17,413.58
83,019.78
0.00
0.00
2,863.70
11,307.70
5/14/20
5/15/20
SALE
2,902.83
MUANGTHAI CAPITAL PCL-FOREIG
TH6068010Y10
DKK
THB
10.71
49.84
12.59
58.59
31,087.07
144,613.31
22,754.19
116,354.33
0.00
0.00
8,332.88
28,258.98
5/14/20
5/15/20
SALE
17,118.48
MUANGTHAI CAPITAL PCL-FOREIG
TH6068010Y10
DKK
THB
10.71
49.84
74.28
345.53
183,325.64
852,808.81
135,463.18
693,298.53
0.00
0.00
47,862.46
159,510.28
5/14/20
5/15/20
SALE
925.98
MUANGTHAI CAPITAL PCL-FOREIG
TH6068010Y10
DKK
THB
10.71
49.84
4.02
18.69
9,916.55
46,130.59
7,805.01
39,593.23
0.00
0.00
2,111.54
6,537.36
5/14/20
5/15/20
SALE
1,888.52
MUANGTHAI CAPITAL PCL-FOREIG
TH6068010Y10
DKK
THB
10.71
49.84
8.19
38.12
20,224.54
94,082.11
14,849.45
75,451.64
0.00
0.00
5,375.09
18,630.47
5/14/20
5/15/20
SALE
11,766.41
MUANGTHAI CAPITAL PCL-FOREIG
TH6068010Y10
DKK
THB
10.71
49.84
51.05
237.49
126,009.14
586,179.36
165,854.46
767,254.41
0.00
0.00
(39,845.32)
(181,075.05)
Page 30 of 54
Run Date: 6/5/2020
Sales Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Price
Base/Local
Comm/Taxes/Fees
Base/Local
Total Proceeds
Base/Local
Total Cost Base/Local
IncomeBase/Local
Gain or (Loss) Base/Local
Manager - DARA WHITE
Base Currency : DKK
5/14/20
5/15/20
SALE
3,097.78
MUANGTHAI CAPITAL PCL-FOREIG
TH6068010Y10
DKK
THB
10.71
49.84
13.44
62.53
33,174.76
154,325.01
32,263.41
161,838.15
0.00
0.00
911.35
(7,513.14)
Total - THB DKK
THB
1,778.51
8,350.17
1,816,759.60
8,509,730.75
1,833,543.08
8,950,466.13
0.00
0.00
(16,783.48)
(440,735.38)
SALES
Currency : TWD
5/14/20
5/18/20
SALE
430.28
TAIWAN SEMICONDUCTOR MANUFAC
TW0002330008
DKK
TWD
67.48
293.43
96.14
416.66
29,037.13
125,837.60
23,404.15
112,121.02
0.00
0.00
5,632.98
13,716.58
5/14/20
5/18/20
SALE
2,194.42
TAIWAN SEMICONDUCTOR MANUFAC
TW0002330008
DKK
TWD
67.48
293.43
490.34
2,124.97
148,089.37
641,771.79
121,868.59
581,285.99
0.00
0.00
26,220.78
60,485.80
5/14/20
5/18/20
SALE
6,246.58
TAIWAN SEMICONDUCTOR MANUFAC
TW0002330008
DKK
TWD
67.48
293.43
1,395.78
6,048.86
421,547.71
1,826,852.48
438,621.50
1,966,535.10
0.00
0.00
(17,073.79)
(139,682.62)
5/14/20
5/18/20
SALE
511.28
TAIWAN SEMICONDUCTOR MANUFAC
TW0002330008
DKK
TWD
67.48
293.43
114.24
495.10
34,503.51
149,527.15
33,834.27
153,799.23
0.00
0.00
669.24
(4,272.08)
5/14/20
5/18/20
SALE
146.05
TAIWAN SEMICONDUCTOR MANUFAC
TW0002330008
DKK
TWD
67.48
293.43
32.64
141.43
9,856.34
42,714.20
8,290.51
38,444.63
0.00
0.00
1,565.83
4,269.57
5/14/20
5/18/20
SALE
375.52
TAIWAN SEMICONDUCTOR MANUFAC
TW0002330008
DKK
TWD
67.48
293.43
83.91
363.63
25,341.50
109,821.92
17,713.73
83,627.46
0.00
0.00
7,627.77
26,194.46
5/14/20
5/18/20
SALE
422.45
TAIWAN SEMICONDUCTOR MANUFAC
TW0002330008
DKK
TWD
67.48
293.43
94.40
409.09
28,509.19
123,549.66
19,920.09
94,209.22
0.00
0.00
8,589.10
29,340.44
5/14/20
5/18/20
SALE
422.45
TAIWAN SEMICONDUCTOR MANUFAC
TW0002330008
DKK
TWD
67.48
293.43
94.40
409.09
28,509.19
123,549.66
20,512.50
96,099.29
0.00
0.00
7,996.69
27,450.37
Page 31 of 54
Run Date: 6/5/2020
Sales Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Price
Base/Local
Comm/Taxes/Fees
Base/Local
Total Proceeds
Base/Local
Total Cost Base/Local
IncomeBase/Local
Gain or (Loss) Base/Local
Manager - DARA WHITE
Base Currency : DKK
5/14/20
5/18/20
SALE
7,831.06
TAIWAN SEMICONDUCTOR MANUFAC
TW0002330008
DKK
TWD
67.48
293.43
1,749.83
7,583.20
528,475.78
2,290,244.43
430,677.21
2,067,398.82
0.00
0.00
97,798.57
222,845.61
5/14/20
5/18/20
SALE
1,419.92
TAIWAN SEMICONDUCTOR MANUFAC
TW0002330008
DKK
TWD
67.48
293.43
317.28
1,374.97
95,822.53
415,264.11
77,384.12
367,567.52
0.00
0.00
18,438.41
47,696.59
Total - TWD DKK
TWD
4,468.95
19,367.00
1,349,692.25
5,849,133.00
1,192,226.67
5,561,088.28
0.00
0.00
157,465.58
288,044.72
SALES
Currency : USD
5/06/20
5/08/20
SALE
25.90
ARCO PLATFORM LTD - CLASS A
KYG045531061
DKK
USD
398.52
57.94
3.78
0.55
10,320.59
1,500.01
3,686.92
572.50
0.00
0.00
6,633.67
927.51
5/06/20
5/08/20
SALE
196.85
ARCO PLATFORM LTD - CLASS A
KYG045531061
DKK
USD
398.52
57.94
28.83
4.19
78,449.41
11,401.95
21,838.32
3,444.88
0.00
0.00
56,611.09
7,957.07
5/06/20
5/08/20
SALE
28.15
ARCO PLATFORM LTD - CLASS A
KYG045531061
DKK
USD
398.52
57.94
4.13
0.60
11,216.97
1,630.29
7,856.02
1,167.50
0.00
0.00
3,360.95
462.79
5/06/20
5/08/20
SALE
212.91
ARCO PLATFORM LTD - CLASS A
KYG045531061
DKK
USD
398.52
57.94
31.24
4.54
84,851.23
12,332.40
74,949.65
11,065.62
0.00
0.00
9,901.58
1,266.78
5/06/20
5/08/20
SALE
216.19
ARCO PLATFORM LTD - CLASS A
KYG045531061
DKK
USD
398.52
57.94
31.65
4.60
86,157.46
12,522.25
62,559.15
9,296.25
0.00
0.00
23,598.31
3,226.00
5/07/20
5/11/20
SALE
239.58
PAGSEGURO DIGITAL LTD-CL A
KYG687071012
DKK
USD
197.90
28.65
34.15
4.94
47,412.57
6,859.06
32,090.37
4,798.09
0.00
0.00
15,322.20
2,060.97
5/07/20
5/11/20
SALE
171.03
PAGSEGURO DIGITAL LTD-CL A
KYG687071012
DKK
USD
197.90
28.65
24.40
3.53
33,846.15
4,896.44
44,992.97
6,670.12
0.00
0.00
(11,146.82)
(1,773.68)
5/07/20
5/11/20
SALE
5.45
PAGSEGURO DIGITAL LTD-CL A
KYG687071012
DKK
USD
197.90
28.65
0.76
0.11
1,079.44
156.16
790.41
119.94
0.00
0.00
289.03
36.22
5/07/20
5/11/20
SALE
74.37
PAGSEGURO DIGITAL LTD-CL A
KYG687071012
DKK
USD
197.90
28.65
10.65
1.54
14,716.91
2,129.06
12,660.91
1,973.84
0.00
0.00
2,056.00
155.22
Page 32 of 54
Run Date: 6/5/2020
Sales Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Price
Base/Local
Comm/Taxes/Fees
Base/Local
Total Proceeds
Base/Local
Total Cost Base/Local
IncomeBase/Local
Gain or (Loss) Base/Local
Manager - DARA WHITE
Base Currency : DKK
5/07/20
5/11/20
SALE
79.94
PAGSEGURO DIGITAL LTD-CL A
KYG687071012
DKK
USD
197.90
28.65
11.41
1.65
15,819.65
2,288.59
13,076.32
1,979.42
0.00
0.00
2,743.33
309.17
5/07/20
5/11/20
SALE
393.94
PAGSEGURO DIGITAL LTD-CL A
KYG687071012
DKK
USD
197.90
28.65
56.20
8.13
77,960.05
11,278.29
87,254.49
12,882.31
0.00
0.00
(9,294.44)
(1,604.02)
5/07/20
5/11/20
SALE
0.14
PAGSEGURO DIGITAL LTD-CL A
KYG687071012
DKK
USD
197.99
28.65
0.00
0.00
27.58
3.99
19.55
2.97
0.00
0.00
8.03
1.02
5/07/20
5/11/20
SALE
23.84
PAGSEGURO DIGITAL LTD-CL A
KYG687071012
DKK
USD
197.90
28.65
3.46
0.50
4,717.30
682.44
4,111.62
644.29
0.00
0.00
605.68
38.15
5/07/20
5/11/20
SALE
3.13
PAGSEGURO DIGITAL LTD-CL A
KYG687071012
DKK
USD
197.90
28.65
0.41
0.06
620.11
89.71
443.21
67.42
0.00
0.00
176.90
22.29
5/07/20
5/11/20
SALE
66.27
PAGSEGURO DIGITAL LTD-CL A
KYG687071012
DKK
USD
197.90
28.65
9.47
1.37
13,113.86
1,897.15
12,153.75
1,887.23
0.00
0.00
960.11
9.92
5/07/20
5/11/20
SALE
48.56
PAGSEGURO DIGITAL LTD-CL A
KYG687071012
DKK
USD
197.90
28.65
6.91
1.00
9,609.20
1,390.14
8,299.40
1,293.88
0.00
0.00
1,309.80
96.26
5/07/20
5/11/20
SALE
31.08
PAGSEGURO DIGITAL LTD-CL A
KYG687071012
DKK
USD
197.90
28.65
4.42
0.64
6,150.45
889.77
5,120.55
783.01
0.00
0.00
1,029.90
106.76
5/07/20
5/11/20
SALE
438.68
PAGSEGURO DIGITAL LTD-CL A
KYG687071012
DKK
USD
197.90
28.65
62.56
9.05
86,813.38
12,559.08
75,216.14
11,734.65
0.00
0.00
11,597.24
824.43
5/07/20
5/11/20
SALE
27.48
ARCO PLATFORM LTD - CLASS A
KYG045531061
DKK
USD
395.34
57.21
4.01
0.58
10,865.60
1,571.90
7,671.18
1,140.03
0.00
0.00
3,194.42
431.87
5/07/20
5/11/20
SALE
25.29
ARCO PLATFORM LTD - CLASS A
KYG045531061
DKK
USD
395.34
57.21
3.73
0.54
9,997.40
1,446.30
3,600.17
559.03
0.00
0.00
6,397.23
887.27
5/07/20
5/11/20
SALE
207.90
ARCO PLATFORM LTD - CLASS A
KYG045531061
DKK
USD
395.34
57.21
30.62
4.43
82,193.69
11,890.76
73,186.11
10,805.25
0.00
0.00
9,007.58
1,085.51
5/07/20
5/11/20
SALE
192.22
ARCO PLATFORM LTD - CLASS A
KYG045531061
DKK
USD
395.34
57.21
28.20
4.08
75,992.51
10,993.65
21,324.47
3,363.83
0.00
0.00
54,668.04
7,629.82
5/07/20
5/11/20
SALE
211.11
ARCO PLATFORM LTD - CLASS A
KYG045531061
DKK
USD
395.34
57.21
31.04
4.49
83,459.14
12,073.83
61,087.17
9,077.52
0.00
0.00
22,371.97
2,996.31
Page 33 of 54
Run Date: 6/5/2020
Sales Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Price
Base/Local
Comm/Taxes/Fees
Base/Local
Total Proceeds
Base/Local
Total Cost Base/Local
IncomeBase/Local
Gain or (Loss) Base/Local
Manager - DARA WHITE
Base Currency : DKK
5/13/20
5/14/20
SALE
117.35
ALIBABA GROUP HOLDING-SP ADR
US01609W1027
DKK
USD
1,368.65
199.21
11.61
1.69
160,608.11
23,374.78
121,002.34
18,789.18
0.00
0.00
39,605.77
4,585.60
5/13/20
5/14/20
SALE
664.86
ALIBABA GROUP HOLDING-SP ADR
US01609W1027
DKK
USD
1,368.65
199.21
65.82
9.58
909,960.61
132,434.96
699,878.42
109,189.66
0.00
0.00
210,082.19
23,245.30
5/13/20
5/14/20
SALE
41.39
ALIBABA GROUP HOLDING-SP ADR
US01609W1027
DKK
USD
1,368.65
199.21
4.05
0.59
56,647.48
8,244.43
36,209.04
5,536.93
0.00
0.00
20,438.44
2,707.50
5/13/20
5/14/20
SALE
112.80
ALIBABA GROUP HOLDING-SP ADR
US01609W1027
DKK
USD
1,368.65
199.21
11.20
1.63
154,390.00
22,469.80
117,547.58
18,325.72
0.00
0.00
36,842.42
4,144.08
5/13/20
5/14/20
SALE
55.33
ALIBABA GROUP HOLDING-SP ADR
US01609W1027
DKK
USD
1,368.65
199.21
5.50
0.80
75,731.75
11,021.94
71,321.36
10,465.73
0.00
0.00
4,410.39
556.21
5/13/20
5/14/20
SALE
35.79
ALIBABA GROUP HOLDING-SP ADR
US01609W1027
DKK
USD
1,368.65
199.21
3.57
0.52
48,986.18
7,129.41
37,650.01
5,899.78
0.00
0.00
11,336.17
1,229.63
5/13/20
5/14/20
SALE
70.70
ALIBABA GROUP HOLDING-SP ADR
US01609W1027
DKK
USD
1,368.65
199.21
7.01
1.02
96,759.14
14,082.25
73,780.14
11,502.36
0.00
0.00
22,979.00
2,579.89
5/13/20
5/14/20
SALE
474.32
ALIBABA GROUP HOLDING-SP ADR
US01609W1027
DKK
USD
1,368.65
199.21
46.93
6.83
649,174.07
94,480.29
662,885.58
97,868.89
0.00
0.00
(13,711.51)
(3,388.60)
5/13/20
5/14/20
SALE
7.46
ALIBABA GROUP HOLDING-SP ADR
US01609W1027
DKK
USD
1,368.66
199.21
0.69
0.10
10,215.53
1,486.76
8,342.86
1,252.62
0.00
0.00
1,872.67
234.14
5/13/20
5/14/20
SALE
13.76
BEIGENE LTD-ADR
US07725L1026
DKK
USD
1,098.10
159.83
1.31
0.19
15,110.84
2,199.22
11,491.58
1,744.61
0.00
0.00
3,619.26
454.61
5/13/20
5/14/20
SALE
34.39
BEIGENE LTD-ADR
US07725L1026
DKK
USD
1,098.10
159.83
3.16
0.46
37,763.63
5,496.09
37,299.15
5,819.13
0.00
0.00
464.48
(323.04)
5/13/20
5/14/20
SALE
0.44
BEIGENE LTD-ADR
US07725L1026
DKK
USD
1,098.09
159.83
0.00
0.00
478.22
69.60
370.04
55.26
0.00
0.00
108.18
14.34
5/13/20
5/14/20
SALE
4.27
BEIGENE LTD-ADR
US07725L1026
DKK
USD
1,098.09
159.83
0.41
0.06
4,691.38
682.78
3,033.17
463.82
0.00
0.00
1,658.21
218.96
5/13/20
5/14/20
SALE
13.81
BEIGENE LTD-ADR
US07725L1026
DKK
USD
1,098.10
159.83
1.31
0.19
15,165.40
2,207.16
10,576.14
1,625.45
0.00
0.00
4,589.26
581.71
Page 34 of 54
Run Date: 6/5/2020
Sales Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Price
Base/Local
Comm/Taxes/Fees
Base/Local
Total Proceeds
Base/Local
Total Cost Base/Local
IncomeBase/Local
Gain or (Loss) Base/Local
Manager - DARA WHITE
Base Currency : DKK
5/13/20
5/14/20
SALE
7.66
BEIGENE LTD-ADR
US07725L1026
DKK
USD
1,098.09
159.83
0.76
0.11
8,408.66
1,223.79
6,196.07
962.75
0.00
0.00
2,212.59
261.04
5/13/20
5/14/20
SALE
1.54
BEIGENE LTD-ADR
US07725L1026
DKK
USD
1,098.08
159.83
0.21
0.03
1,686.76
245.49
1,666.30
258.74
0.00
0.00
20.46
(13.25)
5/13/20
5/14/20
SALE
4.84
BEIGENE LTD-ADR
US07725L1026
DKK
USD
1,098.10
159.83
0.48
0.07
5,316.78
773.80
3,990.34
602.60
0.00
0.00
1,326.44
171.20
5/13/20
5/14/20
SALE
1.58
BEIGENE LTD-ADR
US07725L1026
DKK
USD
1,098.08
159.83
0.21
0.03
1,737.06
252.81
1,718.60
266.86
0.00
0.00
18.46
(14.05)
5/13/20
5/14/20
SALE
1.88
BEIGENE LTD-ADR
US07725L1026
DKK
USD
1,098.08
159.83
0.21
0.03
2,064.39
300.45
1,953.83
306.17
0.00
0.00
110.56
(5.72)
5/13/20
5/14/20
SALE
3.76
BEIGENE LTD-ADR
US07725L1026
DKK
USD
1,098.10
159.83
0.34
0.05
4,128.85
600.91
3,928.61
612.47
0.00
0.00
200.24
(11.56)
5/13/20
5/14/20
SALE
1.15
BEIGENE LTD-ADR
US07725L1026
DKK
USD
1,098.11
159.83
0.14
0.02
1,266.12
184.27
1,050.42
156.83
0.00
0.00
215.70
27.44
5/13/20
5/14/20
SALE
2.36
BEIGENE LTD-ADR
US07725L1026
DKK
USD
1,098.09
159.83
0.21
0.03
2,588.10
376.67
2,084.80
311.15
0.00
0.00
503.30
65.52
5/13/20
5/14/20
SALE
1.79
BEIGENE LTD-ADR
US07725L1026
DKK
USD
1,098.10
159.83
0.21
0.03
1,969.23
286.60
1,552.02
231.51
0.00
0.00
417.21
55.09
5/13/20
5/14/20
SALE
2.02
BEIGENE LTD-ADR
US07725L1026
DKK
USD
1,098.11
159.83
0.21
0.03
2,222.36
323.44
1,726.71
259.48
0.00
0.00
495.65
63.96
5/13/20
5/14/20
SALE
0.08
BEIGENE LTD-ADR
US07725L1026
DKK
USD
1,097.79
159.83
0.00
0.00
84.31
12.27
63.28
9.56
0.00
0.00
21.03
2.71
5/13/20
5/14/20
SALE
3.83
BEIGENE LTD-ADR
US07725L1026
DKK
USD
1,098.10
159.83
0.34
0.05
4,204.30
611.89
4,304.67
670.21
0.00
0.00
(100.37)
(58.32)
5/13/20
5/14/20
SALE
0.20
BEIGENE LTD-ADR
US07725L1026
DKK
USD
1,098.24
159.83
0.00
0.00
225.03
32.75
168.78
25.49
0.00
0.00
56.25
7.26
5/13/20
5/14/20
SALE
5.82
BEIGENE LTD-ADR
US07725L1026
DKK
USD
1,098.10
159.83
0.55
0.08
6,394.70
930.68
6,127.94
955.35
0.00
0.00
266.76
(24.67)
Page 35 of 54
Run Date: 6/5/2020
Sales Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Price
Base/Local
Comm/Taxes/Fees
Base/Local
Total Proceeds
Base/Local
Total Cost Base/Local
IncomeBase/Local
Gain or (Loss) Base/Local
Manager - DARA WHITE
Base Currency : DKK
5/13/20
5/14/20
SALE
8.48
BEIGENE LTD-ADR
US07725L1026
DKK
USD
1,098.10
159.83
0.76
0.11
9,315.08
1,355.71
9,296.71
1,443.59
0.00
0.00
18.37
(87.88)
5/13/20
5/14/20
SALE
1.33
BEIGENE LTD-ADR
US07725L1026
DKK
USD
1,098.11
159.83
0.07
0.01
1,460.16
212.51
1,491.53
232.22
0.00
0.00
(31.37)
(19.71)
5/13/20
5/14/20
SALE
379.45
ITAU UNIBANCO H-SPON PRF ADR
US4655621062
DKK
USD
24.84
3.63
26.25
3.82
9,424.68
1,371.66
18,820.16
2,922.38
0.00
0.00
(9,395.48)
(1,550.72)
5/13/20
5/14/20
SALE
2,048.18
ITAU UNIBANCO H-SPON PRF ADR
US4655621062
DKK
USD
24.84
3.63
141.89
20.65
50,872.88
7,404.00
88,222.29
13,763.76
0.00
0.00
(37,349.41)
(6,359.76)
5/13/20
5/14/20
SALE
1,833.31
ITAU UNIBANCO H-SPON PRF ADR
US4655621062
DKK
USD
24.84
3.63
126.98
18.48
45,536.11
6,627.29
94,754.68
13,989.65
0.00
0.00
(49,218.57)
(7,362.36)
5/13/20
5/14/20
SALE
316.56
ITAU UNIBANCO H-SPON PRF ADR
US4655621062
DKK
USD
24.84
3.63
21.99
3.20
7,862.83
1,144.35
19,440.58
2,967.12
0.00
0.00
(11,577.75)
(1,822.77)
5/13/20
5/14/20
SALE
347.35
ITAU UNIBANCO H-SPON PRF ADR
US4655621062
DKK
USD
24.84
3.63
24.05
3.50
8,627.43
1,255.63
15,717.62
2,450.38
0.00
0.00
(7,090.19)
(1,194.75)
5/13/20
5/14/20
SALE
103.08
ITAU UNIBANCO H-SPON PRF ADR
US4655621062
DKK
USD
24.84
3.63
7.15
1.04
2,560.41
372.64
4,425.12
693.42
0.00
0.00
(1,864.71)
(320.78)
5/13/20
5/14/20
SALE
220.20
ITAU UNIBANCO H-SPON PRF ADR
US4655621062
DKK
USD
24.84
3.63
15.25
2.22
5,469.25
795.99
9,970.80
1,554.45
0.00
0.00
(4,501.55)
(758.46)
5/13/20
5/14/20
SALE
122.30
ITAU UNIBANCO H-SPON PRF ADR
US4655621062
DKK
USD
24.84
3.63
8.45
1.23
3,037.60
442.09
7,528.50
1,149.04
0.00
0.00
(4,490.90)
(706.95)
5/13/20
5/14/20
SALE
504.58
ITAU UNIBANCO H-SPON PRF ADR
US4655621062
DKK
USD
24.84
3.63
34.97
5.09
12,532.70
1,824.00
31,213.40
4,755.39
0.00
0.00
(18,680.70)
(2,931.39)
5/13/20
5/14/20
SALE
5.78
NETEASE INC-ADR
US64110W1027
DKK
USD
2,530.46
368.30
0.76
0.11
14,638.46
2,130.47
9,414.78
1,447.72
0.00
0.00
5,223.68
682.75
5/13/20
5/14/20
SALE
5.23
NETEASE INC-ADR
US64110W1027
DKK
USD
2,530.46
368.30
0.62
0.09
13,237.60
1,926.59
7,872.60
1,201.81
0.00
0.00
5,365.00
724.78
5/13/20
5/14/20
SALE
28.07
NETEASE INC-ADR
US64110W1027
DKK
USD
2,530.46
368.30
3.64
0.53
71,026.35
10,337.12
61,286.00
9,048.31
0.00
0.00
9,740.35
1,288.81
Page 36 of 54
Run Date: 6/5/2020
Sales Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Price
Base/Local
Comm/Taxes/Fees
Base/Local
Total Proceeds
Base/Local
Total Cost Base/Local
IncomeBase/Local
Gain or (Loss) Base/Local
Manager - DARA WHITE
Base Currency : DKK
5/13/20
5/14/20
SALE
0.08
NETEASE INC-ADR
US64110W1027
DKK
USD
2,530.72
368.30
0.00
0.00
210.05
30.57
121.34
18.44
0.00
0.00
88.71
12.13
5/13/20
5/14/20
SALE
4.04
NETEASE INC-ADR
US64110W1027
DKK
USD
2,530.47
368.30
0.48
0.07
10,234.22
1,489.48
5,827.29
904.86
0.00
0.00
4,406.93
584.62
5/13/20
5/14/20
SALE
6.78
NETEASE INC-ADR
US64110W1027
DKK
USD
2,530.46
368.30
0.89
0.13
17,159.84
2,497.43
9,912.00
1,506.20
0.00
0.00
7,247.84
991.23
5/13/20
5/14/20
SALE
4.08
NETEASE INC-ADR
US64110W1027
DKK
USD
2,530.46
368.30
0.48
0.07
10,330.62
1,503.51
5,104.02
795.72
0.00
0.00
5,226.60
707.79
5/13/20
5/14/20
SALE
1.29
NETEASE INC-ADR
US64110W1027
DKK
USD
2,530.45
368.30
0.14
0.02
3,272.38
476.26
1,667.85
261.35
0.00
0.00
1,604.53
214.91
5/13/20
5/14/20
SALE
2.61
NETEASE INC-ADR
US64110W1027
DKK
USD
2,530.47
368.30
0.34
0.05
6,609.08
961.88
3,248.14
506.39
0.00
0.00
3,360.94
455.49
5/13/20
5/14/20
SALE
24.09
NETEASE INC-ADR
US64110W1027
DKK
USD
2,530.47
368.30
3.02
0.44
60,956.63
8,871.58
29,298.34
4,570.90
0.00
0.00
31,658.29
4,300.68
5/13/20
5/14/20
SALE
6.48
NETEASE INC-ADR
US64110W1027
DKK
USD
2,530.46
368.30
0.76
0.11
16,389.53
2,385.32
9,867.23
1,506.31
0.00
0.00
6,522.30
879.01
5/13/20
5/14/20
SALE
1.45
NETEASE INC-ADR
US64110W1027
DKK
USD
2,530.47
368.30
0.14
0.02
3,677.02
535.15
1,866.08
285.35
0.00
0.00
1,810.94
249.80
5/13/20
5/14/20
SALE
100.66
NEW ORIENTAL EDUCATIO-SP ADR
US6475811070
DKK
USD
828.51
120.59
8.79
1.28
83,396.35
12,137.44
46,583.25
7,267.56
0.00
0.00
36,813.10
4,869.88
5/13/20
5/14/20
SALE
17.41
NEW ORIENTAL EDUCATIO-SP ADR
US6475811070
DKK
USD
828.51
120.59
1.51
0.22
14,425.60
2,099.49
7,399.99
1,149.07
0.00
0.00
7,025.61
950.42
5/13/20
5/14/20
SALE
10.68
NEW ORIENTAL EDUCATIO-SP ADR
US6475811070
DKK
USD
828.50
120.59
0.96
0.14
8,845.93
1,287.43
4,968.68
774.62
0.00
0.00
3,877.25
512.81
5/13/20
5/14/20
SALE
17.08
NEW ORIENTAL EDUCATIO-SP ADR
US6475811070
DKK
USD
828.51
120.59
1.51
0.22
14,147.60
2,059.03
7,920.28
1,234.78
0.00
0.00
6,227.32
824.25
5/13/20
5/14/20
SALE
67.83
NEW ORIENTAL EDUCATIO-SP ADR
US6475811070
DKK
USD
828.51
120.59
5.91
0.86
56,194.34
8,178.48
56,158.16
8,291.23
0.00
0.00
36.18
(112.75)
Page 37 of 54
Run Date: 6/5/2020
Sales Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Price
Base/Local
Comm/Taxes/Fees
Base/Local
Total Proceeds
Base/Local
Total Cost Base/Local
IncomeBase/Local
Gain or (Loss) Base/Local
Manager - DARA WHITE
Base Currency : DKK
5/13/20
5/14/20
SALE
3.83
NEW ORIENTAL EDUCATIO-SP ADR
US6475811070
DKK
USD
828.50
120.59
0.34
0.05
3,174.47
462.01
1,406.00
215.00
0.00
0.00
1,768.47
247.01
5/13/20
5/14/20
SALE
16.41
NEW ORIENTAL EDUCATIO-SP ADR
US6475811070
DKK
USD
828.51
120.59
1.37
0.20
13,595.51
1,978.68
13,880.37
2,101.13
0.00
0.00
(284.86)
(122.45)
5/13/20
5/14/20
SALE
0.11
NEW ORIENTAL EDUCATIO-SP ADR
US6475811070
DKK
USD
828.43
120.59
0.00
0.00
90.63
13.19
92.69
14.03
0.00
0.00
(2.06)
(0.84)
5/13/20
5/14/20
SALE
73.59
TAL EDUCATION GROUP- ADR
US8740801043
DKK
USD
373.74
54.41
5.70
0.83
27,502.76
4,002.73
16,310.39
2,478.48
0.00
0.00
11,192.37
1,524.25
5/13/20
5/14/20
SALE
169.98
TAL EDUCATION GROUP- ADR
US8740801043
DKK
USD
373.74
54.41
13.12
1.91
63,527.75
9,245.78
30,553.97
4,649.32
0.00
0.00
32,973.78
4,596.46
5/13/20
5/14/20
SALE
219.95
TAL EDUCATION GROUP- ADR
US8740801043
DKK
USD
373.74
54.41
16.97
2.47
82,204.03
11,963.91
73,499.83
10,851.57
0.00
0.00
8,704.20
1,112.34
5/13/20
5/14/20
SALE
40.01
TAL EDUCATION GROUP- ADR
US8740801043
DKK
USD
373.74
54.41
3.09
0.45
14,954.80
2,176.51
9,255.56
1,405.55
0.00
0.00
5,699.24
770.96
5/13/20
5/14/20
SALE
10.93
TAL EDUCATION GROUP- ADR
US8740801043
DKK
USD
373.74
54.41
0.82
0.12
4,085.57
594.61
2,422.52
368.12
0.00
0.00
1,663.05
226.49
5/13/20
5/14/20
SALE
40.02
TAL EDUCATION GROUP- ADR
US8740801043
DKK
USD
373.74
54.41
2.95
0.43
14,957.14
2,176.85
13,776.91
2,047.97
0.00
0.00
1,180.23
128.88
5/13/20
5/14/20
SALE
194.52
TAL EDUCATION GROUP- ADR
US8740801043
DKK
USD
373.74
54.41
15.05
2.19
72,701.02
10,580.85
32,741.46
4,998.24
0.00
0.00
39,959.56
5,582.61
5/13/20
5/14/20
SALE
3.10
58.COM INC-ADR
US31680Q1040
DKK
USD
350.95
51.09
0.21
0.03
1,088.78
158.46
1,311.82
199.05
0.00
0.00
(223.04)
(40.59)
5/13/20
5/14/20
SALE
29.72
58.COM INC-ADR
US31680Q1040
DKK
USD
350.95
51.09
2.27
0.33
10,428.67
1,517.78
13,637.37
2,117.60
0.00
0.00
(3,208.70)
(599.82)
5/13/20
5/14/20
SALE
59.99
58.COM INC-ADR
US31680Q1040
DKK
USD
350.95
51.09
4.60
0.67
21,052.26
3,063.93
26,995.66
4,026.02
0.00
0.00
(5,943.40)
(962.09)
5/13/20
5/14/20
SALE
163.75
58.COM INC-ADR
US31680Q1040
DKK
USD
350.95
51.09
12.57
1.83
57,467.60
8,363.79
62,512.47
9,229.39
0.00
0.00
(5,044.87)
(865.60)
Page 38 of 54
Run Date: 6/5/2020
Sales Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Price
Base/Local
Comm/Taxes/Fees
Base/Local
Total Proceeds
Base/Local
Total Cost Base/Local
IncomeBase/Local
Gain or (Loss) Base/Local
Manager - DARA WHITE
Base Currency : DKK
5/13/20
5/14/20
SALE
17.06
58.COM INC-ADR
US31680Q1040
DKK
USD
350.95
51.09
1.31
0.19
5,988.35
871.54
7,187.85
1,090.67
0.00
0.00
(1,199.50)
(219.13)
5/13/20
5/14/20
SALE
9.45
58.COM INC-ADR
US31680Q1040
DKK
USD
350.95
51.09
0.69
0.10
3,317.46
482.82
4,394.28
688.59
0.00
0.00
(1,076.82)
(205.77)
5/13/20
5/14/20
SALE
28.75
58.COM INC-ADR
US31680Q1040
DKK
USD
350.95
51.09
2.20
0.32
10,088.41
1,468.26
13,424.58
2,092.90
0.00
0.00
(3,336.17)
(624.64)
5/13/20
5/14/20
SALE
27.58
58.COM INC-ADR
US31680Q1040
DKK
USD
350.95
51.09
2.13
0.31
9,680.07
1,408.83
11,170.60
1,696.65
0.00
0.00
(1,490.53)
(287.82)
5/13/20
5/14/20
SALE
169.66
58.COM INC-ADR
US31680Q1040
DKK
USD
350.95
51.09
12.99
1.89
59,543.61
8,665.93
77,865.67
12,148.00
0.00
0.00
(18,322.06)
(3,482.07)
5/13/20
5/14/20
SALE
17.94
58.COM INC-ADR
US31680Q1040
DKK
USD
350.95
51.09
1.37
0.20
6,294.59
916.11
8,374.81
1,305.64
0.00
0.00
(2,080.22)
(389.53)
5/13/20
5/14/20
SALE
12.82
CREDICORP LTD
BMG2519Y1084
DKK
USD
939.42
136.74
1.17
0.17
12,039.78
1,752.26
18,678.17
2,900.34
0.00
0.00
(6,638.39)
(1,148.08)
5/13/20
5/14/20
SALE
71.67
CREDICORP LTD
BMG2519Y1084
DKK
USD
939.42
136.74
6.46
0.94
67,327.62
9,798.81
96,649.69
15,078.54
0.00
0.00
(29,322.07)
(5,279.73)
5/13/20
5/14/20
SALE
4.13
CREDICORP LTD
BMG2519Y1084
DKK
USD
939.43
136.74
0.34
0.05
3,882.46
565.05
5,830.03
891.50
0.00
0.00
(1,947.57)
(326.45)
5/13/20
5/14/20
SALE
12.14
CREDICORP LTD
BMG2519Y1084
DKK
USD
939.42
136.74
1.10
0.16
11,406.13
1,660.04
16,365.26
2,551.35
0.00
0.00
(4,959.13)
(891.31)
5/13/20
5/14/20
SALE
66.08
CREDICORP LTD
BMG2519Y1084
DKK
USD
939.42
136.74
5.98
0.87
62,075.91
9,034.48
92,394.16
13,641.14
0.00
0.00
(30,318.25)
(4,606.66)
5/13/20
5/14/20
SALE
33.19
CREDICORP LTD
BMG2519Y1084
DKK
USD
939.42
136.74
2.95
0.43
31,177.03
4,537.48
45,023.50
6,695.39
0.00
0.00
(13,846.47)
(2,157.91)
5/13/20
5/14/20
SALE
8.09
CREDICORP LTD
BMG2519Y1084
DKK
USD
939.41
136.74
0.69
0.10
7,604.00
1,106.68
10,885.38
1,697.04
0.00
0.00
(3,281.38)
(590.36)
5/13/20
5/14/20
SALE
3.88
CREDICORP LTD
BMG2519Y1084
DKK
USD
939.42
136.74
0.34
0.05
3,643.62
530.29
5,276.42
826.82
0.00
0.00
(1,632.80)
(296.53)
Page 39 of 54
Run Date: 6/5/2020
Sales Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Price
Base/Local
Comm/Taxes/Fees
Base/Local
Total Proceeds
Base/Local
Total Cost Base/Local
IncomeBase/Local
Gain or (Loss) Base/Local
Manager - DARA WHITE
Base Currency : DKK
5/13/20
5/14/20
SALE
26.15
PAGSEGURO DIGITAL LTD-CL A
KYG687071012
DKK
USD
154.90
22.55
1.86
0.27
4,051.00
589.58
4,796.72
744.83
0.00
0.00
(745.72)
(155.25)
5/13/20
5/14/20
SALE
0.06
PAGSEGURO DIGITAL LTD-CL A
KYG687071012
DKK
USD
154.91
22.55
0.00
0.00
8.52
1.24
7.72
1.17
0.00
0.00
0.80
0.07
5/13/20
5/14/20
SALE
9.41
PAGSEGURO DIGITAL LTD-CL A
KYG687071012
DKK
USD
154.89
22.55
0.62
0.09
1,457.20
212.08
1,622.73
254.28
0.00
0.00
(165.53)
(42.20)
5/13/20
5/14/20
SALE
94.56
PAGSEGURO DIGITAL LTD-CL A
KYG687071012
DKK
USD
154.89
22.55
7.01
1.02
14,646.15
2,131.59
12,665.11
1,893.66
0.00
0.00
1,981.04
237.93
5/13/20
5/14/20
SALE
67.50
PAGSEGURO DIGITAL LTD-CL A
KYG687071012
DKK
USD
154.89
22.55
4.81
0.70
10,455.39
1,521.67
17,757.38
2,632.50
0.00
0.00
(7,301.99)
(1,110.83)
5/13/20
5/14/20
SALE
29.35
PAGSEGURO DIGITAL LTD-CL A
KYG687071012
DKK
USD
154.90
22.55
2.13
0.31
4,546.20
661.65
4,996.88
779.02
0.00
0.00
(450.68)
(117.37)
5/13/20
5/14/20
SALE
19.16
PAGSEGURO DIGITAL LTD-CL A
KYG687071012
DKK
USD
154.89
22.55
1.37
0.20
2,968.34
432.01
3,275.53
510.66
0.00
0.00
(307.19)
(78.65)
5/13/20
5/14/20
SALE
31.55
PAGSEGURO DIGITAL LTD-CL A
KYG687071012
DKK
USD
154.90
22.55
2.34
0.34
4,886.86
711.23
5,160.83
781.22
0.00
0.00
(273.97)
(69.99)
5/13/20
5/14/20
SALE
155.48
PAGSEGURO DIGITAL LTD-CL A
KYG687071012
DKK
USD
154.90
22.55
11.20
1.63
24,082.58
3,504.96
34,436.74
5,084.26
0.00
0.00
(10,354.16)
(1,579.30)
5/13/20
5/14/20
SALE
2.15
PAGSEGURO DIGITAL LTD-CL A
KYG687071012
DKK
USD
154.90
22.55
0.14
0.02
333.45
48.53
311.95
47.34
0.00
0.00
21.50
1.19
5/13/20
5/14/20
SALE
1.24
PAGSEGURO DIGITAL LTD-CL A
KYG687071012
DKK
USD
154.90
22.55
0.07
0.01
191.56
27.88
174.92
26.61
0.00
0.00
16.64
1.27
5/13/20
5/14/20
SALE
12.27
PAGSEGURO DIGITAL LTD-CL A
KYG687071012
DKK
USD
154.89
22.55
0.89
0.13
1,899.90
276.51
2,020.93
309.03
0.00
0.00
(121.03)
(32.52)
5/13/20
5/14/20
SALE
173.13
PAGSEGURO DIGITAL LTD-CL A
KYG687071012
DKK
USD
154.89
22.55
12.51
1.82
26,817.44
3,902.99
29,685.56
4,631.31
0.00
0.00
(2,868.12)
(728.32)
5/13/20
5/14/20
SALE
134.01
ARCO PLATFORM LTD - CLASS A
KYG045531061
DKK
USD
343.23
49.96
10.24
1.49
45,996.67
6,694.32
47,174.16
6,964.83
0.00
0.00
(1,177.49)
(270.51)
Page 40 of 54
Run Date: 6/5/2020
Sales Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Price
Base/Local
Comm/Taxes/Fees
Base/Local
Total Proceeds
Base/Local
Total Cost Base/Local
IncomeBase/Local
Gain or (Loss) Base/Local
Manager - DARA WHITE
Base Currency : DKK
5/13/20
5/14/20
SALE
123.90
ARCO PLATFORM LTD - CLASS A
KYG045531061
DKK
USD
343.23
49.96
9.48
1.38
42,526.41
6,189.26
13,745.29
2,168.25
0.00
0.00
28,781.12
4,021.01
5/13/20
5/14/20
SALE
16.30
ARCO PLATFORM LTD - CLASS A
KYG045531061
DKK
USD
343.23
49.96
1.24
0.18
5,594.64
814.24
2,320.59
360.34
0.00
0.00
3,274.05
453.90
5/13/20
5/14/20
SALE
17.72
ARCO PLATFORM LTD - CLASS A
KYG045531061
DKK
USD
343.23
49.96
1.37
0.20
6,080.56
884.96
4,944.68
734.84
0.00
0.00
1,135.88
150.12
5/13/20
5/14/20
SALE
136.07
ARCO PLATFORM LTD - CLASS A
KYG045531061
DKK
USD
343.23
49.96
10.38
1.51
46,704.87
6,797.39
39,375.46
5,851.17
0.00
0.00
7,329.41
946.22
5/13/20
5/14/20
SALE
464.35
AFYA LTD-CLASS A
KYG011251066
DKK
USD
135.87
19.78
33.26
4.84
63,090.28
9,182.11
86,920.93
12,769.72
0.00
0.00
(23,830.65)
(3,587.61)
5/13/20
5/14/20
SALE
49.42
AFYA LTD-CLASS A
KYG011251066
DKK
USD
135.87
19.78
3.50
0.51
6,714.34
977.20
8,094.99
1,196.02
0.00
0.00
(1,380.65)
(218.82)
5/13/20
5/14/20
SALE
267.48
AFYA LTD-CLASS A
KYG011251066
DKK
USD
135.87
19.78
19.17
2.79
36,341.61
5,289.13
40,781.15
6,041.03
0.00
0.00
(4,439.54)
(751.90)
5/13/20
5/14/20
SALE
99.80
AFYA LTD-CLASS A
KYG011251066
DKK
USD
135.87
19.78
7.15
1.04
13,559.23
1,973.40
15,422.26
2,284.54
0.00
0.00
(1,863.03)
(311.14)
5/13/20
5/14/20
SALE
71.67
AFYA LTD-CLASS A
KYG011251066
DKK
USD
135.87
19.78
5.15
0.75
9,737.99
1,417.26
10,127.79
1,533.09
0.00
0.00
(389.80)
(115.83)
5/13/20
5/14/20
SALE
60.52
AFYA LTD-CLASS A
KYG011251066
DKK
USD
135.87
19.78
4.40
0.64
8,222.53
1,196.70
10,144.37
1,477.88
0.00
0.00
(1,921.84)
(281.18)
5/13/20
5/14/20
SALE
331.89
AFYA LTD-CLASS A
KYG011251066
DKK
USD
135.87
19.78
23.84
3.47
45,093.48
6,562.87
66,674.20
9,843.83
0.00
0.00
(21,580.72)
(3,280.96)
5/13/20
5/14/20
SALE
10.14
AFYA LTD-CLASS A
KYG011251066
DKK
USD
135.87
19.78
0.69
0.10
1,377.70
200.51
1,697.74
247.85
0.00
0.00
(320.04)
(47.34)
5/13/20
5/14/20
SALE
18.84
AFYA LTD-CLASS A
KYG011251066
DKK
USD
135.87
19.78
1.37
0.20
2,559.58
372.52
3,074.87
455.88
0.00
0.00
(515.29)
(83.36)
5/13/20
5/14/20
SALE
50.59
AFYA LTD-CLASS A
KYG011251066
DKK
USD
135.87
19.78
3.64
0.53
6,873.89
1,000.42
6,477.14
979.31
0.00
0.00
396.75
21.11
Page 41 of 54
Run Date: 6/5/2020
Sales Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Price
Base/Local
Comm/Taxes/Fees
Base/Local
Total Proceeds
Base/Local
Total Cost Base/Local
IncomeBase/Local
Gain or (Loss) Base/Local
Manager - DARA WHITE
Base Currency : DKK
5/13/20
5/14/20
SALE
32.45
AFYA LTD-CLASS A
KYG011251066
DKK
USD
135.87
19.78
2.27
0.33
4,408.57
641.62
5,508.23
804.13
0.00
0.00
(1,099.66)
(162.51)
5/13/20
5/14/20
SALE
43.33
AFYA LTD-CLASS A
KYG011251066
DKK
USD
135.87
19.78
3.09
0.45
5,887.76
856.90
7,351.94
1,070.99
0.00
0.00
(1,464.18)
(214.09)
5/13/20
5/14/20
SALE
101.88
AFYA LTD-CLASS A
KYG011251066
DKK
USD
135.87
19.78
7.28
1.06
13,842.04
2,014.56
18,391.36
2,671.22
0.00
0.00
(4,549.32)
(656.66)
5/13/20
5/14/20
SALE
0.64
AFYA LTD-CLASS A
KYG011251066
DKK
USD
135.84
19.78
0.07
0.01
86.99
12.66
108.33
15.90
0.00
0.00
(21.34)
(3.24)
5/13/20
5/14/20
SALE
35.76
AFYA LTD-CLASS A
KYG011251066
DKK
USD
135.87
19.78
2.61
0.38
4,858.14
707.05
6,109.62
895.05
0.00
0.00
(1,251.48)
(188.00)
5/13/20
5/14/20
SALE
18.47
AFYA LTD-CLASS A
KYG011251066
DKK
USD
135.87
19.78
1.31
0.19
2,508.81
365.13
3,267.86
480.12
0.00
0.00
(759.05)
(114.99)
5/13/20
5/14/20
SALE
17.56
AFYA LTD-CLASS A
KYG011251066
DKK
USD
135.87
19.78
1.31
0.19
2,385.54
347.19
2,308.68
349.06
0.00
0.00
76.86
(1.87)
5/13/20
5/14/20
SALE
15.32
AFYA LTD-CLASS A
KYG011251066
DKK
USD
135.87
19.78
1.10
0.16
2,081.02
302.87
2,040.05
308.81
0.00
0.00
40.97
(5.94)
5/13/20
5/14/20
SALE
16.28
AFYA LTD-CLASS A
KYG011251066
DKK
USD
135.86
19.78
1.17
0.17
2,211.50
321.86
2,190.38
331.57
0.00
0.00
21.12
(9.71)
5/13/20
5/14/20
SALE
20.17
AFYA LTD-CLASS A
KYG011251066
DKK
USD
135.87
19.78
1.44
0.21
2,740.84
398.90
3,434.08
500.29
0.00
0.00
(693.24)
(101.39)
5/13/20
5/14/20
SALE
95.96
AFYA LTD-CLASS A
KYG011251066
DKK
USD
135.87
19.78
6.87
1.00
13,037.17
1,897.42
14,871.13
2,204.75
0.00
0.00
(1,833.96)
(307.33)
5/13/20
5/14/20
SALE
59.51
AFYA LTD-CLASS A
KYG011251066
DKK
USD
135.87
19.78
4.33
0.63
8,084.76
1,176.65
9,726.45
1,430.99
0.00
0.00
(1,641.69)
(254.34)
5/13/20
5/14/20
SALE
74.02
AFYA LTD-CLASS A
KYG011251066
DKK
USD
135.87
19.78
5.29
0.77
10,057.01
1,463.69
11,610.77
1,718.18
0.00
0.00
(1,553.76)
(254.49)
5/13/20
5/14/20
SALE
252.37
AFYA LTD-CLASS A
KYG011251066
DKK
USD
135.87
19.78
18.07
2.63
34,288.35
4,990.30
31,732.08
4,623.34
0.00
0.00
2,556.27
366.96
Page 42 of 54
Run Date: 6/5/2020
Sales Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Price
Base/Local
Comm/Taxes/Fees
Base/Local
Total Proceeds
Base/Local
Total Cost Base/Local
IncomeBase/Local
Gain or (Loss) Base/Local
Manager - DARA WHITE
Base Currency : DKK
5/13/20
5/14/20
SALE
19.05
AFYA LTD-CLASS A
KYG011251066
DKK
USD
135.87
19.78
1.37
0.20
2,588.58
376.74
2,595.41
398.04
0.00
0.00
(6.83)
(21.30)
5/13/20
5/14/20
SALE
6.88
AFYA LTD-CLASS A
KYG011251066
DKK
USD
135.87
19.78
0.48
0.07
935.35
136.13
1,170.04
170.46
0.00
0.00
(234.69)
(34.33)
5/13/20
5/14/20
SALE
28.66
AFYA LTD-CLASS A
KYG011251066
DKK
USD
135.87
19.78
2.06
0.30
3,893.73
566.69
4,588.65
677.20
0.00
0.00
(694.92)
(110.51)
5/13/20
5/14/20
SALE
104.78
XP INC - CLASS A
KYG982391099
DKK
USD
189.57
27.60
7.56
1.10
19,863.79
2,890.96
22,607.71
3,398.40
0.00
0.00
(2,743.92)
(507.44)
5/13/20
5/14/20
SALE
34.73
XP INC - CLASS A
KYG982391099
DKK
USD
189.57
27.60
2.54
0.37
6,583.52
958.16
8,096.98
1,179.52
0.00
0.00
(1,513.46)
(221.36)
5/13/20
5/14/20
SALE
263.64
XP INC - CLASS A
KYG982391099
DKK
USD
189.57
27.60
19.24
2.80
49,978.49
7,273.83
71,731.37
10,590.47
0.00
0.00
(21,752.88)
(3,316.64)
5/13/20
5/14/20
SALE
376.61
XP INC - CLASS A
KYG982391099
DKK
USD
189.57
27.60
27.48
4.00
71,393.19
10,390.51
68,491.72
10,168.46
0.00
0.00
2,901.47
222.05
5/13/20
5/14/20
SALE
18.62
XP INC - CLASS A
KYG982391099
DKK
USD
189.57
27.60
1.37
0.20
3,530.04
513.76
4,442.18
647.11
0.00
0.00
(912.14)
(133.35)
5/13/20
5/14/20
SALE
69.84
XP INC - CLASS A
KYG982391099
DKK
USD
189.57
27.60
5.08
0.74
13,239.80
1,926.91
16,025.40
2,379.17
0.00
0.00
(2,785.60)
(452.26)
5/13/20
5/14/20
SALE
139.77
XP INC - CLASS A
KYG982391099
DKK
USD
189.57
27.60
10.24
1.49
26,495.74
3,856.17
31,029.50
4,606.72
0.00
0.00
(4,533.76)
(750.55)
5/13/20
5/14/20
SALE
159.73
HDFC BANK LTD-ADR
US40415F1012
DKK
USD
262.62
38.23
11.96
1.74
41,948.55
6,105.16
54,502.69
8,192.88
0.00
0.00
(12,554.14)
(2,087.72)
5/13/20
5/14/20
SALE
30.30
HDFC BANK LTD-ADR
US40415F1012
DKK
USD
262.62
38.23
2.27
0.33
7,957.37
1,158.11
8,711.12
1,332.07
0.00
0.00
(753.75)
(173.96)
5/13/20
5/14/20
SALE
9.12
HDFC BANK LTD-ADR
US40415F1012
DKK
USD
262.62
38.23
0.69
0.10
2,394.27
348.46
2,633.97
414.84
0.00
0.00
(239.70)
(66.38)
5/13/20
5/14/20
SALE
21.38
HDFC BANK LTD-ADR
US40415F1012
DKK
USD
262.62
38.23
1.58
0.23
5,615.67
817.30
6,614.54
1,036.50
0.00
0.00
(998.87)
(219.20)
Page 43 of 54
Run Date: 6/5/2020
Sales Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Price
Base/Local
Comm/Taxes/Fees
Base/Local
Total Proceeds
Base/Local
Total Cost Base/Local
IncomeBase/Local
Gain or (Loss) Base/Local
Manager - DARA WHITE
Base Currency : DKK
5/13/20
5/14/20
SALE
113.00
HDFC BANK LTD-ADR
US40415F1012
DKK
USD
262.62
38.23
8.45
1.23
29,676.47
4,319.09
37,012.84
5,602.78
0.00
0.00
(7,336.37)
(1,283.69)
5/13/20
5/14/20
SALE
49.73
HDFC BANK LTD-ADR
US40415F1012
DKK
USD
262.62
38.23
3.71
0.54
13,059.71
1,900.70
14,083.72
2,185.79
0.00
0.00
(1,024.01)
(285.09)
5/13/20
5/14/20
SALE
56.11
HDFC BANK LTD-ADR
US40415F1012
DKK
USD
262.62
38.23
4.19
0.61
14,735.68
2,144.62
16,909.64
2,632.71
0.00
0.00
(2,173.96)
(488.09)
5/13/20
5/14/20
SALE
44.59
HDFC BANK LTD-ADR
US40415F1012
DKK
USD
262.62
38.23
3.37
0.49
11,710.18
1,704.29
14,079.01
2,194.92
0.00
0.00
(2,368.83)
(490.63)
5/13/20
5/14/20
SALE
5.24
HDFC BANK LTD-ADR
US40415F1012
DKK
USD
262.65
38.23
0.41
0.06
1,376.26
200.30
1,538.62
232.13
0.00
0.00
(162.36)
(31.83)
5/13/20
5/14/20
SALE
34.37
HDFC BANK LTD-ADR
US40415F1012
DKK
USD
262.62
38.23
2.54
0.37
9,026.23
1,313.67
11,697.20
1,772.76
0.00
0.00
(2,670.97)
(459.09)
5/13/20
5/14/20
SALE
86.61
HDFC BANK LTD-ADR
US40415F1012
DKK
USD
262.62
38.23
6.46
0.94
22,745.62
3,310.38
26,011.44
4,039.04
0.00
0.00
(3,265.82)
(728.66)
5/13/20
5/14/20
SALE
508.42
HDFC BANK LTD-ADR
US40415F1012
DKK
USD
262.62
38.23
37.86
5.51
133,519.81
19,432.37
196,824.40
29,059.29
0.00
0.00
(63,304.59)
(9,626.92)
5/13/20
5/14/20
SALE
39.37
HDFC BANK LTD-ADR
US40415F1012
DKK
USD
262.62
38.23
2.89
0.42
10,338.93
1,504.72
11,267.30
1,730.16
0.00
0.00
(928.37)
(225.44)
5/13/20
5/14/20
SALE
34.48
HDFC BANK LTD-ADR
US40415F1012
DKK
USD
262.62
38.23
2.54
0.37
9,054.74
1,317.82
9,999.36
1,574.88
0.00
0.00
(944.62)
(257.06)
5/13/20
5/14/20
SALE
406.12
HDFC BANK LTD-ADR
US40415F1012
DKK
USD
262.62
38.23
30.23
4.40
106,654.20
15,522.37
128,059.84
19,978.91
0.00
0.00
(21,405.64)
(4,456.54)
5/13/20
5/14/20
SALE
86.80
HDFC BANK LTD-ADR
US40415F1012
DKK
USD
262.62
38.23
6.39
0.93
22,795.64
3,317.66
25,654.81
3,870.50
0.00
0.00
(2,859.17)
(552.84)
5/13/20
5/14/20
SALE
102.84
HDFC BANK LTD-ADR
US40415F1012
DKK
USD
262.62
38.23
7.70
1.12
27,007.43
3,930.64
35,007.18
5,305.49
0.00
0.00
(7,999.75)
(1,374.85)
5/13/20
5/14/20
SALE
37.63
HDFC BANK LTD-ADR
US40415F1012
DKK
USD
262.62
38.23
2.82
0.41
9,881.32
1,438.12
12,516.23
1,907.50
0.00
0.00
(2,634.91)
(469.38)
Page 44 of 54
Run Date: 6/5/2020
Sales Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Price
Base/Local
Comm/Taxes/Fees
Base/Local
Total Proceeds
Base/Local
Total Cost Base/Local
IncomeBase/Local
Gain or (Loss) Base/Local
Manager - DARA WHITE
Base Currency : DKK
5/13/20
5/14/20
SALE
92.10
HDFC BANK LTD-ADR
US40415F1012
DKK
USD
262.62
38.23
6.87
1.00
24,188.05
3,520.31
27,348.53
4,126.03
0.00
0.00
(3,160.48)
(605.72)
5/13/20
5/14/20
SALE
75.89
HDFC BANK LTD-ADR
US40415F1012
DKK
USD
262.62
38.23
5.63
0.82
19,930.02
2,900.60
28,979.51
4,221.56
0.00
0.00
(9,049.49)
(1,320.96)
5/13/20
5/14/20
SALE
90.27
HDFC BANK LTD-ADR
US40415F1012
DKK
USD
262.62
38.23
6.73
0.98
23,705.71
3,450.11
29,728.00
4,517.38
0.00
0.00
(6,022.29)
(1,067.27)
5/13/20
5/14/20
SALE
10.04
HDFC BANK LTD-ADR
US40415F1012
DKK
USD
262.62
38.23
0.76
0.11
2,636.61
383.73
3,309.48
502.90
0.00
0.00
(672.87)
(119.17)
5/13/20
5/14/20
SALE
68.87
HDFC BANK LTD-ADR
US40415F1012
DKK
USD
262.62
38.23
5.15
0.75
18,087.70
2,632.47
21,745.50
3,390.13
0.00
0.00
(3,657.80)
(757.66)
5/13/20
5/14/20
SALE
106.90
YANDEX NV-A
NL0009805522
DKK
USD
265.65
38.67
8.18
1.19
28,398.32
4,133.07
23,983.17
3,519.30
0.00
0.00
4,415.15
613.77
5/13/20
5/14/20
SALE
127.26
YANDEX NV-A
NL0009805522
DKK
USD
265.65
38.67
9.48
1.38
33,806.49
4,920.17
26,808.67
4,162.84
0.00
0.00
6,997.82
757.33
5/13/20
5/14/20
SALE
78.19
YANDEX NV-A
NL0009805522
DKK
USD
265.65
38.67
5.84
0.85
20,771.38
3,023.05
15,167.78
2,364.66
0.00
0.00
5,603.60
658.39
5/13/20
5/14/20
SALE
108.28
YANDEX NV-A
NL0009805522
DKK
USD
265.65
38.67
8.04
1.17
28,765.10
4,186.45
30,341.92
4,525.61
0.00
0.00
(1,576.82)
(339.16)
5/13/20
5/14/20
SALE
5.78
YANDEX NV-A
NL0009805522
DKK
USD
265.66
38.67
0.41
0.06
1,534.64
223.35
1,115.13
169.21
0.00
0.00
419.51
54.14
5/13/20
5/14/20
SALE
119.32
YANDEX NV-A
NL0009805522
DKK
USD
265.65
38.67
8.86
1.29
31,696.61
4,613.10
23,038.72
3,591.75
0.00
0.00
8,657.89
1,021.35
5/13/20
5/14/20
SALE
46.73
YANDEX NV-A
NL0009805522
DKK
USD
265.65
38.67
3.50
0.51
12,414.11
1,806.74
13,367.04
1,947.37
0.00
0.00
(952.93)
(140.63)
5/13/20
5/14/20
SALE
39.35
YANDEX NV-A
NL0009805522
DKK
USD
265.65
38.67
2.89
0.42
10,454.02
1,521.47
7,069.21
1,080.99
0.00
0.00
3,384.81
440.48
5/13/20
5/14/20
SALE
703.57
YANDEX NV-A
NL0009805522
DKK
USD
265.65
38.67
52.49
7.64
186,903.84
27,201.84
139,754.98
21,803.50
0.00
0.00
47,148.86
5,398.34
Page 45 of 54
Run Date: 6/5/2020
Sales Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Price
Base/Local
Comm/Taxes/Fees
Base/Local
Total Proceeds
Base/Local
Total Cost Base/Local
IncomeBase/Local
Gain or (Loss) Base/Local
Manager - DARA WHITE
Base Currency : DKK
5/13/20
5/14/20
SALE
5.63
YANDEX NV-A
NL0009805522
DKK
USD
265.66
38.67
0.41
0.06
1,494.31
217.48
1,599.33
233.00
0.00
0.00
(105.02)
(15.52)
5/13/20
5/14/20
SALE
37.28
YANDEX NV-A
NL0009805522
DKK
USD
265.65
38.67
2.75
0.40
9,904.00
1,441.42
7,646.35
1,198.19
0.00
0.00
2,257.65
243.23
5/13/20
5/14/20
SALE
563.20
YANDEX NV-A
NL0009805522
DKK
USD
265.65
38.67
41.98
6.11
149,615.96
21,774.99
171,810.51
25,366.22
0.00
0.00
(22,194.55)
(3,591.23)
5/13/20
5/14/20
SALE
2.52
YANDEX NV-A
NL0009805522
DKK
USD
265.64
38.67
0.21
0.03
669.44
97.43
482.19
73.24
0.00
0.00
187.25
24.19
5/14/20
5/15/20
SALE
35.30
MAIL.RU GROUP-GDR REGS
US5603172082
DKK
USD
118.87
17.25
0.83
0.12
4,195.77
608.66
5,020.17
778.16
0.00
0.00
(824.40)
(169.50)
5/14/20
5/15/20
SALE
345.21
MAIL.RU GROUP-GDR REGS
US5603172082
DKK
USD
118.87
17.25
8.20
1.19
41,035.74
5,952.86
46,688.74
7,284.02
0.00
0.00
(5,653.00)
(1,331.16)
5/14/20
5/15/20
SALE
17.49
MAIL.RU GROUP-GDR REGS
US5603172082
DKK
USD
118.87
17.25
0.41
0.06
2,079.34
301.64
3,009.10
459.14
0.00
0.00
(929.76)
(157.50)
5/14/20
5/15/20
SALE
58.54
MAIL.RU GROUP-GDR REGS
US5603172082
DKK
USD
118.87
17.25
1.38
0.20
6,958.18
1,009.39
8,059.19
1,256.43
0.00
0.00
(1,101.01)
(247.04)
5/14/20
5/15/20
SALE
53.13
MAIL.RU GROUP-GDR REGS
US5603172082
DKK
USD
118.87
17.25
1.24
0.18
6,315.50
916.16
9,223.94
1,397.93
0.00
0.00
(2,908.44)
(481.77)
5/14/20
5/15/20
SALE
18.46
MAIL.RU GROUP-GDR REGS
US5603172082
DKK
USD
118.87
17.25
0.41
0.06
2,193.77
318.24
3,028.24
471.79
0.00
0.00
(834.47)
(153.55)
5/14/20
5/15/20
SALE
75.06
MAIL.RU GROUP-GDR REGS
US5603172082
DKK
USD
118.87
17.25
1.79
0.26
8,922.95
1,294.41
13,020.96
1,973.38
0.00
0.00
(4,098.01)
(678.97)
5/14/20
5/15/20
SALE
62.05
MAIL.RU GROUP-GDR REGS
US5603172082
DKK
USD
118.87
17.25
1.45
0.21
7,375.37
1,069.91
10,552.09
1,634.80
0.00
0.00
(3,176.72)
(564.89)
5/14/20
5/15/20
SALE
18.77
MAIL.RU GROUP-GDR REGS
US5603172082
DKK
USD
118.87
17.25
0.55
0.08
2,230.65
323.59
3,243.86
491.62
0.00
0.00
(1,013.21)
(168.03)
5/14/20
5/15/20
SALE
66.66
LUKOIL PJSC-SPON ADR
US69343P1057
DKK
USD
449.83
65.27
6.00
0.87
29,984.44
4,349.70
35,741.49
5,358.91
0.00
0.00
(5,757.05)
(1,009.21)
Page 46 of 54
Run Date: 6/5/2020
Sales Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Price
Base/Local
Comm/Taxes/Fees
Base/Local
Total Proceeds
Base/Local
Total Cost Base/Local
IncomeBase/Local
Gain or (Loss) Base/Local
Manager - DARA WHITE
Base Currency : DKK
5/14/20
5/15/20
SALE
27.09
LUKOIL PJSC-SPON ADR
US69343P1057
DKK
USD
449.83
65.27
2.41
0.35
12,183.62
1,767.42
13,916.25
2,073.22
0.00
0.00
(1,732.63)
(305.80)
5/14/20
5/15/20
SALE
216.10
LUKOIL PJSC-SPON ADR
US69343P1057
DKK
USD
449.83
65.27
19.44
2.82
97,205.99
14,101.21
149,363.32
22,052.11
0.00
0.00
(52,157.33)
(7,950.90)
5/14/20
5/15/20
SALE
172.33
LUKOIL PJSC-SPON ADR
US69343P1057
DKK
USD
449.83
65.27
15.51
2.25
77,517.95
11,245.16
93,748.23
14,005.86
0.00
0.00
(16,230.28)
(2,760.70)
5/14/20
5/15/20
SALE
39.46
LUKOIL PJSC-SPON ADR
US69343P1057
DKK
USD
449.83
65.27
3.58
0.52
17,749.67
2,574.86
22,238.08
3,264.90
0.00
0.00
(4,488.41)
(690.04)
5/14/20
5/15/20
SALE
172.37
LUKOIL PJSC-SPON ADR
US69343P1057
DKK
USD
449.83
65.27
15.51
2.25
77,537.25
11,247.96
95,094.47
14,096.84
0.00
0.00
(17,557.22)
(2,848.88)
5/14/20
5/15/20
SALE
689.72
SBERBANK PJSC -SPONSORED ADR
US80585Y3080
DKK
USD
69.25
10.05
9.58
1.39
47,765.47
6,929.11
60,792.93
9,056.81
0.00
0.00
(13,027.46)
(2,127.70)
5/14/20
5/15/20
SALE
39.60
SBERBANK PJSC -SPONSORED ADR
US80585Y3080
DKK
USD
69.25
10.05
0.55
0.08
2,742.63
397.86
2,900.79
451.94
0.00
0.00
(158.16)
(54.08)
5/14/20
5/15/20
SALE
936.66
SBERBANK PJSC -SPONSORED ADR
US80585Y3080
DKK
USD
69.25
10.05
12.96
1.88
64,867.09
9,409.96
63,639.82
9,928.60
0.00
0.00
1,227.27
(518.64)
5/14/20
5/15/20
SALE
789.35
SBERBANK PJSC -SPONSORED ADR
US80585Y3080
DKK
USD
69.25
10.05
10.96
1.59
54,665.33
7,930.04
85,383.47
12,606.08
0.00
0.00
(30,718.14)
(4,676.04)
5/14/20
5/15/20
SALE
498.97
SBERBANK PJSC -SPONSORED ADR
US80585Y3080
DKK
USD
69.25
10.05
6.82
0.99
34,555.62
5,012.82
47,701.20
7,136.89
0.00
0.00
(13,145.58)
(2,124.07)
5/14/20
5/15/20
SALE
52.70
SBERBANK PJSC -SPONSORED ADR
US80585Y3080
DKK
USD
69.25
10.05
0.76
0.11
3,649.46
529.41
3,942.65
601.58
0.00
0.00
(293.19)
(72.17)
5/14/20
5/15/20
SALE
266.20
TCS GROUP HOLDING -REG S
US87238U2033
DKK
USD
97.56
14.16
5.24
0.76
25,970.52
3,767.42
42,929.97
6,338.21
0.00
0.00
(16,959.45)
(2,570.79)
5/14/20
5/15/20
SALE
71.03
TCS GROUP HOLDING -REG S
US87238U2033
DKK
USD
97.56
14.16
1.38
0.20
6,930.05
1,005.31
8,045.64
1,246.49
0.00
0.00
(1,115.59)
(241.18)
5/14/20
5/15/20
SALE
21.13
TCS GROUP HOLDING -REG S
US87238U2033
DKK
USD
97.56
14.16
0.41
0.06
2,061.83
299.10
2,339.69
364.52
0.00
0.00
(277.86)
(65.42)
Page 47 of 54
Run Date: 6/5/2020
Sales Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Price
Base/Local
Comm/Taxes/Fees
Base/Local
Total Proceeds
Base/Local
Total Cost Base/Local
IncomeBase/Local
Gain or (Loss) Base/Local
Manager - DARA WHITE
Base Currency : DKK
5/14/20
5/15/20
SALE
502.63
TCS GROUP HOLDING -REG S
US87238U2033
DKK
USD
97.56
14.16
9.79
1.42
49,036.14
7,113.44
56,122.49
8,755.80
0.00
0.00
(7,086.35)
(1,642.36)
5/20/20
5/22/20
SALE
284.39
XP INC - CLASS A
KYG982391099
DKK
USD
187.96
27.57
39.98
5.86
53,453.05
7,834.36
63,136.41
9,373.40
0.00
0.00
(9,683.36)
(1,539.04)
5/20/20
5/22/20
SALE
536.44
XP INC - CLASS A
KYG982391099
DKK
USD
187.96
27.57
75.46
11.06
100,827.45
14,777.80
145,953.41
21,548.66
0.00
0.00
(45,125.96)
(6,770.86)
5/20/20
5/22/20
SALE
766.30
XP INC - CLASS A
KYG982391099
DKK
USD
187.96
27.57
107.80
15.80
144,029.85
21,109.77
139,361.63
20,690.00
0.00
0.00
4,668.22
419.77
5/20/20
5/22/20
SALE
142.11
XP INC - CLASS A
KYG982391099
DKK
USD
187.96
27.57
19.99
2.93
26,710.22
3,914.79
32,607.25
4,840.96
0.00
0.00
(5,897.03)
(926.17)
5/20/20
5/22/20
SALE
70.66
XP INC - CLASS A
KYG982391099
DKK
USD
187.96
27.57
9.89
1.45
13,281.80
1,946.65
16,475.11
2,399.99
0.00
0.00
(3,193.31)
(453.34)
5/20/20
5/22/20
SALE
37.89
XP INC - CLASS A
KYG982391099
DKK
USD
187.96
27.57
5.32
0.78
7,121.67
1,043.79
9,038.59
1,316.69
0.00
0.00
(1,916.92)
(272.90)
5/20/20
5/22/20
SALE
213.21
XP INC - CLASS A
KYG982391099
DKK
USD
187.96
27.57
29.95
4.39
40,073.35
5,873.36
46,000.42
6,914.81
0.00
0.00
(5,927.07)
(1,041.45)
5/21/20
5/26/20
SALE
31.33
XP INC - CLASS A
KYG982391099
DKK
USD
190.53
28.08
4.41
0.65
5,969.52
879.28
7,474.13
1,088.79
0.00
0.00
(1,504.61)
(209.51)
5/21/20
5/26/20
SALE
117.51
XP INC - CLASS A
KYG982391099
DKK
USD
190.53
28.08
16.43
2.42
22,389.09
3,297.80
26,963.38
4,003.06
0.00
0.00
(4,574.29)
(705.26)
5/21/20
5/26/20
SALE
176.30
XP INC - CLASS A
KYG982391099
DKK
USD
190.53
28.08
24.64
3.63
33,590.50
4,947.71
38,038.40
5,717.95
0.00
0.00
(4,447.90)
(770.24)
5/21/20
5/26/20
SALE
443.59
XP INC - CLASS A
KYG982391099
DKK
USD
190.53
28.08
62.12
9.15
84,515.88
12,448.76
120,690.88
17,818.89
0.00
0.00
(36,175.00)
(5,370.13)
5/21/20
5/26/20
SALE
633.66
XP INC - CLASS A
KYG982391099
DKK
USD
190.53
28.08
88.73
13.07
120,729.14
17,782.79
115,240.04
17,108.84
0.00
0.00
5,489.10
673.95
5/21/20
5/26/20
SALE
58.43
XP INC - CLASS A
KYG982391099
DKK
USD
190.53
28.08
8.21
1.21
11,133.11
1,639.85
13,623.50
1,984.59
0.00
0.00
(2,490.39)
(344.74)
Page 48 of 54
Run Date: 6/5/2020
Sales Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Price
Base/Local
Comm/Taxes/Fees
Base/Local
Total Proceeds
Base/Local
Total Cost Base/Local
IncomeBase/Local
Gain or (Loss) Base/Local
Manager - DARA WHITE
Base Currency : DKK
5/21/20
5/26/20
SALE
235.17
XP INC - CLASS A
KYG982391099
DKK
USD
190.53
28.08
32.93
4.85
44,805.55
6,599.63
52,208.36
7,750.99
0.00
0.00
(7,402.81)
(1,151.36)
Total - USD DKK
USD
2,427.75
353.68
7,586,354.40
1,104,195.68
7,565,520.23
1,141,921.05
0.00
0.00
20,834.17
(37,725.37)
SALES
Currency : ZAR
5/04/20
5/07/20
SALE
78.36
NASPERS LTD-N SHS
ZAE000015889
DKK
ZAR
1,021.44
2,831.79
80.28
222.34
80,041.65
221,680.90
67,202.87
156,370.97
0.00
0.00
12,838.78
65,309.93
5/04/20
5/07/20
SALE
1,064.41
NASPERS LTD-N SHS
ZAE000015889
DKK
ZAR
1,021.44
2,831.79
1,090.51
3,020.23
1,087,231.83
3,011,163.83
1,195,988.47
2,664,033.73
0.00
0.00
(108,756.64)
347,130.10
5/04/20
5/07/20
SALE
259.73
NASPERS LTD-N SHS
ZAE000015889
DKK
ZAR
1,021.44
2,831.79
266.10
736.97
265,299.22
734,764.57
224,479.10
499,497.42
0.00
0.00
40,820.12
235,267.15
5/04/20
5/07/20
SALE
244.14
NASPERS LTD-N SHS
ZAE000015889
DKK
ZAR
1,021.44
2,831.79
250.13
692.74
249,376.88
690,666.53
199,959.68
478,089.23
0.00
0.00
49,417.20
212,577.30
5/04/20
5/07/20
SALE
1,440.42
NASPERS LTD-N SHS
ZAE000015889
DKK
ZAR
1,021.44
2,831.79
1,475.72
4,087.12
1,471,302.53
4,074,874.23
1,172,962.96
2,822,038.20
0.00
0.00
298,339.57
1,252,836.03
5/04/20
5/07/20
SALE
84.49
NASPERS LTD-N SHS
ZAE000015889
DKK
ZAR
1,021.44
2,831.79
86.57
239.75
86,305.14
239,028.06
83,550.40
180,417.81
0.00
0.00
2,754.74
58,610.25
5/04/20
5/07/20
SALE
72.36
NASPERS LTD-N SHS
ZAE000015889
DKK
ZAR
1,021.44
2,831.79
74.13
205.31
73,909.02
204,696.14
50,130.43
112,363.88
0.00
0.00
23,778.59
92,332.26
5/04/20
5/07/20
SALE
156.09
NASPERS LTD-N SHS
ZAE000015889
DKK
ZAR
1,021.44
2,831.79
159.92
442.90
159,437.75
441,573.90
132,641.52
312,953.07
0.00
0.00
26,796.23
128,620.83
5/07/20
5/12/20
SALE
3,501.67
AVI LTD
ZAE000049433
DKK
ZAR
29.10
78.86
102.00
276.15
101,894.24
275,873.90
121,832.52
271,378.83
0.00
0.00
(19,938.28)
4,495.07
5/07/20
5/12/20
SALE
833.72
AVI LTD
ZAE000049433
DKK
ZAR
29.10
78.86
24.28
65.75
24,260.14
65,683.19
39,073.17
93,421.14
0.00
0.00
(14,813.03)
(27,737.95)
5/07/20
5/12/20
SALE
886.74
AVI LTD
ZAE000049433
DKK
ZAR
29.10
78.86
25.83
69.93
25,803.03
69,860.51
41,693.25
92,773.32
0.00
0.00
(15,890.22)
(22,912.81)
Page 49 of 54
Run Date: 6/5/2020
Sales Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Price
Base/Local
Comm/Taxes/Fees
Base/Local
Total Proceeds
Base/Local
Total Cost Base/Local
IncomeBase/Local
Gain or (Loss) Base/Local
Manager - DARA WHITE
Base Currency : DKK
5/07/20
5/12/20
SALE
248.07
AVI LTD
ZAE000049433
DKK
ZAR
29.10
78.86
7.22
19.56
7,218.51
19,543.77
10,928.63
24,495.76
0.00
0.00
(3,710.12)
(4,951.99)
5/07/20
5/12/20
SALE
267.50
AVI LTD
ZAE000049433
DKK
ZAR
29.10
78.86
7.79
21.10
7,783.86
21,074.44
12,723.09
29,604.70
0.00
0.00
(4,939.23)
(8,530.26)
5/07/20
5/12/20
SALE
533.52
AVI LTD
ZAE000049433
DKK
ZAR
29.10
78.86
15.54
42.07
15,524.77
42,032.59
25,469.82
60,093.25
0.00
0.00
(9,945.05)
(18,060.66)
5/07/20
5/12/20
SALE
4,915.79
AVI LTD
ZAE000049433
DKK
ZAR
29.10
78.86
143.19
387.67
143,043.30
387,283.04
225,571.11
542,702.81
0.00
0.00
(82,527.81)
(155,419.77)
5/08/20
5/13/20
SALE
96.24
AVI LTD
ZAE000049433
DKK
ZAR
28.55
77.23
2.75
7.43
2,747.48
7,425.37
4,239.77
9,503.14
0.00
0.00
(1,492.29)
(2,077.77)
5/08/20
5/13/20
SALE
206.98
AVI LTD
ZAE000049433
DKK
ZAR
28.55
77.23
5.92
15.99
5,908.99
15,969.68
9,881.03
23,313.19
0.00
0.00
(3,972.04)
(7,343.51)
5/08/20
5/13/20
SALE
323.44
AVI LTD
ZAE000049433
DKK
ZAR
28.55
77.23
9.24
24.98
9,233.82
24,955.39
15,158.45
36,242.76
0.00
0.00
(5,924.63)
(11,287.37)
5/08/20
5/13/20
SALE
103.78
AVI LTD
ZAE000049433
DKK
ZAR
28.55
77.23
2.96
8.01
2,962.67
8,006.93
4,935.92
11,485.15
0.00
0.00
(1,973.25)
(3,478.22)
5/08/20
5/13/20
SALE
1,358.47
AVI LTD
ZAE000049433
DKK
ZAR
28.55
77.23
38.82
104.92
38,782.67
104,814.37
47,264.97
105,281.50
0.00
0.00
(8,482.30)
(467.13)
5/08/20
5/13/20
SALE
344.01
AVI LTD
ZAE000049433
DKK
ZAR
28.55
77.23
9.83
26.57
9,821.07
26,542.50
16,174.91
35,991.44
0.00
0.00
(6,353.84)
(9,448.94)
5/08/20
5/13/20
SALE
1,907.08
AVI LTD
ZAE000049433
DKK
ZAR
28.55
77.23
54.50
147.29
54,444.68
147,142.66
87,510.38
210,541.72
0.00
0.00
(33,065.70)
(63,399.06)
5/11/20
5/14/20
SALE
231.31
AVI LTD
ZAE000049433
DKK
ZAR
29.16
77.89
6.75
18.02
6,745.52
17,998.70
10,190.09
22,840.38
0.00
0.00
(3,444.57)
(4,841.68)
5/11/20
5/14/20
SALE
777.38
AVI LTD
ZAE000049433
DKK
ZAR
29.16
77.89
22.69
60.55
22,670.51
60,490.50
36,432.66
87,107.88
0.00
0.00
(13,762.15)
(26,617.38)
5/11/20
5/14/20
SALE
497.47
AVI LTD
ZAE000049433
DKK
ZAR
29.16
77.89
14.52
38.75
14,507.52
38,709.64
23,748.61
56,032.24
0.00
0.00
(9,241.09)
(17,322.60)
Page 50 of 54
Run Date: 6/5/2020
Sales Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Price
Base/Local
Comm/Taxes/Fees
Base/Local
Total Proceeds
Base/Local
Total Cost Base/Local
IncomeBase/Local
Gain or (Loss) Base/Local
Manager - DARA WHITE
Base Currency : DKK
5/11/20
5/14/20
SALE
826.82
AVI LTD
ZAE000049433
DKK
ZAR
29.16
77.89
24.14
64.40
24,112.31
64,337.57
38,875.68
86,503.84
0.00
0.00
(14,763.37)
(22,166.27)
5/11/20
5/14/20
SALE
3,265.03
AVI LTD
ZAE000049433
DKK
ZAR
29.16
77.89
95.31
254.32
95,217.71
254,064.25
113,599.27
253,039.47
0.00
0.00
(18,381.56)
1,024.78
5/11/20
5/14/20
SALE
249.42
AVI LTD
ZAE000049433
DKK
ZAR
29.16
77.89
7.28
19.43
7,273.83
19,408.37
11,863.28
27,604.06
0.00
0.00
(4,589.45)
(8,195.69)
5/11/20
5/14/20
SALE
4,583.59
AVI LTD
ZAE000049433
DKK
ZAR
29.16
77.89
133.80
357.02
133,670.51
356,665.76
210,327.37
506,027.80
0.00
0.00
(76,656.86)
(149,362.04)
5/12/20
5/15/20
SALE
575.19
AVI LTD
ZAE000049433
DKK
ZAR
28.24
75.54
16.26
43.45
16,243.03
43,409.02
26,956.89
64,451.99
0.00
0.00
(10,713.86)
(21,042.97)
5/12/20
5/15/20
SALE
3,391.44
AVI LTD
ZAE000049433
DKK
ZAR
28.24
75.54
95.87
256.20
95,772.57
255,949.45
155,623.30
374,414.97
0.00
0.00
(59,850.73)
(118,465.52)
5/12/20
5/15/20
SALE
2,415.83
AVI LTD
ZAE000049433
DKK
ZAR
28.24
75.54
68.29
182.50
68,221.82
182,320.86
84,053.22
187,226.40
0.00
0.00
(15,831.40)
(4,905.54)
5/12/20
5/15/20
SALE
611.77
AVI LTD
ZAE000049433
DKK
ZAR
28.24
75.54
17.29
46.22
17,276.05
46,169.74
28,764.50
64,005.05
0.00
0.00
(11,488.45)
(17,835.31)
5/12/20
5/15/20
SALE
171.14
AVI LTD
ZAE000049433
DKK
ZAR
28.24
75.54
4.84
12.93
4,833.05
12,916.18
7,539.75
16,899.82
0.00
0.00
(2,706.70)
(3,983.64)
5/12/20
5/15/20
SALE
184.55
AVI LTD
ZAE000049433
DKK
ZAR
28.24
75.54
5.22
13.94
5,211.57
13,927.78
8,777.76
20,424.52
0.00
0.00
(3,566.19)
(6,496.74)
5/12/20
5/15/20
SALE
368.08
AVI LTD
ZAE000049433
DKK
ZAR
28.24
75.54
10.41
27.81
10,394.38
27,778.69
17,571.83
41,458.81
0.00
0.00
(7,177.45)
(13,680.12)
5/13/20
5/18/20
SALE
4,423.20
AVI LTD
ZAE000049433
DKK
ZAR
27.36
73.31
121.13
324.28
121,005.22
323,954.45
202,967.63
488,320.95
0.00
0.00
(81,962.41)
(164,366.50)
5/13/20
5/18/20
SALE
240.69
AVI LTD
ZAE000049433
DKK
ZAR
27.36
73.31
6.59
17.65
6,584.63
17,628.34
11,448.16
26,638.15
0.00
0.00
(4,863.53)
(9,009.81)
5/13/20
5/18/20
SALE
480.06
AVI LTD
ZAE000049433
DKK
ZAR
27.36
73.31
13.14
35.19
13,132.94
35,159.42
22,917.60
54,071.57
0.00
0.00
(9,784.66)
(18,912.15)
Page 51 of 54
Run Date: 6/5/2020
Sales Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Price
Base/Local
Comm/Taxes/Fees
Base/Local
Total Proceeds
Base/Local
Total Cost Base/Local
IncomeBase/Local
Gain or (Loss) Base/Local
Manager - DARA WHITE
Base Currency : DKK
5/13/20
5/18/20
SALE
750.17
AVI LTD
ZAE000049433
DKK
ZAR
27.36
73.31
20.54
55.00
20,522.48
54,942.67
35,157.82
84,059.82
0.00
0.00
(14,635.34)
(29,117.15)
5/13/20
5/18/20
SALE
3,150.78
AVI LTD
ZAE000049433
DKK
ZAR
27.36
73.31
86.28
230.99
86,195.83
230,762.96
109,624.22
244,185.15
0.00
0.00
(23,428.39)
(13,422.19)
5/13/20
5/18/20
SALE
223.21
AVI LTD
ZAE000049433
DKK
ZAR
27.36
73.31
6.11
16.36
6,106.38
16,347.96
9,833.52
22,041.15
0.00
0.00
(3,727.14)
(5,693.19)
5/13/20
5/18/20
SALE
797.88
AVI LTD
ZAE000049433
DKK
ZAR
27.36
73.31
21.85
58.50
21,827.67
58,436.90
37,515.35
83,476.91
0.00
0.00
(15,687.68)
(25,040.01)
5/14/20
5/19/20
SALE
1,709.34
AVI LTD
ZAE000049433
DKK
ZAR
27.19
73.11
46.52
124.96
46,470.92
124,839.05
78,436.73
188,711.36
0.00
0.00
(31,965.81)
(63,872.31)
5/14/20
5/19/20
SALE
86.26
AVI LTD
ZAE000049433
DKK
ZAR
27.19
73.11
2.35
6.31
2,345.10
6,299.85
3,800.16
8,517.79
0.00
0.00
(1,455.06)
(2,217.94)
5/14/20
5/19/20
SALE
289.90
AVI LTD
ZAE000049433
DKK
ZAR
27.19
73.11
7.89
21.19
7,881.47
21,172.70
13,586.72
32,484.87
0.00
0.00
(5,705.25)
(11,312.17)
5/14/20
5/19/20
SALE
1,217.62
AVI LTD
ZAE000049433
DKK
ZAR
27.19
73.11
33.14
89.02
33,102.70
88,926.79
42,364.22
94,365.21
0.00
0.00
(9,261.52)
(5,438.42)
5/14/20
5/19/20
SALE
93.02
AVI LTD
ZAE000049433
DKK
ZAR
27.19
73.11
2.53
6.80
2,528.76
6,793.25
4,424.14
10,294.30
0.00
0.00
(1,895.38)
(3,501.05)
5/14/20
5/19/20
SALE
185.52
AVI LTD
ZAE000049433
DKK
ZAR
27.19
73.11
5.05
13.56
5,043.58
13,549.03
8,856.49
20,895.93
0.00
0.00
(3,812.91)
(7,346.90)
5/14/20
5/19/20
SALE
308.34
AVI LTD
ZAE000049433
DKK
ZAR
27.19
73.11
8.39
22.54
8,382.71
22,519.24
14,497.79
32,259.60
0.00
0.00
(6,115.08)
(9,740.36)
5/14/20
5/19/20
SALE
9.47
NASPERS LTD-N SHS
ZAE000015889
DKK
ZAR
1,167.53
3,137.06
2.21
5.94
11,054.38
29,696.39
9,362.56
20,217.41
0.00
0.00
1,691.82
9,478.98
5/14/20
5/19/20
SALE
8.78
NASPERS LTD-N SHS
ZAE000015889
DKK
ZAR
1,167.53
3,137.06
2.05
5.51
10,252.17
27,541.34
7,530.67
17,522.75
0.00
0.00
2,721.50
10,018.59
5/14/20
5/19/20
SALE
161.41
NASPERS LTD-N SHS
ZAE000015889
DKK
ZAR
1,167.53
3,137.06
37.70
101.27
188,452.20
506,256.24
131,440.85
316,234.28
0.00
0.00
57,011.35
190,021.96
Page 52 of 54
Run Date: 6/5/2020
Sales Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Price
Base/Local
Comm/Taxes/Fees
Base/Local
Total Proceeds
Base/Local
Total Cost Base/Local
IncomeBase/Local
Gain or (Loss) Base/Local
Manager - DARA WHITE
Base Currency : DKK
5/14/20
5/19/20
SALE
119.28
NASPERS LTD-N SHS
ZAE000015889
DKK
ZAR
1,167.53
3,137.06
27.86
74.84
139,258.32
374,102.25
134,021.00
298,528.35
0.00
0.00
5,237.32
75,573.90
5/14/20
5/19/20
SALE
17.49
NASPERS LTD-N SHS
ZAE000015889
DKK
ZAR
1,167.53
3,137.06
4.08
10.97
20,421.69
54,860.63
14,863.65
35,069.15
0.00
0.00
5,558.04
19,791.48
5/14/20
5/19/20
SALE
8.11
NASPERS LTD-N SHS
ZAE000015889
DKK
ZAR
1,167.53
3,137.06
1.89
5.09
9,466.66
25,431.15
5,617.56
12,591.36
0.00
0.00
3,849.10
12,839.79
5/14/20
5/19/20
SALE
27.36
NASPERS LTD-N SHS
ZAE000015889
DKK
ZAR
1,167.53
3,137.06
6.39
17.16
31,941.56
85,807.51
22,407.25
53,574.12
0.00
0.00
9,534.31
32,233.39
5/14/20
5/19/20
SALE
29.11
NASPERS LTD-N SHS
ZAE000015889
DKK
ZAR
1,167.53
3,137.06
6.80
18.26
33,980.88
91,285.92
25,154.86
55,973.09
0.00
0.00
8,826.02
35,312.83
5/18/20
5/21/20
SALE
149.10
AVI LTD
ZAE000049433
DKK
ZAR
26.03
70.33
3.89
10.49
3,881.54
10,476.00
7,010.37
15,599.05
0.00
0.00
(3,128.83)
(5,123.05)
5/18/20
5/21/20
SALE
140.18
AVI LTD
ZAE000049433
DKK
ZAR
26.03
70.33
3.65
9.86
3,649.44
9,849.58
6,569.82
15,707.98
0.00
0.00
(2,920.38)
(5,858.40)
5/18/20
5/21/20
SALE
44.98
AVI LTD
ZAE000049433
DKK
ZAR
26.03
70.33
1.17
3.16
1,170.92
3,160.23
2,139.28
4,977.78
0.00
0.00
(968.36)
(1,817.55)
5/18/20
5/21/20
SALE
89.71
AVI LTD
ZAE000049433
DKK
ZAR
26.03
70.33
2.34
6.31
2,335.39
6,303.04
4,282.54
10,104.17
0.00
0.00
(1,947.15)
(3,801.13)
5/18/20
5/21/20
SALE
826.55
AVI LTD
ZAE000049433
DKK
ZAR
26.03
70.33
21.54
58.14
21,517.96
58,075.39
37,927.89
91,250.92
0.00
0.00
(16,409.93)
(33,175.53)
5/18/20
5/21/20
SALE
588.78
AVI LTD
ZAE000049433
DKK
ZAR
26.03
70.33
15.34
41.41
15,327.93
41,368.94
20,485.12
45,630.08
0.00
0.00
(5,157.19)
(4,261.14)
5/18/20
5/21/20
SALE
41.71
AVI LTD
ZAE000049433
DKK
ZAR
26.03
70.33
1.09
2.93
1,085.88
2,930.70
1,837.56
4,118.76
0.00
0.00
(751.68)
(1,188.06)
5/19/20
5/22/20
SALE
423.59
AVI LTD
ZAE000049433
DKK
ZAR
25.82
69.49
10.95
29.44
10,939.11
29,406.97
20,147.44
46,880.06
0.00
0.00
(9,208.33)
(17,473.09)
5/19/20
5/22/20
SALE
844.85
AVI LTD
ZAE000049433
DKK
ZAR
25.82
69.49
21.84
58.71
21,817.86
58,651.66
40,332.34
95,159.72
0.00
0.00
(18,514.48)
(36,508.06)
Page 53 of 54
Run Date: 6/5/2020
Sales Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Price
Base/Local
Comm/Taxes/Fees
Base/Local
Total Proceeds
Base/Local
Total Cost Base/Local
IncomeBase/Local
Gain or (Loss) Base/Local
Manager - DARA WHITE
Base Currency : DKK
5/19/20
5/22/20
SALE
1,320.22
AVI LTD
ZAE000049433
DKK
ZAR
25.82
69.49
34.13
91.75
34,094.19
91,653.38
61,873.71
147,935.59
0.00
0.00
(27,779.52)
(56,282.21)
5/19/20
5/22/20
SALE
392.83
AVI LTD
ZAE000049433
DKK
ZAR
25.82
69.49
10.16
27.30
10,144.59
27,271.09
17,305.85
38,789.88
0.00
0.00
(7,161.26)
(11,518.79)
5/19/20
5/22/20
SALE
7,784.32
AVI LTD
ZAE000049433
DKK
ZAR
25.82
69.49
201.23
540.95
201,027.08
540,409.14
357,199.63
859,388.60
0.00
0.00
(156,172.55)
(318,979.46)
5/19/20
5/22/20
SALE
1,404.18
AVI LTD
ZAE000049433
DKK
ZAR
25.82
69.49
36.30
97.58
36,262.51
97,482.34
66,022.70
146,909.75
0.00
0.00
(29,760.19)
(49,427.41)
5/19/20
5/22/20
SALE
5,545.01
AVI LTD
ZAE000049433
DKK
ZAR
25.82
69.49
143.34
385.33
143,197.92
384,950.45
192,925.99
429,737.71
0.00
0.00
(49,728.07)
(44,787.26)
Total - ZAR DKK
ZAR
5,433.35
14,885.07
5,776,894.20
15,807,105.96
6,345,585.85
14,732,853.57
0.00
0.00
(568,691.65)
1,074,252.39
Total - SALES DKK 50,907.09 36,242,897.01 35,460,244.65 0.00 782,652.36
Page 54 of 54
Run Date: 6/5/2020
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 to 5/31/2020
Client Equivalent
Trade Date Settlement Date Currency Purchased Currency Sold Rate Purchased Sold
CAD CANADIAN DOLLAR
05/13/2020 05/14/2020 DKK 160,161.86 CAD 32,743.48 4.8914 0.00 160,161.86
Total Foreign Exchange CAD 0.00 CAD 32,743.48 0.00 160,161.86
DKK DANISH KRONER
05/04/2020 05/04/2020 DKK 29,878.09 IDR 66,499,055.00 2,225.6794 29,878.09 0.00
05/04/2020 05/06/2020 DKK 1,651,455.09 HKD 1,877,043.85 1.1366 1,651,455.09 0.00
05/05/2020 05/05/2020 DKK 145,298.26 IDR 322,400,170.00 2,218.8840 145,298.34 0.00
05/05/2020 05/05/2020 DKK 47,208.73 IDR 104,750,745.00 2,218.8840 47,208.75 0.00
05/05/2020 05/05/2020 DKK 80,609.64 IDR 178,863,536.00 2,218.8840 80,609.68 0.00
05/05/2020 05/07/2020 USD 33,862.28 DKK 233,142.81 6.8850 0.00 233,142.81
05/06/2020 05/07/2020 USD 71.43 DKK 494.27 6.9196 0.00 494.27
05/06/2020 05/11/2020 DKK 272,287.55 USD 39,386.90 6.9132 272,287.55 0.00
05/07/2020 05/07/2020 DKK 41,934.15 THB 197,127.00 4.7009 41,934.15 0.00
05/07/2020 05/11/2020 HKD 935,990.85 DKK 835,343.64 1.1205 0.00 835,343.64
05/07/2020 05/11/2020 HKD 1,120,279.58 DKK 999,815.78 1.1205 0.00 999,815.78
05/07/2020 05/11/2020 DKK 261,546.67 USD 37,976.44 6.8871 261,546.67 0.00
05/07/2020 05/11/2020 DKK 310,744.09 USD 45,119.88 6.8871 310,744.09 0.00
05/07/2020 05/11/2020 DKK 364,343.56 THB 1,712,753.69 4.7009 364,343.56 0.00
05/08/2020 05/11/2020 DKK 197,140.16 THB 922,792.50 4.6809 197,140.16 0.00
05/08/2020 05/11/2020 THB 3,350,256.02 DKK 715,729.72 4.6809 0.00 715,729.72
Page 1 of 9
Foreign Currency Transactions
06/05/2020Run Date :
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 to 5/31/2020
Client Equivalent
Trade Date Settlement Date Currency Purchased Currency Sold Rate Purchased Sold
05/08/2020 05/11/2020 DKK 108,165.48 THB 506,311.30 4.6809 108,165.48 0.00
05/08/2020 05/11/2020 DKK 207,728.18 USD 30,272.14 6.8620 207,728.18 0.00
05/08/2020 05/12/2020 PHP 1,680,538.70 DKK 229,554.29 7.3209 0.00 229,554.29
05/08/2020 05/12/2020 PHP 1,445,838.20 DKK 197,495.22 7.3209 0.00 197,495.22
05/11/2020 05/11/2020 DKK 48,459.52 IDR 105,461,911.00 2,176.2880 48,459.54 0.00
05/11/2020 05/11/2020 DKK 102,637.27 IDR 222,731,600.00 2,170.0871 102,637.17 0.00
05/11/2020 05/12/2020 DKK 307,463.51 THB 1,440,585.98 4.6854 307,463.51 0.00
05/12/2020 05/12/2020 DKK 38,241.69 IDR 82,966,697.00 2,169.5362 38,241.67 0.00
05/12/2020 05/13/2020 DKK 370,873.41 THB 1,730,118.21 4.6650 370,873.41 0.00
05/13/2020 05/13/2020 DKK 57,513.11 IDR 124,825,381.00 2,170.3791 57,513.17 0.00
05/13/2020 05/14/2020 DKK 160,161.86 CAD 32,743.48 4.8914 160,161.86 0.00
05/13/2020 05/14/2020 DKK 147,368.24 USD 21,380.17 6.8928 147,368.24 0.00
05/13/2020 05/14/2020 DKK 2,169,319.26 USD 314,724.62 6.8928 2,169,319.26 0.00
05/13/2020 05/14/2020 DKK 308,440.25 USD 44,748.48 6.8928 308,440.25 0.00
05/13/2020 05/14/2020 DKK 199,787.08 USD 28,985.09 6.8928 199,787.08 0.00
05/13/2020 05/14/2020 DKK 569,844.62 USD 82,673.00 6.8928 569,844.62 0.00
05/13/2020 05/14/2020 DKK 228,462.80 USD 33,145.36 6.8928 228,462.80 0.00
05/13/2020 05/14/2020 DKK 126,681.16 USD 18,378.89 6.8928 126,681.16 0.00
05/13/2020 05/14/2020 DKK 194,484.21 USD 28,215.75 6.8928 194,484.21 0.00
05/13/2020 05/14/2020 DKK 146,385.89 USD 21,237.65 6.8928 146,385.89 0.00
05/13/2020 05/14/2020 DKK 280,819.33 USD 40,741.24 6.8928 280,819.33 0.00
Page 2 of 9
Foreign Currency Transactions
06/05/2020Run Date :
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 to 5/31/2020
Client Equivalent
Trade Date Settlement Date Currency Purchased Currency Sold Rate Purchased Sold
05/13/2020 05/14/2020 DKK 96,649.64 USD 14,021.92 6.8928 96,649.64 0.00
05/13/2020 05/14/2020 DKK 518,063.22 USD 75,160.56 6.8928 518,063.22 0.00
05/13/2020 05/14/2020 DKK 185,535.35 USD 26,917.45 6.8928 185,535.35 0.00
05/13/2020 05/14/2020 DKK 191,689.55 USD 27,810.30 6.8928 191,689.55 0.00
05/14/2020 05/14/2020 DKK 12,421.33 IDR 26,962,187.00 2,170.6382 12,421.32 0.00
05/14/2020 05/14/2020 DKK 1,762.35 USD 255.51 6.8974 1,762.35 0.00
05/14/2020 05/15/2020 DKK 208,812.64 USD 30,209.20 6.9122 208,812.64 0.00
05/14/2020 05/15/2020 DKK 293,208.96 HKD 328,745.89 1.1212 293,208.96 0.00
05/14/2020 05/15/2020 DKK 84,227.27 USD 12,185.27 6.9122 84,227.27 0.00
05/14/2020 05/15/2020 DKK 294,883.39 HKD 330,623.26 1.1212 294,883.39 0.00
05/14/2020 05/15/2020 DKK 81,528.67 USD 11,794.86 6.9122 81,528.67 0.00
05/14/2020 05/15/2020 DKK 370,368.81 HKD 415,257.51 1.1212 370,368.81 0.00
05/14/2020 05/15/2020 DKK 264,226.15 HKD 296,250.36 1.1212 264,226.15 0.00
05/14/2020 05/15/2020 DKK 537,387.29 HKD 602,518.63 1.1212 537,387.29 0.00
05/14/2020 05/15/2020 DKK 581,720.01 HKD 652,224.47 1.1212 581,720.01 0.00
05/14/2020 05/15/2020 DKK 208,693.06 HKD 233,986.66 1.1212 208,693.06 0.00
05/14/2020 05/15/2020 DKK 184,635.96 HKD 207,013.84 1.1212 184,635.96 0.00
05/14/2020 05/15/2020 DKK 287,420.03 HKD 322,255.34 1.1212 287,420.03 0.00
05/14/2020 05/15/2020 DKK 2,288,959.47 HKD 2,566,381.36 1.1212 2,288,959.47 0.00
05/14/2020 05/15/2020 DKK 312,536.90 USD 45,286.31 6.9014 312,536.90 0.00
05/15/2020 05/15/2020 DKK 120,604.58 THB 561,197.92 4.6532 120,604.58 0.00
Page 3 of 9
Foreign Currency Transactions
06/05/2020Run Date :
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 to 5/31/2020
Client Equivalent
Trade Date Settlement Date Currency Purchased Currency Sold Rate Purchased Sold
05/15/2020 05/15/2020 DKK 146,270.02 THB 680,624.46 4.6532 146,270.02 0.00
05/15/2020 05/15/2020 DKK 403,622.66 THB 1,878,139.19 4.6532 403,622.66 0.00
05/15/2020 05/15/2020 DKK 317,753.46 IDR 687,363,066.00 2,163.1958 317,753.51 0.00
05/15/2020 05/15/2020 DKK 129,567.16 IDR 280,279,178.00 2,163.1958 129,567.18 0.00
05/15/2020 05/15/2020 DKK 28,027.61 IDR 60,629,208.00 2,163.1958 28,027.61 0.00
05/18/2020 05/18/2020 DKK 27,387.83 IDR 58,969,857.00 2,153.1399 27,387.84 0.00
05/18/2020 05/19/2020 IDR 806,855,950.00 DKK 374,686.81 2,153.4143 0.00 374,686.81
05/19/2020 05/19/2020 DKK 48,279.96 IDR 104,941,326.00 2,173.6012 48,279.94 0.00
05/19/2020 05/19/2020 DKK 47,561.74 IDR 103,380,197.00 2,173.6012 47,561.71 0.00
05/20/2020 05/20/2020 DKK 22,278.21 IDR 48,276,000.00 2,166.9599 22,278.22 0.00
05/21/2020 05/26/2020 DKK 384,554.97 USD 56,500.52 6.8062 384,554.97 0.00
05/21/2020 05/26/2020 DKK 324,393.12 USD 47,595.82 6.8156 324,393.12 0.00
05/27/2020 05/29/2020 DKK 1,391,396.00 HKD 1,589,669.93 1.1425 1,391,396.00 0.00
05/27/2020 05/29/2020 DKK 106,489.45 HKD 121,664.20 1.1425 106,489.45 0.00
05/27/2020 05/29/2020 USD 135,304.24 DKK 918,238.17 6.7865 0.00 918,238.17
05/28/2020 05/29/2020 DKK 94,523.42 HKD 108,960.00 1.1527 94,523.42 0.00
05/29/2020 05/29/2020 IDR 598,170,618.00 DKK 275,324.83 2,172.5996 0.00 275,324.83
05/29/2020 05/29/2020 DKK 339.89 USD 50.85 6.6842 339.89 0.00
05/29/2020 05/29/2020 DKK 398.63 USD 59.63 6.6851 398.63 0.00
05/29/2020 06/02/2020 DKK 3,590,269.58 HKD 4,155,447.66 1.1574 3,590,269.58 0.00
Page 4 of 9
Foreign Currency Transactions
06/05/2020Run Date :
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 to 5/31/2020
Client Equivalent
Trade Date Settlement Date Currency Purchased Currency Sold Rate Purchased Sold
05/29/2020 06/02/2020 DKK 3,976.51 HKD 4,608.00 1.1588 3,976.51 0.00
Total Foreign Exchange DKK 23,367,707.71 DKK 4,779,825.54 23,367,707.84 4,779,825.54
HKD HONG KONG DOLLAR
05/04/2020 05/06/2020 DKK 1,651,455.09 HKD 1,877,043.85 1.1366 0.00 1,651,455.09
05/07/2020 05/11/2020 HKD 935,990.85 DKK 835,343.64 1.1205 835,343.64 0.00
05/07/2020 05/11/2020 HKD 1,120,279.58 DKK 999,815.78 1.1205 999,815.78 0.00
05/14/2020 05/15/2020 DKK 293,208.96 HKD 328,745.89 1.1212 0.00 293,208.96
05/14/2020 05/15/2020 DKK 294,883.39 HKD 330,623.26 1.1212 0.00 294,883.39
05/14/2020 05/15/2020 DKK 370,368.81 HKD 415,257.51 1.1212 0.00 370,368.81
05/14/2020 05/15/2020 DKK 264,226.15 HKD 296,250.36 1.1212 0.00 264,226.15
05/14/2020 05/15/2020 DKK 537,387.29 HKD 602,518.63 1.1212 0.00 537,387.29
05/14/2020 05/15/2020 DKK 581,720.01 HKD 652,224.47 1.1212 0.00 581,720.01
05/14/2020 05/15/2020 DKK 208,693.06 HKD 233,986.66 1.1212 0.00 208,693.06
05/14/2020 05/15/2020 DKK 184,635.96 HKD 207,013.84 1.1212 0.00 184,635.96
05/14/2020 05/15/2020 DKK 287,420.03 HKD 322,255.34 1.1212 0.00 287,420.03
05/14/2020 05/15/2020 DKK 2,288,959.47 HKD 2,566,381.36 1.1212 0.00 2,288,959.47
05/27/2020 05/29/2020 DKK 1,391,396.00 HKD 1,589,669.93 1.1425 0.00 1,391,396.00
05/27/2020 05/29/2020 DKK 106,489.45 HKD 121,664.20 1.1425 0.00 106,489.45
05/28/2020 05/29/2020 DKK 94,523.42 HKD 108,960.00 1.1527 0.00 94,523.42
Page 5 of 9
Foreign Currency Transactions
06/05/2020Run Date :
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 to 5/31/2020
Client Equivalent
Trade Date Settlement Date Currency Purchased Currency Sold Rate Purchased Sold
05/29/2020 06/02/2020 DKK 3,590,269.58 HKD 4,155,447.66 1.1574 0.00 3,590,269.58
05/29/2020 06/02/2020 DKK 3,976.51 HKD 4,608.00 1.1588 0.00 3,976.51
Total Foreign Exchange HKD 2,056,270.43 HKD 13,812,650.96 1,835,159.42 12,149,613.18
IDR INDONESIAN RUPIAH
05/04/2020 05/04/2020 DKK 29,878.09 IDR 66,499,055.00 2,225.6794 0.00 29,878.09
05/05/2020 05/05/2020 DKK 145,298.26 IDR 322,400,170.00 2,218.8840 0.00 145,298.34
05/05/2020 05/05/2020 DKK 47,208.73 IDR 104,750,745.00 2,218.8840 0.00 47,208.75
05/05/2020 05/05/2020 DKK 80,609.64 IDR 178,863,536.00 2,218.8840 0.00 80,609.68
05/11/2020 05/11/2020 DKK 48,459.52 IDR 105,461,911.00 2,176.2880 0.00 48,459.54
05/11/2020 05/11/2020 DKK 102,637.27 IDR 222,731,600.00 2,170.0871 0.00 102,637.17
05/12/2020 05/12/2020 DKK 38,241.69 IDR 82,966,697.00 2,169.5362 0.00 38,241.67
05/13/2020 05/13/2020 DKK 57,513.11 IDR 124,825,381.00 2,170.3791 0.00 57,513.17
05/14/2020 05/14/2020 DKK 12,421.33 IDR 26,962,187.00 2,170.6382 0.00 12,421.32
05/15/2020 05/15/2020 DKK 317,753.46 IDR 687,363,066.00 2,163.1958 0.00 317,753.51
05/15/2020 05/15/2020 DKK 129,567.16 IDR 280,279,178.00 2,163.1958 0.00 129,567.18
05/15/2020 05/15/2020 DKK 28,027.61 IDR 60,629,208.00 2,163.1958 0.00 28,027.61
05/18/2020 05/18/2020 DKK 27,387.83 IDR 58,969,857.00 2,153.1399 0.00 27,387.84
05/18/2020 05/19/2020 IDR 806,855,950.00 DKK 374,686.81 2,153.4143 374,686.81 0.00
05/19/2020 05/19/2020 DKK 48,279.96 IDR 104,941,326.00 2,173.6012 0.00 48,279.94
05/19/2020 05/19/2020 DKK 47,561.74 IDR 103,380,197.00 2,173.6012 0.00 47,561.71
Page 6 of 9
Foreign Currency Transactions
06/05/2020Run Date :
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 to 5/31/2020
Client Equivalent
Trade Date Settlement Date Currency Purchased Currency Sold Rate Purchased Sold
05/20/2020 05/20/2020 DKK 22,278.21 IDR 48,276,000.00 2,166.9599 0.00 22,278.22
05/29/2020 05/29/2020 IDR 598,170,618.00 DKK 275,324.83 2,172.5996 275,324.83 0.00
Total Foreign Exchange IDR 1,405,026,568.00 IDR 2,579,300,114.00 650,011.64 1,183,123.74
PHP PHILIPPINE PESO
05/08/2020 05/12/2020 PHP 1,680,538.70 DKK 229,554.29 7.3209 229,554.29 0.00
05/08/2020 05/12/2020 PHP 1,445,838.20 DKK 197,495.22 7.3209 197,495.22 0.00
Total Foreign Exchange PHP 3,126,376.90 PHP 0.00 427,049.51 0.00
THB THAI BHAT
05/07/2020 05/07/2020 DKK 41,934.15 THB 197,127.00 4.7009 0.00 41,934.15
05/07/2020 05/11/2020 DKK 364,343.56 THB 1,712,753.69 4.7009 0.00 364,343.56
05/08/2020 05/11/2020 DKK 197,140.16 THB 922,792.50 4.6809 0.00 197,140.16
05/08/2020 05/11/2020 THB 3,350,256.02 DKK 715,729.72 4.6809 715,729.72 0.00
05/08/2020 05/11/2020 DKK 108,165.48 THB 506,311.30 4.6809 0.00 108,165.48
05/11/2020 05/12/2020 DKK 307,463.51 THB 1,440,585.98 4.6854 0.00 307,463.51
05/12/2020 05/13/2020 DKK 370,873.41 THB 1,730,118.21 4.6650 0.00 370,873.41
05/15/2020 05/15/2020 DKK 120,604.58 THB 561,197.92 4.6532 0.00 120,604.58
05/15/2020 05/15/2020 DKK 146,270.02 THB 680,624.46 4.6532 0.00 146,270.02
05/15/2020 05/15/2020 DKK 403,622.66 THB 1,878,139.19 4.6532 0.00 403,622.66
Total Foreign Exchange THB 3,350,256.02 THB 9,629,650.25 715,729.72 2,060,417.53
Page 7 of 9
Foreign Currency Transactions
06/05/2020Run Date :
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 to 5/31/2020
Client Equivalent
Trade Date Settlement Date Currency Purchased Currency Sold Rate Purchased Sold
USD US DOLLAR
05/05/2020 05/07/2020 USD 33,862.28 DKK 233,142.81 6.8850 233,142.81 0.00
05/06/2020 05/07/2020 USD 71.43 DKK 494.27 6.9196 494.27 0.00
05/06/2020 05/11/2020 DKK 272,287.55 USD 39,386.90 6.9132 0.00 272,287.55
05/07/2020 05/11/2020 DKK 261,546.67 USD 37,976.44 6.8871 0.00 261,546.67
05/07/2020 05/11/2020 DKK 310,744.09 USD 45,119.88 6.8871 0.00 310,744.09
05/08/2020 05/11/2020 DKK 207,728.18 USD 30,272.14 6.8620 0.00 207,728.18
05/13/2020 05/14/2020 DKK 147,368.24 USD 21,380.17 6.8928 0.00 147,368.24
05/13/2020 05/14/2020 DKK 2,169,319.26 USD 314,724.62 6.8928 0.00 2,169,319.26
05/13/2020 05/14/2020 DKK 308,440.25 USD 44,748.48 6.8928 0.00 308,440.25
05/13/2020 05/14/2020 DKK 199,787.08 USD 28,985.09 6.8928 0.00 199,787.08
05/13/2020 05/14/2020 DKK 569,844.62 USD 82,673.00 6.8928 0.00 569,844.62
05/13/2020 05/14/2020 DKK 228,462.80 USD 33,145.36 6.8928 0.00 228,462.80
05/13/2020 05/14/2020 DKK 126,681.16 USD 18,378.89 6.8928 0.00 126,681.16
05/13/2020 05/14/2020 DKK 194,484.21 USD 28,215.75 6.8928 0.00 194,484.21
05/13/2020 05/14/2020 DKK 146,385.89 USD 21,237.65 6.8928 0.00 146,385.89
05/13/2020 05/14/2020 DKK 280,819.33 USD 40,741.24 6.8928 0.00 280,819.33
05/13/2020 05/14/2020 DKK 96,649.64 USD 14,021.92 6.8928 0.00 96,649.64
05/13/2020 05/14/2020 DKK 518,063.22 USD 75,160.56 6.8928 0.00 518,063.22
05/13/2020 05/14/2020 DKK 185,535.35 USD 26,917.45 6.8928 0.00 185,535.35
Page 8 of 9
Foreign Currency Transactions
06/05/2020Run Date :
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 to 5/31/2020
Client Equivalent
Trade Date Settlement Date Currency Purchased Currency Sold Rate Purchased Sold
05/13/2020 05/14/2020 DKK 191,689.55 USD 27,810.30 6.8928 0.00 191,689.55
05/14/2020 05/14/2020 DKK 1,762.35 USD 255.51 6.8974 0.00 1,762.35
05/14/2020 05/15/2020 DKK 208,812.64 USD 30,209.20 6.9122 0.00 208,812.64
05/14/2020 05/15/2020 DKK 84,227.27 USD 12,185.27 6.9122 0.00 84,227.27
05/14/2020 05/15/2020 DKK 81,528.67 USD 11,794.86 6.9122 0.00 81,528.67
05/14/2020 05/15/2020 DKK 312,536.90 USD 45,286.31 6.9014 0.00 312,536.90
05/21/2020 05/26/2020 DKK 384,554.97 USD 56,500.52 6.8062 0.00 384,554.97
05/21/2020 05/26/2020 DKK 324,393.12 USD 47,595.82 6.8156 0.00 324,393.12
05/27/2020 05/29/2020 USD 135,304.24 DKK 918,238.17 6.7865 918,238.17 0.00
05/29/2020 05/29/2020 USD 6.96 ZAR 122.18 17.5546 47.01 0.00
05/29/2020 05/29/2020 DKK 339.89 USD 50.85 6.6842 0.00 339.89
05/29/2020 05/29/2020 ZAR 27.15 USD 1.55 17.5161 0.00 10.44
05/29/2020 05/29/2020 DKK 398.63 USD 59.63 6.6851 0.00 398.63
Total Foreign Exchange USD 169,244.91 USD 1,134,835.36 1,151,922.26 7,814,401.97
ZAR SOUTH AFRICAN COMM/RAND
05/29/2020 05/29/2020 USD 6.96 ZAR 122.18 17.5546 0.00 47.01
05/29/2020 05/29/2020 ZAR 27.15 USD 1.55 17.5161 10.44 0.00
Total Foreign Exchange ZAR 27.15 ZAR 122.18 10.44 47.01
Page 9 of 9
Foreign Currency Transactions
06/05/2020Run Date :
Income Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Income
Base/Local
Manager - DARA WHITE
Base Currency : DKK
CASH ADJ IN
Currency : CNY
5/04/20
5/04/20
CASH ADJ IN
0.00
CHINESE YUAN RENMINBI0.000
CNY
DKK
CNY
0.01
0.01
5/12/20
5/12/20
CASH ADJ IN
0.00
CHINESE YUAN RENMINBI0.000
CNY
DKK
CNY
0.02
0.02
5/29/20
5/29/20
CASH ADJ IN
0.00
CHINESE YUAN RENMINBI0.000
CNY
DKK
CNY
0.03
0.03
Total - CNY DKK
CNY
0.06
0.06
CASH ADJ IN
Currency : DKK
5/19/20
5/19/20
CASH ADJ IN
0.00
DANISH KRONER0.000
DKK
DKK
DKK
0.07
0.07
Total - DKK DKK
DKK
0.07
0.07
CASH ADJ IN
Currency : HUF
5/15/20
5/15/20
CASH ADJ IN
0.00
HUNGARIAN FORINT0.000
HUF
DKK
HUF
0.00
0.07
Total - HUF DKK
HUF
0.00
0.07
CASH ADJ IN
Currency : TWD
5/04/20
5/04/20
CASH ADJ IN
0.00
TAIWAN NEW DOLLAR0.000
TWD
DKK
TWD
0.02
0.10
Page 1 of 6
Run Date: 6/5/2020
Income Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Income
Base/Local
Manager - DARA WHITE
Base Currency : DKK
Total - TWD DKK
TWD
0.02
0.10
Total - CASH ADJ IN DKK 0.15
CASH ADJ OUT
Currency : CNY
5/29/20
5/29/20
CASH ADJ OUT
0.00
CHINESE YUAN RENMINBI0.000
CNY
DKK
CNY
0.03
0.03
Total - CNY DKK
CNY
0.03
0.03
CASH ADJ OUT
Currency : DKK
5/25/20
5/25/20
CASH ADJ OUT
0.00
DANISH KRONER0.000
DKK
DKK
DKK
0.61
0.61
Total - DKK DKK
DKK
0.61
0.61
CASH ADJ OUT
Currency : ZAR
5/19/20
5/19/20
CASH ADJ OUT
0.00
SOUTH AFRICAN COMM/RAND0.000
ZAR
DKK
ZAR
0.00
0.01
Total - ZAR DKK
ZAR
0.00
0.01
Total - CASH ADJ OUT DKK 0.64
DIV INCOME
Currency : BRL
5/08/20
5/08/20
DIV INCOME
38,490.00
LOJAS RENNER S.A.
BRLRENACNOR1
DKK
BRL
899.57
762.45
Page 2 of 6
Run Date: 6/5/2020
Income Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Income
Base/Local
Manager - DARA WHITE
Base Currency : DKK
5/08/20
5/08/20
DIV INCOME
20,490.00
LOJAS RENNER S.A.
BRLRENACNOR1
DKK
BRL
1,587.97
1,345.92
5/08/20
5/08/20
DIV INCOME
22,990.00
LOJAS RENNER S.A.
BRLRENACNOR1
DKK
BRL
1,790.28
1,517.39
5/08/20
5/08/20
DIV INCOME
22,990.00
LOJAS RENNER S.A.
BRLRENACNOR1
DKK
BRL
1,811.91
1,535.73
Total - BRL DKK
BRL
6,089.72
5,161.49
DIV INCOME
Currency : CNY
5/08/20
5/08/20
DIV INCOME
26,800.00
GLODON CO LTD-A
CNE100000PH8
DKK
CNY
2,343.09
2,412.00
Total - CNY DKK
CNY
2,343.09
2,412.00
DIV INCOME
Currency : HKD
5/29/20
5/29/20
DIV INCOME
90,800.00
TENCENT HOLDINGS LTD
KYG875721634
DKK
HKD
94,640.73
108,960.00
Total - HKD DKK
HKD
94,640.73
108,960.00
DIV INCOME
Currency : IDR
5/11/20
5/11/20
DIV INCOME
611,900.00
BANK CENTRAL ASIA TBK PT
ID1000109507
DKK
IDR
102,601.31
222,731,600.00
5/20/20
5/20/20
DIV INCOME
1,341,000.00
BANK TABUNGAN PENSIUNAN NASI
ID1000142805
DKK
IDR
22,285.65
48,276,000.00
Page 3 of 6
Run Date: 6/5/2020
Income Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Income
Base/Local
Manager - DARA WHITE
Base Currency : DKK
Total - IDR DKK
IDR
124,886.96
271,007,600.00
DIV INCOME
Currency : KRW
5/19/20
5/19/20
DIV INCOME
78,702.00
SAMSUNG ELECTRONICS CO LTD
KR7005930003
DKK
KRW
120,399.30
21,731,196.00
Total - KRW DKK
KRW
120,399.30
21,731,196.00
DIV INCOME
Currency : THB
5/07/20
5/07/20
DIV INCOME
730,100.00
MUANGTHAI CAPITAL PCL-FOREIG
TH6068010Y10
DKK
THB
42,059.44
197,127.00
5/08/20
5/08/20
DIV INCOME
132,300.00
TISCO FINANCIAL-FOREIGN
TH0999010Z11
DKK
THB
196,204.48
922,792.50
Total - THB DKK
THB
238,263.92
1,119,919.50
DIV INCOME
Currency : USD
5/08/20
5/08/20
DIV INCOME
3,439.00
CREDICORP LTD
BMG2519Y1084
DKK
USD
208,541.75
30,272.14
5/14/20
5/14/20
DIV INCOME
95,267.00
ITAU UNIBANCO H-SPON PRF ADR
US4655621062
DKK
USD
1,761.35
255.51
Total - USD DKK
USD
210,303.09
30,527.65
Total - DIV INCOME DKK 796,926.82
INT EXPENSES
Page 4 of 6
Run Date: 6/5/2020
Income Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Income
Base/Local
Manager - DARA WHITE
Base Currency : DKK
Currency : DKK
5/04/20
5/04/20
INT EXPENSE
0.00
CASH INTEREST (MISC)0.000
CASHINT
DKK
DKK
7,056.30
7,056.30
5/29/20
5/29/20
INT EXPENSE
0.00
CASH INTEREST (MISC)0.000
CASHINT
DKK
DKK
398.63
398.63
5/29/20
5/29/20
INT EXPENSE
0.00
CASH INTEREST (MISC)0.000
CASHINT
DKK
DKK
339.89
339.89
Total - DKK DKK
DKK
7,794.82
7,794.82
INT EXPENSES
Currency : USD
5/29/20
5/29/20
INT EXPENSE
0.00
CASH INTEREST (MISC)0.000
CASHINT
DKK
USD
0.47
0.07
Total - USD DKK
USD
0.47
0.07
INT EXPENSES
Currency : ZAR
5/29/20
5/29/20
INT EXPENSE
0.00
CASH INTEREST (MISC)0.000
CASHINT
DKK
ZAR
10.45
27.15
Total - ZAR DKK
ZAR
10.45
27.15
Total - INT EXPENSES DKK 7,805.74
INT INCOME
Currency : USD
5/29/20
5/29/20
INT INCOME
0.00
CASH INTEREST (MISC)0.000
CASHINT
DKK
USD
0.94
0.14
Page 5 of 6
Run Date: 6/5/2020
Income Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Income
Base/Local
Manager - DARA WHITE
Base Currency : DKK
Total - USD DKK
USD
0.94
0.14
INT INCOME
Currency : ZAR
5/29/20
5/29/20
INT INCOME
0.00
CASH INTEREST (MISC)0.000
CASHINT
DKK
ZAR
47.01
122.18
Total - ZAR DKK
ZAR
47.01
122.18
Total - INT INCOME DKK 47.95
Page 6 of 6
Run Date: 6/5/2020
Miscellaneous Transaction Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Income
Base/Local
Manager - DARA WHITE
Base Currency : DKK
BANK CHARGES
Currency : DKK
5/11/20
5/11/20
BANK CHARGES
0.00
DANISH KRONER0.000
DKK
DKK
DKK
6,000.00
6,000.00
5/11/20
5/11/20
BANK CHARGES
0.00
DANISH KRONER0.000
DKK
DKK
DKK
89,041.27
89,041.27
5/20/20
5/20/20
BANK CHARGES
0.00
DANISH KRONER0.000
DKK
DKK
DKK
56,362.21
56,362.21
5/25/20
5/25/20
BANK CHARGES
0.00
DANISH KRONER0.000
DKK
DKK
DKK
1,335.15
1,335.15
5/27/20
5/27/20
BANK CHARGES
0.00
DANISH KRONER0.000
DKK
DKK
DKK
103.04
103.04
5/27/20
5/27/20
BANK CHARGES
0.00
DANISH KRONER0.000
DKK
DKK
DKK
2,065.10
2,065.10
Total - DKK DKK
DKK
154,906.77
154,906.77
Total - BANK CHARGES DKK 154,906.77
CASH RECVD
Currency : DKK
5/13/20
5/15/20
CASH RECVD
0.00
DANISH KRONER0.000
DKK
DKK
DKK
1,464,589.80
1,464,589.80
Total - DKK DKK
DKK
1,464,589.80
1,464,589.80
Total - CASH RECVD DKK 1,464,589.80
CASH WTHDRWLS
Currency : DKK
Page 1 of 3
Run Date: 6/5/2020
Miscellaneous Transaction Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Income
Base/Local
Manager - DARA WHITE
Base Currency : DKK
5/11/20
5/13/20
CASH WTHDRWL
0.00
DANISH KRONER0.000
DKK
DKK
DKK
738,522.40
738,522.40
5/11/20
5/13/20
CASH WTHDRWL
0.00
DANISH KRONER0.000
DKK
DKK
DKK
1,200,085.60
1,200,085.60
5/11/20
5/13/20
CASH WTHDRWL
0.00
DANISH KRONER0.000
DKK
DKK
DKK
830,026.40
830,026.40
5/11/20
5/13/20
CASH WTHDRWL
0.00
DANISH KRONER0.000
DKK
DKK
DKK
500,080.00
500,080.00
5/11/20
5/13/20
CASH WTHDRWL
0.00
DANISH KRONER0.000
DKK
DKK
DKK
830,026.40
830,026.40
5/11/20
5/13/20
CASH WTHDRWL
0.00
DANISH KRONER0.000
DKK
DKK
DKK
170,027.20
170,027.20
5/12/20
5/14/20
CASH WTHDRWL
0.00
DANISH KRONER0.000
DKK
DKK
DKK
93,416.12
93,416.12
5/12/20
5/14/20
CASH WTHDRWL
0.00
DANISH KRONER0.000
DKK
DKK
DKK
200,072.32
200,072.32
5/13/20
5/15/20
CASH WTHDRWL
0.00
DANISH KRONER0.000
DKK
DKK
DKK
10,950,100.48
10,950,100.48
5/14/20
5/18/20
CASH WTHDRWL
0.00
DANISH KRONER0.000
DKK
DKK
DKK
1,500,058.44
1,500,058.44
5/14/20
5/18/20
CASH WTHDRWL
0.00
DANISH KRONER0.000
DKK
DKK
DKK
1,400,061.51
1,400,061.51
5/14/20
5/18/20
CASH WTHDRWL
0.00
DANISH KRONER0.000
DKK
DKK
DKK
3,100,009.32
3,100,009.32
5/15/20
5/19/20
CASH WTHDRWL
0.00
DANISH KRONER0.000
DKK
DKK
DKK
2,950,074.76
2,950,074.76
Total - DKK DKK
DKK
24,462,560.95
24,462,560.95
Page 2 of 3
Run Date: 6/5/2020
Miscellaneous Transaction Ledger
G40019E - K INVEST EMERGING MARKETS AKTIER
Trade Date 5/1/2020 - 5/31/2020
Trade Date
Settle Date Type Shares Description ISIN Income
Base/Local
Manager - DARA WHITE
Base Currency : DKK
Total - CASH WTHDRWLS DKK 24,462,560.95
Page 3 of 3
Run Date: 6/5/2020
Appendix
For Existing Institutional Client Use Only. © 2020 Columbia Management Investment Advisers, LLC. All rights reserved.
Disclosures
Past performance does not guarantee future results. Results are for the client's ow n account and are not composite results. Performance results in this report are calculated byColumbia Management Investment Advisers, LLC on a gross basis and do not reflect the deduction of management fees. Information on the impact of fees on performance is availableupon request. Performance is based on time-w eighted, daily calculation using values that are determined in good faith by Columbia Management Investment Advisers, LLC. Portfolioperformance is calculated based on trade date, net of transaction costs and reflects accrued interest. If you have any questions regarding the above information, or if there are anychanges in your investment objectives or guidelines, please contact your client relationship manager.
This performance report is separate from the custodial brokerage statement that is delivered to you identifying the securities and other assets held in your account at the end of thereporting period and setting forth all transactions in the account during the period. Transaction and valuation information reflected in this report may be inconsistent w ith the informationpresented in your custodial brokerage statement due to sett lement dates and other factors. We urge you to compare the account statements from your custodian w ith those that youreceive from Columbia Management Investment Advisers, LLC.
The portfolio holdings information provided by Columbia Management Investment Advisers, LLC and/or its agents or aff iliates is proprietary and confidential. In receiving holdings data,clients and their authorized agents agree that the data is not being obtained in order to effect securities transactions based upon such information or to provide such information toanother party.
This may contain information obtained from third parties, including ratings from credit ratings agencies such as Standard & Poor ’s. Reproduction and distribution of third-party contentin any form is prohibited except w ith the prior written permission of the related third party. Third party content providers do not guarantee the accuracy, completeness, timeliness oravailability of any information, including ratings and are not responsible for any errors or omissions (negligent or otherw ise), regardless of the cause, or for the results obtained fromthe use of such content. THIRD-PA RTY CONTENT PROV IDERS GIV E NO EXPRESS OR IMPLIED WA RRA NTIES, INCLUDING, BUT NOT LIMITED TO, ANY WA RRANTIES OFMERCHA NTABILITY OR FITNESS FOR A PA RTICULA R PURPOSE OR USE. Third-party content providers shall not be liable for any direct, indirect, inc idental, exemplary,compensatory, punit ive, spec ial or consequential damages, costs, expenses, legal fees or losses (including lost income or profits and opportunity costs or losses caused bynegligence) in connection w ith any use of ratings. Credit ratings are statements of opinions and are not statements of fact or recommendations to purchase, hold or sell securit ies.They do not address the suitability of securities or the suitability of securities for investment purposes and should not be relied on as investment advice.
Source: MSCI. MSCI makes no express or implied w arranties or representations and shall have liability w hatsoever w ith respect to any MSCI data contained herein. The MSCI datamay not be further redistributed or used as a basis for other indexes or any securities or f inancial products. This report is not approved, endorsed, review ed or produced by MSCI.None of the MSCI data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on assuch.
Information provided by third parties is deemed to be reliable but may be derived using methodologies or techniques that are proprietary or specif ic to the third-party source.
All values expressed in U.S. dollars unless otherw ise noted.
Additional information regarding Corporate Actions is available upon request.
Entity Definitions and Disclosures
Columbia Threadneedle Investments is the global brand name of the Columbia and Threadneedle group of companies.
Columbia Management Investment Advisers, LLC (“CMIA”) is an investment adviser registered w ith the U.S. Securities and Exchange Commission and Exchange Commission.
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