Performance

Carnegie Asset Management Fondsmaeglerselskab A/S
Dampfærgevej 26
DK-2100 Copenhagen

Phone: +45 35 46 35 00
Fax: +45 35 46 36 00
E-mail: carnegieam@carnegieam.dk

Performance

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* Benchmark changed from MSCI World to MSCI All Country World Index on January 1, 2010

It should be noted that the value of Carnegie WorldWide Long/Short Fund is calculated in euro, and that gains may be increased or reduced as a result of fluctuations in the exchange rate.

Historical returns are no guarantee for future returns.

Select fund/benchmark:
	Carnegie Worldwide		MSCI All Country World Index*
	Carnegie European Equity		MSCI Europe Index
	Carnegie East European		MSCI Eastern Europe Index
	Carnegie Nordic Markets		MSCI Nordic Countries Index
	Carnegie Worldwide Ethical		MSCI All Country World Index*
	Long/Short	(112.34%)	3 Months Euribor	(23.57%)
	Carnegie Medical		MSCI World Healthcare Index
	Carnegie Global Healthcare Fund		Russell 2000 Healthcare Index
	Carnegie Biotechnology		Nasdaq Biotechnology Index