Filing 2015 Q2 - Restatement compared to 2015 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Anne Maarup
adm officer
Copenhagen, Denmark
21 Jul 2015
Corrected one name and CUSIP number which had changed due to a corporate action. Holdings, amounts etc. are the same as in the original 13F-HR report. No new holdings have been added, and no original holdings have been removed.
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