Historical performance Past performance is no reliable indicator for future returns. More price information Objectives and investment policy Objectives The target of investment activities is to achieve long-term value increase on the invested assets through active asset management pursuant to the Act on Common Funds and the fund’s regulations. Investment policy The assets are invested in the units of Finnish and foreign mutual funds that invest in the international equity or fixed income markets. Assets may be invested directly in fixed income instruments, equities and derivatives. The returns, such as dividends and interest, will be reinvested. Both equity and fixed income-based investments may vary between 25% and 75%. On average, both equity and fixed income investments account for 50%. The fund’s base currency is the euro. The fund is suitable for investors who seek a better return than fixed income investment, appreciate lower risk than equity investment, tolerate value fluctuations or even decreases, and wish to diversify their assets efficiently among the equity and fixed income markets. Recommendation: This fund may not suit investors who intend to redeem their holding within 3 years. Investors may subscribe for and redeem fund units on every banking day. Risk The indicator illustrates the typical correlation between the risk and your potential return of the investment. Basic Information ISIN FI0008805338 Base currency EUR Management fee .25 Distribution of income No		Downloads Key Investor Information Monthly review Fund Regulations Pricelist Investor notification If you are unable to print or save all the enclosed documents when making the subscription order, please place your transaction by phone with the Danske Bank customer service, at the number +358 200 2590 (lnc/mnc), or by paying a visit to one of Danske Bank's offices. Key figures 14-06-2013 Volatility (%) 8.954 Sharpe 2.668 Duration 4.18 Formulas of key figures Major holdings Danske Invest Pohjois-Amerikka Osake K 16.2% Danske Invest Institutional Bond K 12.2% Danske Invest Eurooppa Osake K 11.4% Danske Invest Euro Yrityslaina K 8.4% Danske Invest Euro High Yield K 8.0% Info The letter G after the name of the mutual fund indicates that the fund does not distribute returns annually as these are added to the fund unit value instead. The letter D after the name of the mutual fund indicates that the fund aims to distribute returns to fund unit holders annually.

Disclaimer

The investment funds presented in the danskeinvest.fi Service are managed by Danske Invest Fund Management Limited and Danske Invest Management A/S. Past Fund performance is no guarantee of future returns. The value of the investment may rise or fall and investors may not get back the amount originally invested in the Fund. Even though the aim has been to give reliable information, bank, Danske Invest Fund Management Ltd and Danske Invest Management A/S guarantees neither the completeness nor correctness of the information contained in the danskeinvest.fi Service nor shall be held liable for any errors or omissions in the information contained therein. Danske Bank Oyj, Registered address and domicile, Hiililaiturinkuja 2, 00075 DANSKE BANK, Helsinki, Business Identity Code 1730744-7. Danske Invest Management A/S is domiciled in Denmark at Parallelvej 17, 2800 Lyngby; its business identity code is 12522576.