Decomposition of charges

Ongoing charges % (p.a.) consist of management fee plus administration and other fees.

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Fund name	ISIN code	Management fee	Administration and other fees	Ongoing charges % (p.a.)
Danske Invest Allocation Basic 100 Class WALU1806393499	LU1806393499	90000000000002400.24	90000000000002000.20	90000000000004400.44
Danske Invest Allocation Basic 20 Class WALU1806382021	LU1806382021	90000000000002400.24	90000000000002000.20	90000000000004400.44
Danske Invest Allocation Basic 35 Class WALU1806384829	LU1806384829	90000000000002400.24	90000000000002000.20	90000000000004400.44
Danske Invest Allocation Basic 50 Class WALU1806387848	LU1806387848	90000000000002400.24	90000000000002000.20	90000000000004400.44
Danske Invest Allocation Basic 80 Class WALU1806390636	LU1806390636	90000000000002400.24	90000000000002000.20	90000000000004400.44
Danske Invest Compass 25 Fund W GFI4000282009	FI4000282009	90000000000005300.53	90000000000000000.00	90000000000005300.53
Danske Invest Compass 50 Fund W GFI4000282025	FI4000282025	90000000000007000.70	90000000000000000.00	90000000000007000.70
Danske Invest Compass 75 Fund W GFI4000282041	FI4000282041	90000000000008000.80	90000000000000000.00	90000000000008000.80
Danske Invest Compass Equity Fund W GFI4000282066	FI4000282066	90000000000009800.98	90000000000000000.00	90000000000009800.98
Danske Invest Compass Liquidity Fund W GFI4000282082	FI4000282082	90000000000004500.45	90000000000000000.00	90000000000004500.45
Danske Invest Emerging Markets Debt Fund W GFI4000282140	FI4000282140	90000000000007000.70	90000000000000000.00	90000000000007000.70
Danske Invest Euro Bond Fund IW DFI4000391057	FI4000391057	90000000000002800.28	90000000000000000.00	90000000000002800.28
Danske Invest Euro Bond Fund IW GFI4000391040	FI4000391040	90000000000002800.28	90000000000000000.00	90000000000002800.28
Danske Invest Euro Bond Fund W GFI4000282124	FI4000282124	90000000000003400.34	90000000000000000.00	90000000000003400.34
Danske Invest Euro Corporate Bond Fund W DFI4000282199	FI4000282199	90000000000005500.55	90000000000000000.00	90000000000005500.55
Danske Invest Euro Corporate Bond Fund W GFI4000282181	FI4000282181	90000000000005500.55	90000000000000000.00	90000000000005500.55
Danske Invest Euro Government Bond Index Fund W DFI4000282249	FI4000282249	90000000000001000.10	90000000000000000.00	90000000000001000.10
Danske Invest Euro Government Bond Index Fund W GFI4000282231	FI4000282231	90000000000001000.10	90000000000000000.00	90000000000001000.10
Danske Invest Euro High Yield Fund W DFI4000282264	FI4000282264	90000000000006200.62	90000000000000000.00	90000000000006200.62
Danske Invest Euro High Yield Fund W GFI4000282256	FI4000282256	90000000000006200.62	90000000000000000.00	90000000000006200.62
Danske Invest Euro Short Bond Fund IW DFI4000282405	FI4000282405	90000000000002100.21	90000000000000000.00	90000000000002100.21
Danske Invest Euro Short Bond Fund IW GFI4000282397	FI4000282397	90000000000002100.21	90000000000000000.00	90000000000002100.21
Danske Invest Euro Short Bond Fund W GFI4000598859	FI4000598859	90000000000002800.28	90000000000000000.00	90000000000002800.28
Danske Invest Europe High Dividend Fund W GFI4000282611	FI4000282611	90000000000011401.14	90000000000000000.00	90000000000011401.14
Danske Invest Europe Small Cap Fund W DFI4000546387	FI4000546387	90000000000009800.98	90000000000000000.00	90000000000009800.98
Danske Invest Europe Small Cap Fund W GFI4000282603	FI4000282603	90000000000009800.98	90000000000000000.00	90000000000009800.98
Danske Invest SICAV European Corporate Green Bond Class WALU2019293930	LU2019293930	90000000000004000.40	90000000000001700.17	90000000000005700.57
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713	LU1678994713	90000000000005000.50	90000000000003000.30	90000000000008000.80
Danske Invest European Equity Fund W DFI4000282306	FI4000282306	90000000000008800.88	90000000000000000.00	90000000000008800.88
Danske Invest European Equity Fund W GFI4000282298	FI4000282298	90000000000008800.88	90000000000000000.00	90000000000008800.88
Danske Invest Finnish Equity Fund IW DFI4000390992	FI4000390992	90000000000006200.62	90000000000000000.00	90000000000006200.62
Danske Invest Finnish Equity Fund IW GFI4000390984	FI4000390984	90000000000006200.62	90000000000000000.00	90000000000006200.62
Danske Invest Finnish Equity Fund W GFI4000282314	FI4000282314	90000000000009100.91	90000000000000000.00	90000000000009100.91
Danske Invest SICAV Global Alternative Opportunities Class WA pLU2401887919	LU2401887919	90000000000005000.50	90000000000002500.25	90000000000007500.75
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338	LU1678996338	90000000000009000.90	90000000000002200.22	90000000000011201.12
Danske Invest SICAV Global Emerging Markets Restricted Class WALU1678980258	LU1678980258	90000000000009000.90	90000000000002200.22	90000000000011201.12
Danske Invest Global Emerging Markets Restricted Fund W DFI4000282173	FI4000282173	90000000000010001.00	90000000000000000.00	90000000000010001.00
Danske Invest Global Emerging Markets Restricted Fund W GFI4000282165	FI4000282165	90000000000010001.00	90000000000000000.00	90000000000010001.00
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205	LU1679000205	90000000000004000.40	90000000000002700.27	90000000000006700.67
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278	LU1679001278	90000000000004000.40	90000000000002700.27	90000000000006700.67
Danske Invest SICAV Global Sustainable Future Class WALU1687331519	LU1687331519	90000000000008500.85	90000000000002200.22	90000000000010701.07
Danske Invest Institutional Liquidity Plus Fund W GFI4000282413	FI4000282413	90000000000002500.25	90000000000000000.00	90000000000002500.25
Danske Invest Japanese Equity Fund W DFI4000312178	FI4000312178	90000000000009800.98	90000000000000000.00	90000000000009800.98
Danske Invest Japanese Equity Fund W GFI4000282587	FI4000282587	90000000000009800.98	90000000000000000.00	90000000000009800.98
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164	DK0060910164	90000000000006000.60	90000000000001200.12	90000000000007200.72
Danske Invest MediLife Fund W DFI4000282462	FI4000282462	90000000000012701.27	90000000000000000.00	90000000000012701.27
Danske Invest MediLife Fund W GFI4000282454	FI4000282454	90000000000012701.27	90000000000000000.00	90000000000012701.27
Danske Invest Nordic Corporate Bond Plus Fund W DFI4000282488	FI4000282488	90000000000006200.62	90000000000000000.00	90000000000006200.62
Danske Invest Nordic Corporate Bond Plus Fund W GFI4000282470	FI4000282470	90000000000006200.62	90000000000000000.00	90000000000006200.62
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272	LU1917359272	90000000000004000.40	90000000000002700.27	90000000000006700.67
Danske Invest Technology Index Fund W GFI4000282553	FI4000282553	90000000000003300.33	90000000000000000.00	90000000000003300.33
Danske Invest USA Index Fund W DFI4000586557	FI4000586557	90000000000002500.25	90000000000000000.00	90000000000002500.25
Danske Invest USA Index Fund W GFI4000282520	FI4000282520	90000000000002500.25	90000000000000000.00	90000000000002500.25
Danske Invest Index USA Restricted, osuuslaji EUR WDK0060610368	DK0060610368	90000000000000700.07	90000000000001800.18	90000000000002500.25

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