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 2030 Fund DFI0008800909	FI0008800909	90000000000015501.55	90000000000000000.00	90000000000015501.55
Danske Invest 2030 Fund GFI0008800826	FI0008800826	90000000000015501.55	90000000000000000.00	90000000000015501.55
Danske Invest 2040 Fund DFI0008808035	FI0008808035	90000000000019501.95	90000000000000000.00	90000000000019501.95
Danske Invest 2040 Fund GFI0008808027	FI0008808027	90000000000019501.95	90000000000000000.00	90000000000019501.95
Danske Invest Bond Fund DFI0008803093	FI0008803093	90000000000005300.53	90000000000000000.00	90000000000005300.53
Danske Invest Bond Fund GFI0008803085	FI0008803085	90000000000005300.53	90000000000000000.00	90000000000005300.53
Danske Invest Bond Fund I DFI4000391032	FI4000391032	90000000000004300.43	90000000000000000.00	90000000000004300.43
Danske Invest Bond Fund I GFI4000391024	FI4000391024	90000000000004300.43	90000000000000000.00	90000000000004300.43
Danske Invest China Fund DFI0008808522	FI0008808522	90000000000020002.00	90000000000000000.00	90000000000020002.00
Danske Invest China Fund GFI0008808514	FI0008808514	90000000000020002.00	90000000000000000.00	90000000000020002.00
Danske Invest Compass 25 Fund DFI0008803317	FI0008803317	90000000000010501.05	90000000000000000.00	90000000000010501.05
Danske Invest Compass 25 Fund GFI0008803309	FI0008803309	90000000000010501.05	90000000000000000.00	90000000000010501.05
Danske Invest Compass 50 Fund DFI0008805346	FI0008805346	90000000000014001.40	90000000000000000.00	90000000000014001.40
Danske Invest Compass 50 Fund GFI0008805338	FI0008805338	90000000000014001.40	90000000000000000.00	90000000000014001.40
Danske Invest Compass 75 Fund DFI0008805361	FI0008805361	90000000000016001.60	90000000000000000.00	90000000000016001.60
Danske Invest Compass 75 Fund GFI0008805353	FI0008805353	90000000000016001.60	90000000000000000.00	90000000000016001.60
Danske Invest Compass Equity Fund DFI0008803291	FI0008803291	90000000000019501.95	90000000000000000.00	90000000000019501.95
Danske Invest Compass Equity Fund GFI0008803283	FI0008803283	90000000000019501.95	90000000000000000.00	90000000000019501.95
Danske Invest Compass Liquidity Fund DFI0008803275	FI0008803275	90000000000009000.90	90000000000000000.00	90000000000009000.90
Danske Invest Compass Liquidity Fund GFI0008803267	FI0008803267	90000000000009000.90	90000000000000000.00	90000000000009000.90
Danske Invest ESG Equities Fund DFI0008802939	FI0008802939	90000000000014001.40	90000000000000000.00	90000000000014001.40
Danske Invest ESG Equities Fund GFI0008802921	FI0008802921	90000000000014001.40	90000000000000000.00	90000000000014001.40
Danske Invest Emerging Markets Debt Fund DFI0008803333	FI0008803333	90000000000010801.08	90000000000000000.00	90000000000010801.08
Danske Invest Emerging Markets Debt Fund GFI0008803325	FI0008803325	90000000000010801.08	90000000000000000.00	90000000000010801.08
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194	LU1116403194	90000000000017001.70	90000000000002200.22	90000000000019201.92
Danske Invest Emerging Markets Sustainable Future Fund DFI0008809439	FI0008809439	90000000000019201.92	90000000000000000.00	90000000000019201.92
Danske Invest Emerging Markets Sustainable Future Fund GFI0008809421	FI0008809421	90000000000019201.92	90000000000000000.00	90000000000019201.92
Danske Invest Euro Corporate Bond Fund DFI0008803176	FI0008803176	90000000000008500.85	90000000000000000.00	90000000000008500.85
Danske Invest Euro Corporate Bond Fund GFI0008803168	FI0008803168	90000000000008500.85	90000000000000000.00	90000000000008500.85
Danske Invest Euro Government Bond Index Fund GFI0008810452	FI0008810452	90000000000001500.15	90000000000000000.00	90000000000001500.15
Danske Invest Euro High Yield Fund DFI0008810171	FI0008810171	90000000000009500.95	90000000000000000.00	90000000000009500.95
Danske Invest Euro High Yield Fund GFI0008810163	FI0008810163	90000000000009500.95	90000000000000000.00	90000000000009500.95
Danske Invest Europe High Dividend Fund DFI0008805379	FI0008805379	90000000000017501.75	90000000000000000.00	90000000000017501.75
Danske Invest Europe High Dividend Fund GFI0008804158	FI0008804158	90000000000017501.75	90000000000000000.00	90000000000017501.75
Danske Invest Europe Small Cap Fund DFI0008802970	FI0008802970	90000000000015001.50	90000000000000000.00	90000000000015001.50
Danske Invest Europe Small Cap Fund GFI0008802962	FI0008802962	90000000000015001.50	90000000000000000.00	90000000000015001.50
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965	LU2019292965	90000000000008000.80	90000000000002700.27	90000000000010701.07
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283	LU1399304283	90000000000008000.80	90000000000003000.30	90000000000011001.10
Danske Invest European Equity Fund DFI0008802996	FI0008802996	90000000000013501.35	90000000000000000.00	90000000000013501.35
Danske Invest European Equity Fund GFI0008802988	FI0008802988	90000000000013501.35	90000000000000000.00	90000000000013501.35
Danske Invest Finnish Equity Fund DFI0008803119	FI0008803119	90000000000014001.40	90000000000000000.00	90000000000014001.40
Danske Invest Finnish Equity Fund GFI0008803101	FI0008803101	90000000000014001.40	90000000000000000.00	90000000000014001.40
Danske Invest Finnish Equity Fund I DFI4000390976	FI4000390976	90000000000009500.95	90000000000000000.00	90000000000009500.95
Danske Invest Finnish Equity Fund I GFI4000390968	FI4000390968	90000000000009500.95	90000000000000000.00	90000000000009500.95
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151	DK0060564151	90000000000015001.50	90000000000001700.17	90000000000016701.67
Danske Invest Institutional Liquidity Fund DFI0008803192	FI0008803192	90000000000003300.33	90000000000000000.00	90000000000003300.33
Danske Invest Institutional Liquidity Fund GFI0008803184	FI0008803184	90000000000003300.33	90000000000000000.00	90000000000003300.33
Danske Invest Institutional Liquidity Plus Fund DFI0008810379	FI0008810379	90000000000003800.38	90000000000000000.00	90000000000003800.38
Danske Invest Institutional Liquidity Plus Fund GFI0008810361	FI0008810361	90000000000003800.38	90000000000000000.00	90000000000003800.38
Danske Invest Japanese Equity Fund DFI0008802913	FI0008802913	90000000000015001.50	90000000000000000.00	90000000000015001.50
Danske Invest Japanese Equity Fund GFI0008802905	FI0008802905	90000000000015001.50	90000000000000000.00	90000000000015001.50
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164	DK0060910164	90000000000006000.60	90000000000001200.12	90000000000007200.72
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522	DK0060485522	90000000000010301.03	90000000000001200.12	90000000000011501.15
Danske Invest Liquidity Fund DFI0008803077	FI0008803077	90000000000004300.43	90000000000000000.00	90000000000004300.43
Danske Invest Liquidity Fund GFI0008803069	FI0008803069	90000000000004300.43	90000000000000000.00	90000000000004300.43
Danske Invest MediLife Fund DFI0008802954	FI0008802954	90000000000019501.95	90000000000000000.00	90000000000019501.95
Danske Invest MediLife Fund GFI0008802947	FI0008802947	90000000000019501.95	90000000000000000.00	90000000000019501.95
Danske Invest Nordic Corporate Bond Plus Fund DFI0008804117	FI0008804117	90000000000009500.95	90000000000000000.00	90000000000009500.95
Danske Invest Nordic Corporate Bond Plus Fund GFI0008804109	FI0008804109	90000000000009500.95	90000000000000000.00	90000000000009500.95
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429	DK0060500429	90000000000006800.68	90000000000001200.12	90000000000008000.80
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282	DK0060485282	90000000000005000.50	90000000000001200.12	90000000000006200.62
Danske Invest Technology Index Fund DFI0008803150	FI0008803150	90000000000005000.50	90000000000000000.00	90000000000005000.50
Danske Invest Technology Index Fund GFI0008803143	FI0008803143	90000000000005000.50	90000000000000000.00	90000000000005000.50
Danske Invest USA Index Fund DFI0008803135	FI0008803135	90000000000003500.35	90000000000000000.00	90000000000003500.35
Danske Invest USA Index Fund GFI0008803127	FI0008803127	90000000000003500.35	90000000000000000.00	90000000000003500.35
Danske Invest USA Index Fund I DFI4000391016	FI4000391016	90000000000003000.30	90000000000000000.00	90000000000003000.30
Danske Invest USA Index Fund I GFI4000391008	FI4000391008	90000000000003000.30	90000000000000000.00	90000000000003000.30

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