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Fund name	ISIN code	Asset type	Risk (SRI)	Morningstar Rating	Funds promoting environmental or social characteristics	Funds with a sustainable objective	Return 3 years
Danske Invest Allocation Basic 100 Class WALU1806393499	LU1806393499	Equity, Global	4	5	ARTICLE_8	ARTICLE_8	9000000000053668+53.67 %
Danske Invest Allocation Basic 20 Class WALU1806382021	LU1806382021	Mixed, Global	3	3	ARTICLE_8	ARTICLE_8	9000000000019587+19.59 %
Danske Invest Allocation Basic 35 Class WALU1806384829	LU1806384829	Mixed, Global	3	3	ARTICLE_8	ARTICLE_8	9000000000027650+27.65 %
Danske Invest Allocation Basic 50 Class WALU1806387848	LU1806387848	Mixed, Global	3	4	ARTICLE_8	ARTICLE_8	9000000000035428+35.43 %
Danske Invest Allocation Basic 80 Class WALU1806390636	LU1806390636	Mixed, Global	4	5	ARTICLE_8	ARTICLE_8	9000000000047617+47.62 %
Danske Invest China Fund W GFI4000282561	FI4000282561	Equity, China	5	3	ARTICLE_8	ARTICLE_8	9000000000005876+5.88 %
Danske Invest Compass 25 Fund W GFI4000282009	FI4000282009	Fund of funds, Global	2	4	ARTICLE_8	ARTICLE_8	9000000000021916+21.92 %
Danske Invest Compass 50 Fund W GFI4000282025	FI4000282025	Fund of funds, Global	3	4	ARTICLE_8	ARTICLE_8	9000000000030082+30.08 %
Danske Invest Compass 75 Fund W GFI4000282041	FI4000282041	Fund of funds, Global	3	4	ARTICLE_8	ARTICLE_8	9000000000038028+38.03 %
Danske Invest Compass Equity Fund W GFI4000282066	FI4000282066	Fund of funds, Global	4		ARTICLE_8	ARTICLE_8
Danske Invest Compass Liquidity Fund W GFI4000282082	FI4000282082	Fund of funds, Global	2		ARTICLE_8	ARTICLE_8
Danske Invest Emerging Markets Debt Fund W GFI4000282140	FI4000282140	Fixed income, Emerging Markets	3	3	ARTICLE_8	ARTICLE_8	9000000000028238+28.24 %
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258	LU1678980258	Equity, Emerging Markets	4	3	ARTICLE_9	ARTICLE_9	9000000000034126+34.13 %
Danske Invest Emerging Markets Sustainable Future Fund W DFI4000282173	FI4000282173	Equity, Emerging Markets	4	3	ARTICLE_9	ARTICLE_9	9000000000034293+34.29 %
Danske Invest Emerging Markets Sustainable Future Fund W GFI4000282165	FI4000282165	Equity, Emerging Markets	4	3	ARTICLE_9	ARTICLE_9	9000000000034317+34.32 %
Danske Invest Euro Bond Fund IW DFI4000391057	FI4000391057	Fixed income, Europe	3		ARTICLE_8	ARTICLE_8
Danske Invest Euro Bond Fund IW GFI4000391040	FI4000391040	Fixed income, Europe	3	2	ARTICLE_8	ARTICLE_8	9000000000008785+8.78 %
Danske Invest Euro Bond Fund W GFI4000282124	FI4000282124	Fixed income, Europe	3	2	ARTICLE_8	ARTICLE_8	9000000000008590+8.59 %
Danske Invest Euro Corporate Bond Fund W DFI4000282199	FI4000282199	Fixed income, Europe	2	3	ARTICLE_8	ARTICLE_8	9000000000015197+15.20 %
Danske Invest Euro Corporate Bond Fund W GFI4000282181	FI4000282181	Fixed income, Europe	2	3	ARTICLE_8	ARTICLE_8	9000000000015176+15.18 %
Danske Invest Euro Government Bond Index Fund W DFI4000282249	FI4000282249	Fixed income, Europe	3	3	ARTICLE_8	ARTICLE_8	9000000000007756+7.76 %
Danske Invest Euro Government Bond Index Fund W GFI4000282231	FI4000282231	Fixed income, Europe	3	3	ARTICLE_8	ARTICLE_8	9000000000007743+7.74 %
Danske Invest Euro High Yield Fund W DFI4000282264	FI4000282264	Fixed income, Europe	2	1	ARTICLE_8	ARTICLE_8	9000000000015085+15.09 %
Danske Invest Euro High Yield Fund W GFI4000282256	FI4000282256	Fixed income, Europe	2	1	ARTICLE_8	ARTICLE_8	9000000000015070+15.07 %
Danske Invest Europe High Dividend Fund W GFI4000282611	FI4000282611	Equity, Europe	3	4	ARTICLE_8	ARTICLE_8	9000000000053219+53.22 %
Danske Invest Europe Small Cap Fund W DFI4000546387	FI4000546387	Equity, Europe	4		ARTICLE_8	ARTICLE_8
Danske Invest Europe Small Cap Fund W GFI4000282603	FI4000282603	Equity, Europe	4	3	ARTICLE_8	ARTICLE_8	9000000000010779+10.78 %
Danske Invest SICAV European Corporate Green Bond Class WALU2019293930	LU2019293930	Fixed income, Global	3		ARTICLE_9	ARTICLE_9
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713	LU1678994713	Fixed income, Europe	2	3	ARTICLE_9	ARTICLE_9	9000000000013903+13.90 %
Danske Invest European Equity Fund W DFI4000282306	FI4000282306	Equity, Europe	4	2	ARTICLE_8	ARTICLE_8	9000000000039798+39.80 %
Danske Invest European Equity Fund W GFI4000282298	FI4000282298	Equity, Europe	4	3	ARTICLE_8	ARTICLE_8	9000000000039742+39.74 %
Danske Invest Finnish Equity Fund IW DFI4000390992	FI4000390992	Equity, Finland	4	2	ARTICLE_8	ARTICLE_8	9000000000019524+19.52 %
Danske Invest Finnish Equity Fund IW GFI4000390984	FI4000390984	Equity, Finland	4	3	ARTICLE_8	ARTICLE_8	9000000000019416+19.42 %
Danske Invest Finnish Equity Fund W GFI4000282314	FI4000282314	Equity, Finland	4	3	ARTICLE_8	ARTICLE_8	9000000000018386+18.39 %
Danske Invest SICAV Global Alternative Opportunities Class WA pLU2401887919	LU2401887919	Alternatives & other, Global	5		ARTICLE_6	ARTICLE_6	9000000000010866+10.87 %
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338	LU1678996338	Equity, Emerging Markets	4	3	ARTICLE_8	ARTICLE_8	9000000000043562+43.56 %
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205	LU1679000205	Fixed income, Global	3	3	ARTICLE_8	ARTICLE_8	9000000000002105+2.11 %
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278	LU1679001278	Fixed income, Global	2	4	ARTICLE_8	ARTICLE_8	9000000000006041+6.04 %
Danske Invest SICAV Global Sustainable Future Class WALU1687331519	LU1687331519	Equity, Global	4	3	ARTICLE_9	ARTICLE_9	9000000000038191+38.19 %
Danske Invest Institutional Liquidity Fund W DFI4000282405	FI4000282405	Short Bonds, Europe	1	5	ARTICLE_8	ARTICLE_8	9000000000012935+12.94 %
Danske Invest Institutional Liquidity Fund W GFI4000282397	FI4000282397	Short Bonds, Europe	1	5	ARTICLE_8	ARTICLE_8	9000000000012935+12.93 %
Danske Invest Institutional Liquidity Plus Fund W GFI4000282413	FI4000282413	Short Bonds, Europe	2	5	ARTICLE_8	ARTICLE_8	9000000000013951+13.95 %
Danske Invest Japanese Equity Fund W DFI4000312178	FI4000312178	Equity, Japan	4	2	ARTICLE_8	ARTICLE_8	9000000000049622+49.62 %
Danske Invest Japanese Equity Fund W GFI4000282587	FI4000282587	Equity, Japan	4	2	ARTICLE_8	ARTICLE_8	9000000000049587+49.59 %
Danske Invest Liquidity Fund W GFI4000282439	FI4000282439	Short Bonds, Europe	1	5	ARTICLE_8	ARTICLE_8	9000000000012318+12.32 %
Danske Invest MediLife Fund W DFI4000282462	FI4000282462	Equity, Global	4	4	ARTICLE_8	ARTICLE_8	9000000000014117+14.12 %
Danske Invest MediLife Fund W GFI4000282454	FI4000282454	Equity, Global	4	4	ARTICLE_8	ARTICLE_8	9000000000014008+14.01 %
Danske Invest Nordic Corporate Bond Plus Fund W DFI4000282488	FI4000282488	Fixed income, Nordic	2	4	ARTICLE_8	ARTICLE_8	9000000000020085+20.09 %
Danske Invest Nordic Corporate Bond Plus Fund W GFI4000282470	FI4000282470	Fixed income, Nordic	2	4	ARTICLE_8	ARTICLE_8	9000000000020077+20.08 %
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272	LU1917359272	Equity, Sweden	5	3	ARTICLE_8	ARTICLE_8	9000000000022511+22.51 %
Danske Invest Technology Index Fund W GFI4000282553	FI4000282553	Equity, Global	5	4	ARTICLE_8	ARTICLE_8	9000000000121715+121.71 %
Danske Invest USA Index Fund W DFI4000586557	FI4000586557	Equity, North America	4		ARTICLE_8	ARTICLE_8
Danske Invest USA Index Fund W GFI4000282520	FI4000282520	Equity, North America	4	3	ARTICLE_8	ARTICLE_8	9000000000058919+58.92 %
Danske Invest Index USA Restricted, osuuslaji EUR WDK0060610368	DK0060610368	Equity, North America	4	5	ARTICLE_9	ARTICLE_9	9000000000077287+77.29 %

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