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Fund name	ISIN code	Asset type	Risk	Morningstar Rating	Return 3 years
Danske Invest Allocation Basic 100 Class WA	LU1806393499	Equity, Global	5	5	9000000000038839+38.84 %
Danske Invest Allocation Basic 20 Class WA	LU1806382021	Mixed, Global	3	4	9000000000005251+5.25 %
Danske Invest Allocation Basic 35 Class WA	LU1806384829	Mixed, Global	4	4	9000000000012194+12.19 %
Danske Invest Allocation Basic 50 Class WA	LU1806387848	Mixed, Global	4	5	9000000000019378+19.38 %
Danske Invest Allocation Basic 80 Class WA	LU1806390636	Mixed, Global	5	5	9000000000033744+33.74 %
Danske Invest Bond Fund IW G	FI4000391040	Fixed income, Europe	3
Danske Invest Bond Fund W G	FI4000282124	Fixed income, Europe	3	2	8999999999994426– 5.57 %
Danske Invest China Fund W G	FI4000282561	Equity, China	6	4	9000000000006536+6.54 %
Danske Invest SICAV Eastern Europe Class WA	LU1678979086	Equity, Eastern Europe/Russia	6	3	8999999999986181– 13.82 %
Danske Invest SICAV Eastern Europe Class WA d	LU2164670510	Equity, Eastern Europe/Russia	6
Danske Invest Emerging Markets Debt Fund W G (AIF)	FI4000282140	Fixed income, Emerging Markets	4	3	8999999999990485– 9.51 %
Danske Invest Emerging Markets Equity Fund W D	FI4000282173	Equity, Emerging Markets	6	2	9000000000002449+2.45 %
Danske Invest Emerging Markets Equity Fund W G	FI4000282165	Equity, Emerging Markets	6	2	9000000000002333+2.33 %
Danske Invest SICAV Emerging and Frontier Markets Class WA	LU1678980258	Equity, Emerging Markets	5	1	9000000000014540+14.54 %
Danske Invest Euro Corporate Bond Fund W D	FI4000282199	Fixed income, Europe	3	1	8999999999995804– 4.20 %
Danske Invest Euro Corporate Bond Fund W G	FI4000282181	Fixed income, Europe	3	3	8999999999995814– 4.19 %
Danske Invest Euro Government Bond Index Fund W D	FI4000282249	Fixed income, Europe	3	1	8999999999995746– 4.25 %
Danske Invest Euro Government Bond Index Fund W G	FI4000282231	Fixed income, Europe	3	3	8999999999995722– 4.28 %
Danske Invest Euro Sustainable High Yield Fund W D	FI4000282264	Fixed income, Europe	4	1	9000000000000384+0.38 %
Danske Invest Euro Sustainable High Yield Fund W G	FI4000282256	Fixed income, Europe	4	3	9000000000000412+0.41 %
Danske Invest Europe Enhanced Index Fund W G (AIF)	FI4000282272	Equity, Europe	6	3	9000000000021040+21.04 %
Danske Invest Europe High Dividend Fund W G	FI4000282611	Equity, Europe	6	4	9000000000022793+22.79 %
Danske Invest Europe Small Cap Fund W G	FI4000282603	Equity, Europe	6	4	9000000000036410+36.41 %
Danske Invest SICAV European Corporate Sustainable Bond Class WA	LU1678994713	Fixed income, Europe	3	2	8999999999993656– 6.34 %
Danske Invest European Equity Fund W D	FI4000282306	Equity, Europe	6
Danske Invest European Equity Fund W G	FI4000282298	Equity, Europe	6	5	9000000000032992+32.99 %
Danske Invest Finnish Equity Fund IW D	FI4000390992	Equity, Finland	6
Danske Invest Finnish Equity Fund IW G	FI4000390984	Equity, Finland	6
Danske Invest Finnish Equity Fund W G	FI4000282314	Equity, Finland	6	2	9000000000031772+31.77 %
Danske Invest SICAV Global ESG 130/30 Class WA-eur	LU1972730540	Equity, Global	5
Danske Invest SICAV Global Emerging Markets Class WA-eur	LU1678996338	Equity, Emerging Markets	6
Danske Invest SICAV Global Inflation Linked Bond Class WA	LU1679000205	Fixed income, Global	4	5	9000000000012352+12.35 %
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA	LU1679001278	Fixed income, Global	3	4	9000000000009575+9.58 %
Danske Invest SICAV Global Sustainable Future Class WA	LU1687331519	Equity, Global	6	3	9000000000027588+27.59 %
Danske Invest India Fund W G	FI4000282579	Equity, India	6	2	9000000000026709+26.71 %
Danske Invest Institutional Liquidity Fund W D	FI4000282405	Short Bonds, Europe	2	4	9000000000000468+0.47 %
Danske Invest Institutional Liquidity Fund W G	FI4000282397	Short Bonds, Europe	2	5	9000000000000462+0.46 %
Danske Invest Institutional Liquidity Plus Fund W G	FI4000282413	Short Bonds, Europe	2	5	9000000000000474+0.47 %
Danske Invest Japanese Equity Fund W D	FI4000312178	Equity, Japan	6	3	9000000000020901+20.90 %
Danske Invest Japanese Equity Fund W G	FI4000282587	Equity, Japan	6	4	9000000000020766+20.77 %
Danske Invest Liquidity Fund W G	FI4000282439	Short Bonds, Europe	2	4	9000000000000238+0.24 %
Danske Invest MediLife Fund W D	FI4000282462	Equity, Global	6	4	9000000000061269+61.27 %
Danske Invest MediLife Fund W G	FI4000282454	Equity, Global	6	5	9000000000061287+61.29 %
Danske Invest Neutral Fund W D	FI4000282488	Alternatives & other, Global	4	3	9000000000000535+0.53 %
Danske Invest Neutral Fund W G	FI4000282470	Alternatives & other, Global	4	3	9000000000000548+0.55 %
Danske Invest Russia Fund W G	FI4000282595	Equity, Eastern Europe/Russia	6	3	8999999999984950– 15.05 %
Danske Invest SICAV Sverige Småbolag Class WA-eur	LU1917359272	Equity, Sweden	6
Danske Invest Technology Index Fund W G	FI4000282553	Equity, Global	6	4	9000000000065559+65.56 %
Danske Invest SICAV US High Yield Bond Class WA-eur h	LU1679017274	Fixed income, North America	4		9000000000001064+1.06 %
Danske Invest USA Index Fund W G	FI4000282520	Equity, North America	6	2	9000000000037935+37.94 %

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