Portfolio management clients

Asset type

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Equities
- Swedish equities
- Finnish equities
- European equities
- Global equities
- Japanese equities
- Emerging market equities
- Sector equities
Bonds
- Short bonds
- Long bonds
- Inflation linked bonds
- Investment grade credit
- High yield credit
- Emerging market credit
Alternative funds
Balanced funds & fund of funds
Indexed equities
Indexed

Investment Style

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Actively managed
Index Based

Dividends

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No
Yes

Risk

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1 (Low risk)
2
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7 (High risk)
Fund name ISIN code Asset type Risk (SRI) Morningstar
Rating
Funds promoting environmental or social characteristics Funds with a sustainable objective Return 3 years Key investor document Fact
sheet

Danske Invest Allocation

Basic 100 Class WALU1806393499
LU1806393499 Equity, Global 4 5 9000000000013973+13.97 % Key information document Factsheet

Danske Invest Allocation

Basic 20 Class WALU1806382021
LU1806382021 Mixed, Global 3 4 8999999999993232– 6.77 % Key information document Factsheet

Danske Invest Allocation

Basic 35 Class WALU1806384829
LU1806384829 Mixed, Global 3 4 8999999999997309– 2.69 % Key information document Factsheet

Danske Invest Allocation

Basic 50 Class WALU1806387848
LU1806387848 Mixed, Global 3 5 9000000000001925+1.93 % Key information document Factsheet

Danske Invest Allocation

Basic 80 Class WALU1806390636
LU1806390636 Mixed, Global 4 5 9000000000011044+11.04 % Key information document Factsheet

Danske Invest

Bond Fund IW GFI4000391040
FI4000391040 Fixed income, Europe 3 8999999999981878– 18.12 % Key information document Factsheet

Danske Invest

Bond Fund W GFI4000282124
FI4000282124 Fixed income, Europe 3 1 8999999999981274– 18.73 % Key information document Factsheet

Danske Invest

China Fund W GFI4000282561
FI4000282561 Equity, China 5 4 8999999999998183– 1.82 % Key information document Factsheet

Danske Invest

Emerging Markets Debt Fund W G (AIF)FI4000282140
FI4000282140 Fixed income, Emerging Markets 5 2 8999999999979469– 20.53 % Key information document Factsheet

Danske Invest

Emerging Markets Equity Fund W DFI4000282173
FI4000282173 Equity, Emerging Markets 4 3 8999999999991008– 8.99 % Key information document Factsheet

Danske Invest

Emerging Markets Equity Fund W GFI4000282165
FI4000282165 Equity, Emerging Markets 4 3 8999999999990904– 9.10 % Key information document Factsheet

Danske Invest SICAV

Emerging Markets Sustainable Future Class WALU1678980258
LU1678980258 Equity, Emerging Markets 4 1 9000000000002683+2.68 % Key information document Factsheet

Danske Invest

Euro Corporate Bond Fund W DFI4000282199
FI4000282199 Fixed income, Europe 3 3 8999999999986618– 13.38 % Key information document Factsheet

Danske Invest

Euro Corporate Bond Fund W GFI4000282181
FI4000282181 Fixed income, Europe 3 3 8999999999986628– 13.37 % Key information document Factsheet

Danske Invest

Euro Government Bond Index Fund W DFI4000282249
FI4000282249 Fixed income, Europe 3 3 8999999999982612– 17.39 % Key information document Factsheet

Danske Invest

Euro Government Bond Index Fund W GFI4000282231
FI4000282231 Fixed income, Europe 3 3 8999999999982592– 17.41 % Key information document Factsheet

Danske Invest

Euro High Yield Fund W DFI4000282264
FI4000282264 Fixed income, Europe 5 2 8999999999990893– 9.11 % Key information document Factsheet

Danske Invest

Euro High Yield Fund W GFI4000282256
FI4000282256 Fixed income, Europe 5 2 8999999999990920– 9.08 % Key information document Factsheet

Danske Invest

Europe High Dividend Fund W GFI4000282611
FI4000282611 Equity, Europe 4 4 9000000000012715+12.71 % Key information document Factsheet

Danske Invest

Europe Small Cap Fund W GFI4000282603
FI4000282603 Equity, Europe 4 4 9000000000006760+6.76 % Key information document Factsheet

Danske Invest SICAV

European Corporate Sustainable Bond Class WALU1678994713
LU1678994713 Fixed income, Europe 3 3 8999999999985609– 14.39 % Key information document Factsheet

Danske Invest

European Equity Fund W DFI4000282306
FI4000282306 Equity, Europe 4 9000000000016675+16.67 % Key information document Factsheet

Danske Invest

European Equity Fund W GFI4000282298
FI4000282298 Equity, Europe 4 5 9000000000016604+16.60 % Key information document Factsheet

Danske Invest

Finnish Equity Fund IW DFI4000390992
FI4000390992 Equity, Finland 4 9000000000022606+22.61 % Key information document Factsheet

Danske Invest

Finnish Equity Fund IW GFI4000390984
FI4000390984 Equity, Finland 4 9000000000022548+22.55 % Key information document Factsheet

Danske Invest

Finnish Equity Fund W GFI4000282314
FI4000282314 Equity, Finland 4 2 9000000000021486+21.49 % Key information document Factsheet

Danske Invest SICAV

Global Emerging Markets Class WA-eurLU1678996338
LU1678996338 Equity, Emerging Markets 4   Key information document Factsheet

Danske Invest SICAV

Global Inflation Linked Bond Class WALU1679000205
LU1679000205 Fixed income, Global 3 3 9000000000003821+3.82 % Key information document Factsheet

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WALU1679001278
LU1679001278 Fixed income, Global 2 4 9000000000001856+1.86 % Key information document Factsheet

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
LU1687331519 Equity, Global 4 3 9000000000014117+14.12 % Key information document Factsheet

Danske Invest

India Fund W GFI4000282579
FI4000282579 Equity, India 4 1 9000000000013888+13.89 % Key information document Factsheet

Danske Invest

Institutional Liquidity Fund W DFI4000282405
FI4000282405 Short Bonds, Europe 2 5 9000000000000460+0.46 % Key information document Factsheet

Danske Invest

Institutional Liquidity Fund W GFI4000282397
FI4000282397 Short Bonds, Europe 2 5 9000000000000462+0.46 % Key information document Factsheet

Danske Invest

Institutional Liquidity Plus Fund W GFI4000282413
FI4000282413 Short Bonds, Europe 2 5 8999999999999577– 0.42 % Key information document Factsheet

Danske Invest

Japanese Equity Fund W DFI4000312178
FI4000312178 Equity, Japan 4 5 9000000000008209+8.21 % Key information document Factsheet

Danske Invest

Japanese Equity Fund W GFI4000282587
FI4000282587 Equity, Japan 4 5 9000000000008088+8.09 % Key information document Factsheet

Danske Invest

Liquidity Fund W GFI4000282439
FI4000282439 Short Bonds, Europe 2 4 8999999999999515– 0.49 % Key information document Factsheet

Danske Invest

MediLife Fund W DFI4000282462
FI4000282462 Equity, Global 4 4 9000000000032733+32.73 % Key information document Factsheet

Danske Invest

MediLife Fund W GFI4000282454
FI4000282454 Equity, Global 4 4 9000000000032748+32.75 % Key information document Factsheet

Danske Invest

Neutral Fund W DFI4000282488
FI4000282488 Alternatives & other, Global 5 3 8999999999992214– 7.79 % Key information document Factsheet

Danske Invest

Neutral Fund W GFI4000282470
FI4000282470 Alternatives & other, Global 5 3 8999999999992226– 7.77 % Key information document Factsheet

Danske Invest SICAV

Sverige Småbolag Class WA-eurLU1917359272
LU1917359272 Equity, Sweden 5   Key information document Factsheet

Danske Invest

Technology Index Fund W GFI4000282553
FI4000282553 Equity, Global 5 4 9000000000023212+23.21 % Key information document Factsheet

Danske Invest

USA Index Fund W GFI4000282520
FI4000282520 Equity, North America 5 2 9000000000016207+16.21 % Key information document Factsheet

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