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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	9000000000035559+35.56 %
Danske Invest Allocation Basic 20 Class WA	LU1806382021	Mixed, Global	3	4	8999999999999442– 0.56 %
Danske Invest Allocation Basic 35 Class WA	LU1806384829	Mixed, Global	4	4	9000000000006820+6.82 %
Danske Invest Allocation Basic 50 Class WA	LU1806387848	Mixed, Global	4	5	9000000000014328+14.33 %
Danske Invest Allocation Basic 80 Class WA	LU1806390636	Mixed, Global	5	5	9000000000029629+29.63 %
Danske Invest Bond Fund IW G	FI4000391040	Fixed income, Europe	3
Danske Invest Bond Fund W G	FI4000282124	Fixed income, Europe	3	1	8999999999982848– 17.15 %
Danske Invest China Fund W G	FI4000282561	Equity, China	6	4	9000000000017256+17.26 %
Danske Invest Emerging Markets Debt Fund W G (AIF)	FI4000282140	Fixed income, Emerging Markets	4	2	8999999999979897– 20.10 %
Danske Invest Emerging Markets Equity Fund W D	FI4000282173	Equity, Emerging Markets	6	3	9000000000009294+9.29 %
Danske Invest Emerging Markets Equity Fund W G	FI4000282165	Equity, Emerging Markets	6	3	9000000000009170+9.17 %
Danske Invest SICAV Emerging and Frontier Markets Class WA	LU1678980258	Equity, Emerging Markets	5	1	9000000000016805+16.81 %
Danske Invest Euro Corporate Bond Fund W D	FI4000282199	Fixed income, Europe	3	3	8999999999988344– 11.66 %
Danske Invest Euro Corporate Bond Fund W G	FI4000282181	Fixed income, Europe	3	3	8999999999988353– 11.65 %
Danske Invest Euro Government Bond Index Fund W D	FI4000282249	Fixed income, Europe	3	3	8999999999984637– 15.36 %
Danske Invest Euro Government Bond Index Fund W G	FI4000282231	Fixed income, Europe	3	3	8999999999984615– 15.39 %
Danske Invest Euro High Yield Fund W D	FI4000282264	Fixed income, Europe	4	2	8999999999992937– 7.06 %
Danske Invest Euro High Yield Fund W G	FI4000282256	Fixed income, Europe	4	2	8999999999992962– 7.04 %
Danske Invest Europe Enhanced Index Fund W G (AIF)	FI4000282272	Equity, Europe	6	3	9000000000015606+15.61 %
Danske Invest Europe High Dividend Fund W G	FI4000282611	Equity, Europe	6	4	9000000000019271+19.27 %
Danske Invest Europe Small Cap Fund W G	FI4000282603	Equity, Europe	6	4	9000000000031072+31.07 %
Danske Invest SICAV European Corporate Sustainable Bond Class WA	LU1678994713	Fixed income, Europe	3	3	8999999999987719– 12.28 %
Danske Invest European Equity Fund W D	FI4000282306	Equity, Europe	6
Danske Invest European Equity Fund W G	FI4000282298	Equity, Europe	6	5	9000000000024158+24.16 %
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	9000000000030979+30.98 %
Danske Invest SICAV Global ESG 130/30 Class WA-eur	LU1972730540	Equity, Global	6
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	3	9000000000002262+2.26 %
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA	LU1679001278	Fixed income, Global	3	4	9000000000004765+4.76 %
Danske Invest SICAV Global Sustainable Future Class WA	LU1687331519	Equity, Global	6	3	9000000000031257+31.26 %
Danske Invest India Fund W G	FI4000282579	Equity, India	6	1	9000000000035389+35.39 %
Danske Invest Institutional Liquidity Fund W D	FI4000282405	Short Bonds, Europe	2	5	8999999999999968– 0.03 %
Danske Invest Institutional Liquidity Fund W G	FI4000282397	Short Bonds, Europe	2	5	8999999999999962– 0.04 %
Danske Invest Institutional Liquidity Plus Fund W G	FI4000282413	Short Bonds, Europe	2	5	8999999999999332– 0.67 %
Danske Invest Japanese Equity Fund W D	FI4000312178	Equity, Japan	6	5	9000000000025600+25.60 %
Danske Invest Japanese Equity Fund W G	FI4000282587	Equity, Japan	6	5	9000000000025460+25.46 %
Danske Invest Liquidity Fund W G	FI4000282439	Short Bonds, Europe	2	4	8999999999999201– 0.80 %
Danske Invest MediLife Fund W D	FI4000282462	Equity, Global	6	4	9000000000049001+49.00 %
Danske Invest MediLife Fund W G	FI4000282454	Equity, Global	6	4	9000000000049018+49.02 %
Danske Invest Neutral Fund W D	FI4000282488	Alternatives & other, Global	4	3	8999999999993815– 6.19 %
Danske Invest Neutral Fund W G	FI4000282470	Alternatives & other, Global	4	3	8999999999993826– 6.17 %
Danske Invest SICAV Sverige Småbolag Class WA	LU1857272543	Equity, Sweden	6	4	9000000000063206+63.21 %
Danske Invest SICAV Sverige Småbolag Class WA-eur	LU1917359272	Equity, Sweden	6
Danske Invest Technology Index Fund W G	FI4000282553	Equity, Global	6	4	9000000000062345+62.35 %
Danske Invest USA Index Fund W G	FI4000282520	Equity, North America	6	2	9000000000037088+37.09 %

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