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Fund name	ISIN code	Asset type	Risk
Danske Invest Bond Fund IW G	FI4000391040	Fixed income, Europe	3
Danske Invest Bond Fund W G	FI4000282124	Fixed income, Europe	3
Danske Invest China Fund W G	FI4000282561	Equity, China	6
Danske Invest Allocation Danske Invest Balanced Class WA	LU1668276394	Equity, Global	4
Danske Invest Allocation Danske Invest Defensive Class WA	LU1668277871	Equity, Global	3
Danske Invest Allocation Danske Invest Equity Class WA	LU1668280826	Equity, Global	5
Danske Invest Allocation Danske Invest Moderate Class WA	LU1668282368	Equity, Global	3
Danske Invest Allocation Danske Invest Opportunity Class WA	LU1668284653	Equity, Global	5
Danske Invest Allocation Danske Invest Progressive Class WA	LU1668286518	Equity, Global	4
Danske Invest Allocation ESG Basic 100 Class WA	LU1806393499	Equity, Global	5
Danske Invest Allocation ESG Basic 20 Class WA	LU1806382021	Mixed, Global	3
Danske Invest Allocation ESG Basic 35 Class WA	LU1806384829	Mixed, Global	4
Danske Invest Allocation ESG Basic 50 Class WA	LU1806387848	Mixed, Global	4
Danske Invest Allocation ESG Basic 80 Class WA	LU1806390636	Mixed, Global	5
Danske Invest SICAV Eastern Europe Class WA	LU1678979086	Equity, Eastern Europe/Russia	6
Danske Invest Emerging Markets Debt Fund W G (AIF)	FI4000282140	Fixed income, Emerging Markets	4
Danske Invest Emerging Markets Equity Fund W D	FI4000282173	Equity, Emerging Markets	6
Danske Invest Emerging Markets Equity Fund W G	FI4000282165	Equity, Emerging Markets	6
Danske Invest SICAV Emerging and Frontier Markets Class WA	LU1678980258	Equity, Emerging Markets	6
Danske Invest Euro Corporate Bond Fund W D	FI4000282199	Fixed income, Europe	3
Danske Invest Euro Corporate Bond Fund W G	FI4000282181	Fixed income, Europe	3
Danske Invest Euro Government Bond Index Fund W D	FI4000282249	Fixed income, Europe	3
Danske Invest Euro Government Bond Index Fund W G	FI4000282231	Fixed income, Europe	3
Danske Invest Euro High Yield Fund W D	FI4000282264	Fixed income, Europe	3
Danske Invest Euro High Yield Fund W G	FI4000282256	Fixed income, Europe	3
Danske Invest Europe Enhanced Index Fund W D (AIF)	FI4000282280	Equity, Europe	6
Danske Invest Europe Enhanced Index Fund W G (AIF)	FI4000282272	Equity, Europe	6
Danske Invest Europe High Dividend Fund W D	FI4000312186	Equity, Europe	6
Danske Invest Europe High Dividend Fund W G	FI4000282611	Equity, Europe	6
Danske Invest Europe Small Cap Fund W G	FI4000282603	Equity, Europe	6
Danske Invest SICAV European Corporate Sustainable Bond Class WA	LU1678994713	Fixed income, Europe	3
Danske Invest European Equity Fund W D	FI4000282306	Equity, Europe	6
Danske Invest European Equity Fund W G	FI4000282298	Equity, Europe	6
Danske Invest Finland Dividend Plus Fund W G	FI4000282108	Equity, Finland	6
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
Danske Invest Finnish Small Cap Fund W G	FI4000282355	Equity, Finland	5
Danske Invest SICAV Global Emerging Markets Class WI-eur	LU1678996684	Equity, Emerging Markets	6
Danske Invest SICAV Global Inflation Linked Bond Class WA	LU1679000205	Fixed income, Global	4
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA	LU1679001278	Fixed income, Global	3
Danske Invest SICAV Global Sustainable 130/30 Class WA-eur	LU1972730540	Equity, Global	5
Danske Invest India Fund W G	FI4000282579	Equity, India	6
Danske Invest Institutional Liquidity Fund W D	FI4000282405	Money market, Europe	1
Danske Invest Institutional Liquidity Fund W G	FI4000282397	Money market, Europe	1
Danske Invest Institutional Liquidity Plus Fund W G	FI4000282413	Money market, Europe	1
Danske Invest Japanese Equity Fund W D	FI4000312178	Equity, Japan	6
Danske Invest Japanese Equity Fund W G	FI4000282587	Equity, Japan	6
Danske Invest Liquidity Fund W G	FI4000282439	Money market, Europe	1
Danske Invest MediLife Fund W D	FI4000282462	Equity, Global	6
Danske Invest MediLife Fund W G	FI4000282454	Equity, Global	6
Danske Invest Neutral Fund W D	FI4000282488	Alternatives & other, Global	4
Danske Invest Neutral Fund W G	FI4000282470	Alternatives & other, Global	4
Danske Invest Russia Fund W G	FI4000282595	Equity, Eastern Europe/Russia	7
Danske Invest Technology Index Fund W G	FI4000282553	Equity, Global	6
Danske Invest SICAV US High Yield Bond Class WA-eur h	LU1679017274	Fixed income, North America	3
Danske Invest USA Equity Factors Fund W D	FI4000282538	Equity, North America	6
Danske Invest USA Equity Factors Fund W G	FI4000282520	Equity, North America	6

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