Portfolio management clients

Asset type

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Equities
- Finnish equities
- European equities
- Global equities
- US 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

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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5
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7 (High risk)
Fund name ISIN code Asset type Risk Morningstar
Rating
Morningstar Sustainability Rating Return 3 years KIID Fact
sheet

Danske Invest

Bond Fund W G
FI4000282124 Fixed income, Europe 3 Not Rated   Key Investor Information Document Factsheet

Danske Invest

China Fund W G
FI4000282561 Equity, China 6 3   Key Investor Information Document Factsheet

Danske Invest Allocation

Danske Invest Balanced Class WA
LU1668276394 Equity, Global 4 Not Rated   Key Investor Information Document Factsheet

Danske Invest Allocation

Danske Invest Defensive Class WA
LU1668277871 Equity, Global 3 Not Rated   Key Investor Information Document Factsheet

Danske Invest Allocation

Danske Invest Equity Class WA
LU1668280826 Equity, Global 5 2   Key Investor Information Document Factsheet

Danske Invest Allocation

Danske Invest Moderate Class WA
LU1668282368 Equity, Global 3 Not Rated   Key Investor Information Document Factsheet

Danske Invest Allocation

Danske Invest Opportunity Class WA
LU1668284653 Equity, Global 5 3   Key Investor Information Document Factsheet

Danske Invest Allocation

Danske Invest Progressive Class WA
LU1668286518 Equity, Global 4 3   Key Investor Information Document Factsheet

Danske Invest Allocation

ESG Basic 100 Class WA
LU1806393499 Equity, Global 5 Not Rated   Key Investor Information Document Factsheet

Danske Invest Allocation

ESG Basic 20 Class WA
LU1806382021 Mixed, Global 3 Not Rated   Key Investor Information Document Factsheet

Danske Invest Allocation

ESG Basic 35 Class WA
LU1806384829 Mixed, Global 4 Not Rated   Key Investor Information Document Factsheet

Danske Invest Allocation

ESG Basic 50 Class WA
LU1806387848 Mixed, Global 4 Not Rated   Key Investor Information Document Factsheet

Danske Invest Allocation

ESG Basic 80 Class WA
LU1806390636 Mixed, Global 5 Not Rated   Key Investor Information Document Factsheet

Danske Invest SICAV

Eastern Europe Class WA
LU1678979086 Equity, Eastern Europe/Russia 6 3   Key Investor Information Document Factsheet

Danske Invest

Emerging Markets Debt Fund W G (AIF)
FI4000282140 Fixed income, Emerging Markets 4 Not Rated   Key Investor Information Document Factsheet

Danske Invest

Emerging Markets Equity Fund W D
FI4000282173 Equity, Emerging Markets 6 4   Key Investor Information Document Factsheet

Danske Invest

Emerging Markets Equity Fund W G
FI4000282165 Equity, Emerging Markets 6 4   Key Investor Information Document Factsheet

Danske Invest SICAV

Emerging and Frontier Markets Class WA
LU1678980258 Equity, Emerging Markets 5 2   Key Investor Information Document Factsheet

Danske Invest

Euro Corporate Bond Fund W D
FI4000282199 Fixed income, Europe 3 3   Key Investor Information Document Factsheet

Danske Invest

Euro Corporate Bond Fund W G
FI4000282181 Fixed income, Europe 3 3   Key Investor Information Document Factsheet

Danske Invest

Euro Government Bond Index Fund W D
FI4000282249 Fixed income, Europe 3 Not Rated   Key Investor Information Document Factsheet

Danske Invest

Euro Government Bond Index Fund W G
FI4000282231 Fixed income, Europe 3 Not Rated   Key Investor Information Document Factsheet

Danske Invest

Euro High Yield Fund W D
FI4000282264 Fixed income, Europe 3 3   Key Investor Information Document Factsheet

Danske Invest

Euro High Yield Fund W G
FI4000282256 Fixed income, Europe 3 3   Key Investor Information Document Factsheet

Danske Invest

Europe Enhanced Index Fund W D (AIF)
FI4000282280 Equity, Europe 6 3   Key Investor Information Document Factsheet

Danske Invest

Europe Enhanced Index Fund W G (AIF)
FI4000282272 Equity, Europe 6 3   Key Investor Information Document Factsheet

Danske Invest

Europe High Dividend Fund W D
FI4000312186 Equity, Europe 5 2   Key Investor Information Document Factsheet

Danske Invest

Europe High Dividend Fund W G
FI4000282611 Equity, Europe 5 2   Key Investor Information Document Factsheet

Danske Invest

Europe Small Cap Fund W G
FI4000282603 Equity, Europe 6 2   Key Investor Information Document Factsheet

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
LU1678994713 Fixed income, Europe 3 5   Key Investor Information Document Factsheet

Danske Invest

European Equity Fund W D
FI4000282306 Equity, Europe 5 Not Rated   Key Investor Information Document Factsheet

Danske Invest

European Equity Fund W G
FI4000282298 Equity, Europe 5 3   Key Investor Information Document Factsheet

Danske Invest

Finland Dividend Plus Fund W G
FI4000282108 Equity, Finland 6 5   Key Investor Information Document Factsheet

Danske Invest

Finnish Equity Fund W G
FI4000282314 Equity, Finland 6 5   Key Investor Information Document Factsheet

Danske Invest

Finnish Institutional Equity Fund W D
FI4000282348 Equity, Finland 6 5   Key Investor Information Document Factsheet

Danske Invest

Finnish Institutional Equity Fund W G
FI4000282330 Equity, Finland 6 5   Key Investor Information Document Factsheet

Danske Invest

Finnish Small Cap Fund W G
FI4000282355 Equity, Finland 5 4   Key Investor Information Document Factsheet

Danske Invest SICAV

Global Emerging Markets Class WI-eur
LU1678996684 Equity, Emerging Markets 6 4   Key Investor Information Document Factsheet

Danske Invest SICAV

Global Inflation Linked Bond Class WA
LU1679000205 Fixed income, Global 4 Not Rated   Key Investor Information Document Factsheet

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA
LU1679001278 Fixed income, Global 3 Not Rated   Key Investor Information Document Factsheet

Danske Invest

India Fund W G
FI4000282579 Equity, India 6 5   Key Investor Information Document Factsheet

Danske Invest

Institutional Bond Fund W G
FI4000282371 Fixed income, Europe 3 Not Rated   Key Investor Information Document Factsheet

Danske Invest

Institutional Liquidity Fund W D
FI4000282405 Money market, Europe 1 Not Rated   Key Investor Information Document Factsheet

Danske Invest

Institutional Liquidity Fund W G
FI4000282397 Money market, Europe 1 Not Rated   Key Investor Information Document Factsheet

Danske Invest

Institutional Liquidity Plus Fund W G
FI4000282413 Money market, Europe 1 5   Key Investor Information Document Factsheet

Danske Invest

Japanese Equity Fund W D
FI4000312178 Equity, Japan 6 2   Key Investor Information Document Factsheet

Danske Invest

Japanese Equity Fund W G
FI4000282587 Equity, Japan 6 2   Key Investor Information Document Factsheet

Danske Invest

Latin America Fund W G
FI4000282546 Equity, Latin America 6 4   Key Investor Information Document Factsheet

Danske Invest

Liquidity Fund W G
FI4000282439 Money market, Europe 1 Not Rated   Key Investor Information Document Factsheet

Danske Invest

MediLife Fund W D
FI4000282462 Equity, Global 6 3   Key Investor Information Document Factsheet

Danske Invest

MediLife Fund W G
FI4000282454 Equity, Global 6 3   Key Investor Information Document Factsheet

Danske Invest

Neutral Fund W D
FI4000282488 Alternatives & other, Global 4 5   Key Investor Information Document Factsheet

Danske Invest

Neutral Fund W G
FI4000282470 Alternatives & other, Global 4 5   Key Investor Information Document Factsheet

Danske Invest

North America Enhanced Index Fund W D (AIF)
FI4000282504 Equity, North America 6 3   Key Investor Information Document Factsheet

Danske Invest

North America Enhanced Index Fund W G (AIF)
FI4000282496 Equity, North America 6 3   Key Investor Information Document Factsheet

Danske Invest

North America Equity Fund W D
FI4000282538 Equity, North America 6 4   Key Investor Information Document Factsheet

Danske Invest

North America Equity Fund W G
FI4000282520 Equity, North America 6 4   Key Investor Information Document Factsheet

Danske Invest

Russia Fund W G
FI4000282595 Equity, Eastern Europe/Russia 7 2   Key Investor Information Document Factsheet

Danske Invest

Technology Index Fund W G
FI4000282553 Equity, Global 6 4   Key Investor Information Document Factsheet

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