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Fund name	ISIN code	Asset type	Risk	Morningstar Rating	Return 3 years
Danske Invest Bond Fund IW G	FI4000391040	Fixed income, Europe	3
Danske Invest Bond Fund W G	FI4000282124	Fixed income, Europe	3		9000000000012335+12.34 %
Danske Invest China Fund W G	FI4000282561	Equity, China	6	3	9000000000030203+30.20 %
Danske Invest Allocation ESG Basic 100 Class WA	LU1806393499	Equity, Global	6
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		9000000000005458+5.46 %
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
Danske Invest Emerging Markets Equity Fund W D	FI4000282173	Equity, Emerging Markets	6		9000000000011952+11.95 %
Danske Invest Emerging Markets Equity Fund W G	FI4000282165	Equity, Emerging Markets	6		9000000000010659+10.66 %
Danske Invest SICAV Emerging and Frontier Markets Class WA	LU1678980258	Equity, Emerging Markets	6		8999999999995790– 4.21 %
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	3	9000000000007056+7.06 %
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	4	9000000000012848+12.85 %
Danske Invest Euro Sustainable High Yield Fund W D	FI4000282264	Fixed income, Europe	4
Danske Invest Euro Sustainable High Yield Fund W G	FI4000282256	Fixed income, Europe	4	2	9000000000004668+4.67 %
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	4	9000000000006019+6.02 %
Danske Invest Europe Small Cap Fund W G	FI4000282603	Equity, Europe	6	3	9000000000028365+28.36 %
Danske Invest SICAV European Corporate Sustainable Bond Class WA	LU1678994713	Fixed income, Europe	3		9000000000002283+2.28 %
Danske Invest European Equity Fund W D	FI4000282306	Equity, Europe	6
Danske Invest European Equity Fund W G	FI4000282298	Equity, Europe	6	5	9000000000020087+20.09 %
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		9000000000027250+27.25 %
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		9000000000009986+9.99 %
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA	LU1679001278	Fixed income, Global	3		9000000000004901+4.90 %
Danske Invest SICAV Global Sustainable 130/30 Class WA-eur	LU1972730540	Equity, Global	6
Danske Invest SICAV Global Sustainable Future Class WA	LU1687331519	Equity, Global	6		9000000000021993+21.99 %
Danske Invest India Fund W G	FI4000282579	Equity, India	6	5	9000000000017838+17.84 %
Danske Invest Institutional Liquidity Fund W D	FI4000282405	Money market, Europe	2
Danske Invest Institutional Liquidity Fund W G	FI4000282397	Money market, Europe	2	5	9000000000000918+0.92 %
Danske Invest Institutional Liquidity Plus Fund W G	FI4000282413	Money market, Europe	2	4	9000000000001386+1.39 %
Danske Invest Japanese Equity Fund W D	FI4000312178	Equity, Japan	6
Danske Invest Japanese Equity Fund W G	FI4000282587	Equity, Japan	6	2	9000000000003619+3.62 %
Danske Invest Liquidity Fund W G	FI4000282439	Money market, Europe	2		9000000000000407+0.41 %
Danske Invest MediLife Fund W D	FI4000282462	Equity, Global	6		9000000000043390+43.39 %
Danske Invest MediLife Fund W G	FI4000282454	Equity, Global	6	4	9000000000047092+47.09 %
Danske Invest Neutral Fund W D	FI4000282488	Alternatives & other, Global	4
Danske Invest Neutral Fund W G	FI4000282470	Alternatives & other, Global	4		9000000000004055+4.06 %
Danske Invest Russia Fund W G	FI4000282595	Equity, Eastern Europe/Russia	6		9000000000016635+16.63 %
Danske Invest Technology Index Fund W G	FI4000282553	Equity, Global	6	5	9000000000113308+113.31 %
Danske Invest SICAV US High Yield Bond Class WA-eur h	LU1679017274	Fixed income, North America	4		9000000000008113+8.11 %
Danske Invest USA Equity Factors Fund W G	FI4000282520	Equity, North America	6	4	9000000000021299+21.30 %

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