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Danske Invest

China W K
2020083100000031.08.2020 9000000000035142+35,14 9000000000029550+29,55 - - - - 9000000000020819+20,82 9000000000014877+14,88

Danske Invest Allocation

Danske Invest Balanced Class WA
2020083100000031.08.2020 9000000000003356+3,36 - - - - - 9000000000000027+0,03 -

Danske Invest Allocation

Danske Invest Defensive Class WA
2020083100000031.08.2020 9000000000000719+0,72 - - - - - 9000000000000747+0,75 -

Danske Invest Allocation

Danske Invest Equity Class WA
2020083100000031.08.2020 9000000000007404+7,40 - - - - - 8999999999997988– 2,01 -

Danske Invest Allocation

Danske Invest Moderate Class WA
2020083100000031.08.2020 9000000000002035+2,04 - - - - - 9000000000000249+0,25 -

Danske Invest Allocation

Danske Invest Opportunity Class WA
2020083100000031.08.2020 9000000000006940+6,94 - - - - - 8999999999999033– 0,97 -

Danske Invest Allocation

Danske Invest Progressive Class WA
2020083100000031.08.2020 9000000000004666+4,67 - - - - - 8999999999999613– 0,39 -

Danske Invest Allocation

ESG Basic 100 Class WA
2020083100000031.08.2020 9000000000008722+8,72 - - - - - 8999999999999214– 0,79 -

Danske Invest Allocation

ESG Basic 20 Class WA
2020083100000031.08.2020 9000000000001958+1,96 - - - - - 9000000000000644+0,64 -

Danske Invest Allocation

ESG Basic 35 Class WA
2020083100000031.08.2020 9000000000004030+4,03 - - - - - 9000000000000659+0,66 -

Danske Invest Allocation

ESG Basic 50 Class WA
2020083100000031.08.2020 9000000000005567+5,57 - - - - - 9000000000000504+0,50 -

Danske Invest Allocation

ESG Basic 80 Class WA
2020083100000031.08.2020 9000000000008563+8,56 - - - - - 9000000000000604+0,60 -

Danske Invest SICAV

Eastern Europe Class WA
2020083100000031.08.2020 8999999999985544– 14,46 8999999999983654– 16,35 - - - - 8999999999974151– 25,85 8999999999973412– 26,59

Danske Invest

Emerging Markets Debt Hard Currency, osuuslaji EUR W h
2020083100000031.08.2020 9000000000001742+1,74 9000000000000523+0,52 9000000000007301+7,30 9000000000004425+4,42 9000000000028272+28,27 9000000000021561+21,56 9000000000000869+0,87 9000000000000123+0,12

Danske Invest

Emerging Markets Debt W K
2020083100000031.08.2020 9000000000001360+1,36 9000000000000552+0,55 - - - - 9000000000000676+0,68 8999999999999987– 0,01

Danske Invest

Emerging Markets Debt W T
2020083100000031.08.2020 9000000000001465+1,46 9000000000000552+0,55 - - - - 9000000000000780+0,78 8999999999999987– 0,01

Danske Invest SICAV

Emerging and Frontier Markets Class WA
2020083100000031.08.2020 8999999999990909– 9,09 9000000000005420+5,42 - - - - 8999999999988244– 11,76 8999999999994281– 5,72

Danske Invest

Euro Government Bond Index W K
2020083100000031.08.2020 8999999999998739– 1,26 8999999999998860– 1,14 - - - - 9000000000002126+2,13 9000000000002225+2,22

Danske Invest

Euro Government Bond Index W T
2020083100000031.08.2020 8999999999998735– 1,26 8999999999998860– 1,14 - - - - 9000000000002121+2,12 9000000000002225+2,22

Danske Invest

Euro High Yield W K
2020083100000031.08.2020 8999999999997953– 2,05 8999999999998402– 1,60 - - - - 8999999999996568– 3,43 8999999999997385– 2,61

Danske Invest

Euro High Yield W T
2020083100000031.08.2020 8999999999997927– 2,07 8999999999998402– 1,60 - - - - 8999999999996542– 3,46 8999999999997385– 2,61

Danske Invest

Euro Yrityslaina W K
2020083100000031.08.2020 8999999999999630– 0,37 8999999999999215– 0,79 - - - - 9000000000000661+0,66 9000000000000501+0,50

Danske Invest

Euro Yrityslaina W T
2020083100000031.08.2020 8999999999999605– 0,39 8999999999999215– 0,79 - - - - 9000000000000636+0,64 9000000000000501+0,50

Danske Invest

Euroopan Pienyhtiöt W K
2020083100000031.08.2020 9000000000016737+16,74 9000000000004735+4,74 - - - - 8999999999999056– 0,94 8999999999990486– 9,51

Danske Invest

Eurooppa Osake W K
2020083100000031.08.2020 9000000000006443+6,44 8999999999998150– 1,85 - - - - 8999999999997782– 2,22 8999999999989216– 10,78

Danske Invest

Eurooppa Osake W T
2020083100000031.08.2020 - - - - - - 8999999999997855– 2,15 8999999999989216– 10,78

Danske Invest

Eurooppa Osinko W K
2020083100000031.08.2020 8999999999998767– 1,23 8999999999997945– 2,06 - - - - 8999999999990173– 9,83 8999999999989022– 10,98

Danske Invest

Eurooppa Osinko W T
2020083100000031.08.2020 8999999999998863– 1,14 8999999999997945– 2,06 - - - - 8999999999990261– 9,74 8999999999989022– 10,98

Danske Invest

Europe Enhanced Index W K
2020083100000031.08.2020 8999999999996495– 3,51 8999999999996934– 3,07 - - - - 8999999999988168– 11,83 8999999999988648– 11,35

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA p
2020082800000028.08.2020 8999999999994889– 5,11 - - - - - 8999999999997095– 2,91 -

Danske Invest Index

Europe Restricted, osuuslaji EUR W
2020083100000031.08.2020 8999999999999220– 0,78 8999999999997077– 2,92 9000000000004905+4,90 9000000000004290+4,29 9000000000015268+15,27 9000000000013697+13,70 8999999999990005– 10,00 8999999999988502– 11,50

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
2020083100000031.08.2020 8999999999998715– 1,28 8999999999999231– 0,77 - - - - 8999999999999065– 0,94 9000000000000466+0,47

Danske Invest Index

Global AC Restricted, osuuslaji EUR W
2020083100000031.08.2020 9000000000007726+7,73 9000000000007297+7,30 9000000000028581+28,58 9000000000028696+28,70 9000000000051553+51,55 9000000000052338+52,34 8999999999998769– 1,23 8999999999998314– 1,69

Danske Invest SICAV

Global Emerging Markets Class WI-eur
2018083100000031.08.2018 - - - - - - 8999999999997460– 2,54 8999999999996738– 3,26

Danske Invest Index

Global Emerging Markets Restricted, osuuslaji EUR W
2020083100000031.08.2020 9000000000004776+4,78 9000000000005420+5,42 9000000000006376+6,38 9000000000008107+8,11 9000000000039358+39,36 9000000000041892+41,89 8999999999993790– 6,21 8999999999994281– 5,72

Danske Invest

Global High Yield Bonds, osuuslaji EUR W h
2020083100000031.08.2020 9000000000001765+1,76 9000000000002168+2,17 9000000000007468+7,47 9000000000006472+6,47 9000000000023285+23,28 9000000000022617+22,62 8999999999999641– 0,36 9000000000000051+0,05

Danske Invest SICAV

Global Inflation Linked Bond Class WA
2020083100000031.08.2020 9000000000001015+1,01 9000000000001970+1,97 - - - - 9000000000006330+6,33 9000000000006430+6,43

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA
2020083100000031.08.2020 9000000000001816+1,82 9000000000002342+2,34 - - - - 9000000000003524+3,52 9000000000003609+3,61

Danske Invest SICAV

Global Sustainable 130/30 Class WA-eur
2020083100000031.08.2020 - - - - - - 8999999999993051– 6,95 8999999999998868– 1,13

Danske Invest

India W K
2020083100000031.08.2020 8999999999992920– 7,08 8999999999997154– 2,85 - - - - 8999999999988246– 11,75 8999999999990894– 9,11

Danske Invest Index

Japan Restricted, osuuslaji EUR W
2020083100000031.08.2020 9000000000001489+1,49 9000000000001434+1,43 9000000000012486+12,49 9000000000012713+12,71 9000000000023102+23,10 9000000000024222+24,22 8999999999992368– 7,63 8999999999992321– 7,68

Danske Invest

Japani Osake W K
2020083100000031.08.2020 9000000000001636+1,64 9000000000002443+2,44 - - - - 8999999999989971– 10,03 8999999999992102– 7,90

Danske Invest

Japani Osake W T
2020083100000031.08.2020 9000000000001673+1,67 9000000000002443+2,44 - - - - 8999999999990003– 10,00 8999999999992102– 7,90

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
2020083100000031.08.2020 8999999999993404– 6,60 8999999999993508– 6,49 - - - - 8999999999989763– 10,24 8999999999989735– 10,26

Danske Invest

Kehittyvät Osakemarkkinat W K
2020083100000031.08.2020 9000000000008981+8,98 9000000000006033+6,03 - - - - 8999999999996780– 3,22 8999999999994609– 5,39

Danske Invest

Kehittyvät Osakemarkkinat W T
2020083100000031.08.2020 9000000000009035+9,04 9000000000006033+6,03 - - - - 8999999999996829– 3,17 8999999999994609– 5,39

Danske Invest

Korko W K
2020083100000031.08.2020 8999999999999249– 0,75 8999999999999615– 0,39 - - - - 8999999999999411– 0,59 8999999999999766– 0,23

Danske Invest

MediLife W K
2020083100000031.08.2020 9000000000012076+12,08 9000000000013917+13,92 - - - - 8999999999999848– 0,15 9000000000001870+1,87

Danske Invest

MediLife W T
2020083100000031.08.2020 9000000000012094+12,09 9000000000013917+13,92 - - - - 8999999999999864– 0,14 9000000000001870+1,87

Danske Invest SICAV

Multi Asset Inflation Strategy Class WA
2020083100000031.08.2020 8999999999998073– 1,93 - - - - - 8999999999998174– 1,83 -

Danske Invest

Neutral W K
2020083100000031.08.2020 8999999999999010– 0,99 - - - - - 8999999999998313– 1,69 -

Danske Invest

Neutral W T
2020083100000031.08.2020 8999999999998996– 1,00 - - - - - 8999999999998299– 1,70 -

Danske Invest

Obligaatio IW K
2020083100000031.08.2020 - - - - - - 9000000000002448+2,45 9000000000002283+2,28

Danske Invest

Obligaatio W K
2020083100000031.08.2020 8999999999998862– 1,14 8999999999998877– 1,12 - - - - 9000000000002408+2,41 9000000000002283+2,28

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W
2020083100000031.08.2020 8999999999993698– 6,30 8999999999994469– 5,53 9000000000005481+5,48 9000000000007840+7,84 9000000000027031+27,03 9000000000029887+29,89 8999999999989714– 10,29 8999999999989818– 10,18

Danske Invest

Russia W K
2020083100000031.08.2020 8999999999993183– 6,82 8999999999995272– 4,73 - - - - 8999999999980944– 19,06 8999999999982707– 17,29

Danske Invest

Suomen Pienyhtiöt W K
2020083100000031.08.2020 9000000000034777+34,78 9000000000015984+15,98 - - - - 9000000000011178+11,18 9000000000000532+0,53

Danske Invest

Suomi Osake IW K
2020083100000031.08.2020 - - - - - - 9000000000005446+5,45 9000000000006197+6,20

Danske Invest

Suomi Osake IW T
2020083100000031.08.2020 - - - - - - 9000000000005522+5,52 9000000000006197+6,20

Danske Invest

Suomi Osake W K
2020083100000031.08.2020 9000000000016280+16,28 9000000000016553+16,55 - - - - 9000000000005244+5,24 9000000000006197+6,20

Danske Invest

Suomi Osinko Plus W K
2020083100000031.08.2020 9000000000013680+13,68 9000000000016553+16,55 - - - - 9000000000001946+1,95 9000000000006197+6,20

Danske Invest

Teknologia Indeksi W K
2020083100000031.08.2020 9000000000039919+39,92 9000000000040633+40,63 - - - - 9000000000027130+27,13 9000000000027538+27,54

Danske Invest SICAV

US High Yield Bond Class WA-eur h
2020083100000031.08.2020 9000000000002864+2,86 9000000000002364+2,36 - - - - 9000000000001481+1,48 9000000000000344+0,34

Danske Invest

USA Equity Factors W K
2020083100000031.08.2020 9000000000000494+0,49 9000000000013316+13,32 - - - - 8999999999994172– 5,83 9000000000004188+4,19

Danske Invest Index

USA Restricted, osuuslaji EUR W
2020083100000031.08.2020 9000000000013276+13,28 9000000000013316+13,32 9000000000049298+49,30 9000000000048836+48,84 9000000000081457+81,46 9000000000080219+80,22 9000000000004132+4,13 9000000000004188+4,19

Danske Invest Index

USA Restricted, osuuslaji EUR W h
2020083100000031.08.2020 9000000000020988+20,99 9000000000019985+19,98 9000000000039447+39,45 9000000000037566+37,57 9000000000074934+74,93 9000000000071819+71,82 9000000000010247+10,25 9000000000009259+9,26

Danske Invest

Yhteisökorko Plus W K
2020083100000031.08.2020 8999999999999897– 0,10 8999999999999748– 0,25 - - - - 8999999999999994– 0,01 8999999999999983– 0,02

Danske Invest

Yhteisökorko W K
2020083100000031.08.2020 9000000000000091+0,09 8999999999999615– 0,39 - - - - 9000000000000177+0,18 8999999999999766– 0,23

Danske Invest

Yhteisökorko W T
2020083100000031.08.2020 9000000000000098+0,10 8999999999999615– 0,39 - - - - 9000000000000177+0,18 8999999999999766– 0,23

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