Prices & returns (fund and benchmark)

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Fund name	Date	1 year	Index 1 year	3 years	Index 3 years	5 years	Index 5 years	YTD	Index Ytd
Danske Invest Allocation Basic 100 Class WALU1806393499	2026073100000031.07.2026	9000000000019588+19.59	-	9000000000054654+54.65	-	9000000000066533+66.53	-	9000000000011764+11.76	9000000000013647+13.65
Danske Invest Allocation Basic 20 Class WALU1806382021	2026073100000031.07.2026	9000000000004161+4.16	-	9000000000018056+18.06	-	9000000000008210+8.21	-	9000000000002282+2.28	9000000000002449+2.45
Danske Invest Allocation Basic 35 Class WALU1806384829	2026073100000031.07.2026	9000000000007077+7.08	-	9000000000025840+25.84	-	9000000000019285+19.29	-	9000000000004069+4.07	9000000000004536+4.54
Danske Invest Allocation Basic 50 Class WALU1806387848	2026073100000031.07.2026	9000000000009859+9.86	-	9000000000033908+33.91	-	9000000000031389+31.39	-	9000000000005786+5.79	9000000000006645+6.65
Danske Invest Allocation Basic 80 Class WALU1806390636	2026073100000031.07.2026	9000000000015960+15.96	-	9000000000047386+47.39	-	9000000000054199+54.20	-	9000000000009527+9.53	9000000000010928+10.93
Danske Invest Compass 25 Fund W GFI4000282009	2026073100000031.07.2026	9000000000006287+6.29	9000000000006179+6.18	9000000000021430+21.43	9000000000022409+22.41	-	-	9000000000003123+3.12	9000000000003352+3.35
Danske Invest Compass 50 Fund W GFI4000282025	2026073100000031.07.2026	9000000000010617+10.62	9000000000011200+11.20	9000000000030516+30.52	9000000000033497+33.50	-	-	9000000000005966+5.97	9000000000006608+6.61
Danske Invest Compass 75 Fund W GFI4000282041	2026073100000031.07.2026	9000000000014906+14.91	9000000000016427+16.43	9000000000038802+38.80	9000000000045540+45.54	-	-	9000000000008508+8.51	9000000000009939+9.94
Danske Invest Compass Equity Fund W GFI4000282066	2026073100000031.07.2026	9000000000017630+17.63	9000000000021684+21.68	-	-	-	-	9000000000011030+11.03	9000000000013218+13.22
Danske Invest Compass Liquidity Fund W GFI4000282082	2026073100000031.07.2026	9000000000001590+1.59	9000000000001380+1.38	-	-	-	-	9000000000000436+0.44	9000000000000191+0.19
Danske Invest Emerging Markets Debt Fund W GFI4000282140	2026073100000031.07.2026	9000000000007694+7.69	9000000000006762+6.76	9000000000026369+26.37	9000000000022863+22.86	9000000000002062+2.06	9000000000000244+0.24	9000000000001567+1.57	9000000000000734+0.73
Danske Invest Euro Bond Fund IW DFI4000391057	2026073100000031.07.2026	9000000000000263+0.26	8999999999999790– 0.21	9000000000008078+8.08	9000000000006714+6.71	-	-	8999999999999907– 0.09	8999999999999523– 0.48
Danske Invest Euro Bond Fund IW GFI4000391040	2026073100000031.07.2026	9000000000000246+0.25	8999999999999790– 0.21	9000000000008054+8.05	9000000000006714+6.71	8999999999986941– 13.06	8999999999987026– 12.97	8999999999999889– 0.11	8999999999999523– 0.48
Danske Invest Euro Bond Fund W GFI4000282124	2026073100000031.07.2026	9000000000000186+0.19	8999999999999790– 0.21	9000000000007861+7.86	9000000000006714+6.71	8999999999986679– 13.32	8999999999987026– 12.97	8999999999999854– 0.15	8999999999999523– 0.48
Danske Invest Euro Corporate Bond Fund W DFI4000282199	2026073100000031.07.2026	9000000000000839+0.84	9000000000001004+1.00	9000000000013535+13.54	9000000000013377+13.38	8999999999998104– 1.90	8999999999999305– 0.70	9000000000000240+0.24	9000000000000343+0.34
Danske Invest Euro Corporate Bond Fund W GFI4000282181	2026073100000031.07.2026	9000000000000825+0.82	9000000000001004+1.00	9000000000013508+13.51	9000000000013377+13.38	8999999999998063– 1.94	8999999999999305– 0.70	9000000000000225+0.23	9000000000000343+0.34
Danske Invest Euro Government Bond Index Fund W DFI4000282249	2026073100000031.07.2026	8999999999999673– 0.33	8999999999999771– 0.23	9000000000006550+6.55	9000000000006698+6.70	8999999999986653– 13.35	8999999999986954– 13.05	8999999999999465– 0.54	8999999999999524– 0.48
Danske Invest Euro Government Bond Index Fund W GFI4000282231	2026073100000031.07.2026	8999999999999660– 0.34	8999999999999771– 0.23	9000000000006533+6.53	9000000000006698+6.70	8999999999986608– 13.39	8999999999986954– 13.05	8999999999999451– 0.55	8999999999999524– 0.48
Danske Invest Euro High Yield Fund W DFI4000282264	2026073100000031.07.2026	9000000000001691+1.69	9000000000002835+2.83	9000000000016005+16.01	9000000000022783+22.78	9000000000004278+4.28	9000000000015810+15.81	9000000000001325+1.33	9000000000001537+1.54
Danske Invest Euro High Yield Fund W GFI4000282256	2026073100000031.07.2026	9000000000001687+1.69	9000000000002835+2.83	9000000000015982+15.98	9000000000022783+22.78	9000000000004264+4.26	9000000000015810+15.81	9000000000001321+1.32	9000000000001537+1.54
Danske Invest Euro Short Bond Fund IW DFI4000282405	2026073100000031.07.2026	9000000000002495+2.49	9000000000002042+2.04	9000000000012367+12.37	9000000000009446+9.45	9000000000014364+14.36	9000000000010375+10.37	9000000000001390+1.39	9000000000001173+1.17
Danske Invest Euro Short Bond Fund IW GFI4000282397	2026073100000031.07.2026	9000000000002495+2.49	9000000000002042+2.04	9000000000012366+12.37	9000000000009446+9.45	9000000000014366+14.37	9000000000010375+10.37	9000000000001391+1.39	9000000000001173+1.17
Danske Invest Euro Short Bond Fund W GFI4000598859	2026073100000031.07.2026	-	-	-	-	-	-	9000000000000965+0.97	9000000000000891+0.89
Danske Invest Europe High Dividend Fund W GFI4000282611	2026073100000031.07.2026	9000000000023550+23.55	9000000000022091+22.09	9000000000057096+57.10	9000000000048169+48.17	9000000000079359+79.36	9000000000061845+61.85	9000000000012271+12.27	9000000000011820+11.82
Danske Invest Europe Small Cap Fund W DFI4000546387	2026073100000031.07.2026	8999999999996559– 3.44	9000000000012783+12.78	9000000000007829+7.83	9000000000040312+40.31	-	-	8999999999999272– 0.73	9000000000009195+9.20
Danske Invest Europe Small Cap Fund W GFI4000282603	2026073100000031.07.2026	8999999999996523– 3.48	9000000000012783+12.78	9000000000007782+7.78	9000000000040312+40.31	8999999999984126– 15.87	9000000000024226+24.23	8999999999999234– 0.77	9000000000009195+9.20
Danske Invest SICAV European Corporate Green Bond Class WALU2019293930	2026073100000031.07.2026	9000000000000600+0.60	9000000000001301+1.30	-	-	-	-	9000000000000147+0.15	9000000000000519+0.52
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713	2026073100000031.07.2026	9000000000000299+0.30	9000000000001053+1.05	9000000000012065+12.06	9000000000013654+13.65	8999999999997845– 2.16	8999999999999458– 0.54	8999999999999891– 0.11	9000000000000363+0.36
Danske Invest European Equity Fund W DFI4000282306	2026073100000031.07.2026	9000000000020517+20.52	9000000000022784+22.78	9000000000041214+41.21	9000000000051095+51.09	9000000000051440+51.44	9000000000067673+67.67	9000000000012515+12.52	9000000000012447+12.45
Danske Invest European Equity Fund W GFI4000282298	2026073100000031.07.2026	9000000000020430+20.43	9000000000022784+22.78	9000000000041078+41.08	9000000000051095+51.09	9000000000051306+51.31	9000000000067673+67.67	9000000000012434+12.43	9000000000012447+12.45
Danske Invest Finnish Equity Fund IW DFI4000390992	2026073100000031.07.2026	9000000000020677+20.68	9000000000026075+26.07	9000000000033570+33.57	9000000000052423+52.42	9000000000009656+9.66	9000000000027172+27.17	9000000000007576+7.58	9000000000009237+9.24
Danske Invest Finnish Equity Fund IW GFI4000390984	2026073100000031.07.2026	9000000000020638+20.64	9000000000026075+26.07	9000000000033446+33.45	9000000000052423+52.42	9000000000009534+9.53	9000000000027172+27.17	9000000000007541+7.54	9000000000009237+9.24
Danske Invest Finnish Equity Fund W GFI4000282314	2026073100000031.07.2026	9000000000020292+20.29	9000000000026075+26.07	9000000000032296+32.30	9000000000052423+52.42	9000000000007956+7.96	9000000000027172+27.17	9000000000007360+7.36	9000000000009237+9.24
Danske Invest SICAV Global Alternative Opportunities Class WA pLU2401887919	2026073100000031.07.2026	9000000000006742+6.74	-	9000000000011678+11.68	-	-	-	9000000000002711+2.71	-
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338	2026073100000031.07.2026	9000000000038884+38.88	9000000000035726+35.73	9000000000064796+64.80	9000000000062816+62.82	9000000000041537+41.54	9000000000051612+51.61	9000000000023822+23.82	9000000000022533+22.53
Danske Invest SICAV Global Emerging Markets Restricted Class WALU1678980258	2026073100000031.07.2026	9000000000046274+46.27	9000000000035726+35.73	9000000000062464+62.46	9000000000062816+62.82	9000000000047005+47.01	9000000000051612+51.61	9000000000027002+27.00	9000000000022533+22.53
Danske Invest Global Emerging Markets Restricted Fund W DFI4000282173	2026073100000031.07.2026	9000000000046093+46.09	9000000000035702+35.70	9000000000062256+62.26	9000000000063020+63.02	9000000000045878+45.88	9000000000052196+52.20	9000000000025527+25.53	9000000000022607+22.61
Danske Invest Global Emerging Markets Restricted Fund W GFI4000282165	2026073100000031.07.2026	9000000000045807+45.81	9000000000035702+35.70	9000000000061937+61.94	9000000000063020+63.02	9000000000045521+45.52	9000000000052196+52.20	9000000000025281+25.28	9000000000022607+22.61
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205	2026073100000031.07.2026	9000000000000382+0.38	9000000000001480+1.48	9000000000002118+2.12	9000000000005199+5.20	8999999999996656– 3.34	8999999999986477– 13.52	9000000000000437+0.44	9000000000000864+0.86
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278	2026073100000031.07.2026	9000000000000596+0.60	9000000000001480+1.48	9000000000005814+5.81	9000000000008146+8.15	9000000000000901+0.90	9000000000002810+2.81	9000000000000384+0.38	9000000000000864+0.86
Danske Invest SICAV Global Sustainable Future Class WALU1687331519	2026073100000031.07.2026	9000000000007983+7.98	9000000000019782+19.78	9000000000036591+36.59	9000000000058001+58.00	9000000000042072+42.07	9000000000075169+75.17	9000000000004596+4.60	9000000000012547+12.55
Danske Invest Institutional Liquidity Plus Fund W GFI4000282413	2026073100000031.07.2026	9000000000002378+2.38	9000000000001605+1.61	9000000000013116+13.12	9000000000010100+10.10	9000000000014095+14.10	9000000000008481+8.48	9000000000001254+1.25	9000000000000798+0.80
Danske Invest Japanese Equity Fund W DFI4000312178	2026073100000031.07.2026	9000000000034208+34.21	9000000000030190+30.19	9000000000059568+59.57	9000000000057654+57.65	9000000000086342+86.34	9000000000061753+61.75	9000000000022226+22.23	9000000000020122+20.12
Danske Invest Japanese Equity Fund W GFI4000282587	2026073100000031.07.2026	9000000000034269+34.27	9000000000030190+30.19	9000000000059536+59.54	9000000000057654+57.65	9000000000086303+86.30	9000000000061753+61.75	9000000000022281+22.28	9000000000020122+20.12
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164	2026073100000031.07.2026	9000000000008304+8.30	9000000000008421+8.42	9000000000014074+14.07	9000000000015448+15.45	9000000000014338+14.34	9000000000015337+15.34	9000000000003716+3.72	9000000000003938+3.94
Danske Invest MediLife Fund W DFI4000282462	2026073100000031.07.2026	9000000000016586+16.59	9000000000021268+21.27	9000000000015093+15.09	9000000000018769+18.77	9000000000021799+21.80	9000000000031178+31.18	9000000000002600+2.60	9000000000005897+5.90
Danske Invest MediLife Fund W GFI4000282454	2026073100000031.07.2026	9000000000016588+16.59	9000000000021268+21.27	9000000000015033+15.03	9000000000018769+18.77	9000000000021690+21.69	9000000000031178+31.18	9000000000002602+2.60	9000000000005897+5.90
Danske Invest Nordic Corporate Bond Plus Fund W DFI4000282488	2026073100000031.07.2026	9000000000003764+3.76	9000000000001405+1.40	9000000000020305+20.31	9000000000016115+16.11	9000000000011268+11.27	-	9000000000001979+1.98	9000000000000539+0.54
Danske Invest Nordic Corporate Bond Plus Fund W GFI4000282470	2026073100000031.07.2026	9000000000003758+3.76	9000000000001405+1.40	9000000000020293+20.29	9000000000016115+16.11	9000000000011252+11.25	-	9000000000001974+1.97	9000000000000539+0.54
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272	2026073100000031.07.2026	9000000000001535+1.54	9000000000001908+1.91	9000000000032396+32.40	9000000000026490+26.49	8999999999987012– 12.99	8999999999984997– 15.00	9000000000000431+0.43	8999999999999439– 0.56
Danske Invest Technology Index Fund W GFI4000282553	2026073100000031.07.2026	9000000000034610+34.61	9000000000034893+34.89	9000000000114177+114.18	9000000000118445+118.44	9000000000132390+132.39	9000000000139171+139.17	9000000000023118+23.12	9000000000023075+23.08
Danske Invest USA Index Fund W DFI4000586557	2026073100000031.07.2026	9000000000018484+18.48	9000000000018060+18.06	-	-	-	-	9000000000012258+12.26	9000000000012075+12.07
Danske Invest USA Index Fund W GFI4000282520	2026073100000031.07.2026	9000000000018428+18.43	9000000000018060+18.06	9000000000060945+60.94	9000000000060969+60.97	9000000000080301+80.30	9000000000080747+80.75	9000000000012205+12.20	9000000000012075+12.07
Danske Invest Index USA Restricted, osuuslaji EUR WDK0060610368	2026073100000031.07.2026	9000000000019955+19.96	9000000000019444+19.44	9000000000069715+69.71	9000000000069163+69.16	9000000000093462+93.46	9000000000093557+93.56	9000000000011149+11.15	9000000000010765+10.76

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