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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 2030 Fund DFI0008800909	2026073100000031.07.2026	9000000000010675+10.67	-	9000000000031279+31.28	-	9000000000026952+26.95	-	9000000000006043+6.04	-
Danske Invest 2030 Fund GFI0008800826	2026073100000031.07.2026	9000000000010659+10.66	-	9000000000031233+31.23	-	9000000000026926+26.93	-	9000000000006029+6.03	-
Danske Invest 2040 Fund DFI0008808035	2026073100000031.07.2026	9000000000017835+17.83	-	9000000000044109+44.11	-	9000000000040873+40.87	-	9000000000010658+10.66	-
Danske Invest 2040 Fund GFI0008808027	2026073100000031.07.2026	9000000000017811+17.81	-	9000000000044050+44.05	-	9000000000040836+40.84	-	9000000000010636+10.64	-
Danske Invest Compass 25 Fund DFI0008803317	2026073100000031.07.2026	9000000000005748+5.75	9000000000006179+6.18	9000000000019590+19.59	9000000000022409+22.41	9000000000008097+8.10	-	9000000000002823+2.82	9000000000003352+3.35
Danske Invest Compass 25 Fund GFI0008803309	2026073100000031.07.2026	9000000000005738+5.74	9000000000006179+6.18	9000000000019559+19.56	9000000000022409+22.41	9000000000008065+8.06	-	9000000000002813+2.81	9000000000003352+3.35
Danske Invest Compass 50 Fund DFI0008805346	2026073100000031.07.2026	9000000000009865+9.87	9000000000011200+11.20	9000000000027858+27.86	9000000000033497+33.50	9000000000019446+19.45	-	9000000000005552+5.55	9000000000006608+6.61
Danske Invest Compass 50 Fund GFI0008805338	2026073100000031.07.2026	9000000000009850+9.85	9000000000011200+11.20	9000000000027815+27.82	9000000000033497+33.50	9000000000019407+19.41	-	9000000000005537+5.54	9000000000006608+6.61
Danske Invest Compass 75 Fund DFI0008805361	2026073100000031.07.2026	9000000000014011+14.01	9000000000016427+16.43	9000000000035573+35.57	9000000000045540+45.54	9000000000031455+31.46	-	9000000000008021+8.02	9000000000009939+9.94
Danske Invest Compass 75 Fund GFI0008805353	2026073100000031.07.2026	9000000000013995+14.00	9000000000016427+16.43	9000000000035530+35.53	9000000000045540+45.54	9000000000031420+31.42	-	9000000000008006+8.01	9000000000009939+9.94
Danske Invest Compass Equity Fund DFI0008803291	2026073100000031.07.2026	9000000000016502+16.50	9000000000021684+21.68	9000000000041986+41.99	9000000000058148+58.15	9000000000038781+38.78	-	9000000000010407+10.41	9000000000013218+13.22
Danske Invest Compass Equity Fund GFI0008803283	2026073100000031.07.2026	9000000000016502+16.50	9000000000021684+21.68	9000000000041961+41.96	9000000000058148+58.15	9000000000038777+38.78	-	9000000000010409+10.41	9000000000013218+13.22
Danske Invest Compass Liquidity Fund DFI0008803275	2026073100000031.07.2026	9000000000001137+1.14	9000000000001380+1.38	9000000000011153+11.15	9000000000011850+11.85	8999999999994728– 5.27	-	9000000000000178+0.18	9000000000000191+0.19
Danske Invest Compass Liquidity Fund GFI0008803267	2026073100000031.07.2026	9000000000001134+1.13	9000000000001380+1.38	9000000000011131+11.13	9000000000011850+11.85	8999999999994708– 5.29	-	9000000000000175+0.17	9000000000000191+0.19
Danske Invest Emerging Markets Debt Fund DFI0008803333	2026073100000031.07.2026	9000000000007300+7.30	9000000000006762+6.76	9000000000025358+25.36	9000000000022863+22.86	9000000000000770+0.77	9000000000000244+0.24	9000000000001357+1.36	9000000000000734+0.73
Danske Invest Emerging Markets Debt Fund GFI0008803325	2026073100000031.07.2026	9000000000007287+7.29	9000000000006762+6.76	9000000000025291+25.29	9000000000022863+22.86	9000000000000765+0.77	9000000000000244+0.24	9000000000001344+1.34	9000000000000734+0.73
Danske Invest Euro Bond Fund DFI0008803093	2026073100000031.07.2026	9000000000000019+0.02	8999999999999790– 0.21	9000000000007273+7.27	9000000000006714+6.71	8999999999985906– 14.09	8999999999987026– 12.97	8999999999999765– 0.24	8999999999999523– 0.48
Danske Invest Euro Bond Fund GFI0008803085	2026073100000031.07.2026	8999999999999997– 0.00	8999999999999790– 0.21	9000000000007250+7.25	9000000000006714+6.71	8999999999985861– 14.14	8999999999987026– 12.97	8999999999999747– 0.25	8999999999999523– 0.48
Danske Invest Euro Bond Fund I DFI4000391032	2026073100000031.07.2026	9000000000000113+0.11	8999999999999790– 0.21	9000000000007594+7.59	9000000000006714+6.71	8999999999986333– 13.67	8999999999987026– 12.97	8999999999999819– 0.18	8999999999999523– 0.48
Danske Invest Euro Bond Fund I GFI4000391024	2026073100000031.07.2026	9000000000000096+0.10	8999999999999790– 0.21	9000000000007570+7.57	9000000000006714+6.71	8999999999986291– 13.71	8999999999987026– 12.97	8999999999999803– 0.20	8999999999999523– 0.48
Danske Invest Euro Corporate Bond Fund DFI0008803176	2026073100000031.07.2026	9000000000000538+0.54	9000000000001004+1.00	9000000000012517+12.52	9000000000013377+13.38	8999999999996645– 3.35	8999999999999305– 0.70	9000000000000066+0.07	9000000000000343+0.34
Danske Invest Euro Corporate Bond Fund GFI0008803168	2026073100000031.07.2026	9000000000000524+0.52	9000000000001004+1.00	9000000000012492+12.49	9000000000013377+13.38	8999999999996601– 3.40	8999999999999305– 0.70	9000000000000050+0.05	9000000000000343+0.34
Danske Invest Euro Government Bond Index Fund GFI0008810452	2026073100000031.07.2026	8999999999999610– 0.39	8999999999999771– 0.23	9000000000006374+6.37	9000000000006698+6.70	8999999999986391– 13.61	8999999999986954– 13.05	8999999999999422– 0.58	8999999999999524– 0.48
Danske Invest Euro High Yield Fund DFI0008810171	2026073100000031.07.2026	9000000000001356+1.36	9000000000002835+2.83	9000000000014864+14.86	9000000000022783+22.78	9000000000002573+2.57	9000000000015810+15.81	9000000000001131+1.13	9000000000001537+1.54
Danske Invest Euro High Yield Fund GFI0008810163	2026073100000031.07.2026	9000000000001353+1.35	9000000000002835+2.83	9000000000014843+14.84	9000000000022783+22.78	9000000000002557+2.56	9000000000015810+15.81	9000000000001128+1.13	9000000000001537+1.54
Danske Invest Euro Short Bond Fund DFI4000598842	2026073100000031.07.2026	-	-	-	-	-	-	9000000000000898+0.90	9000000000000891+0.89
Danske Invest Euro Short Bond Fund GFI4000598834	2026073100000031.07.2026	-	-	-	-	-	-	9000000000000898+0.90	9000000000000891+0.89
Danske Invest Euro Short Bond Fund I DFI0008803192	2026073100000031.07.2026	9000000000002372+2.37	9000000000002042+2.04	9000000000011964+11.96	9000000000009446+9.45	9000000000013683+13.68	9000000000010375+10.37	9000000000001320+1.32	9000000000001173+1.17
Danske Invest Euro Short Bond Fund I GFI0008803184	2026073100000031.07.2026	9000000000002372+2.37	9000000000002042+2.04	9000000000011963+11.96	9000000000009446+9.45	9000000000013682+13.68	9000000000010375+10.37	9000000000001320+1.32	9000000000001173+1.17
Danske Invest Europe High Dividend Fund DFI0008805379	2026073100000031.07.2026	9000000000022847+22.85	9000000000022091+22.09	9000000000054352+54.35	9000000000048169+48.17	9000000000074086+74.09	9000000000061845+61.85	9000000000011917+11.92	9000000000011820+11.82
Danske Invest Europe High Dividend Fund GFI0008804158	2026073100000031.07.2026	9000000000022805+22.80	9000000000022091+22.09	9000000000054271+54.27	9000000000048169+48.17	9000000000073994+73.99	9000000000061845+61.85	9000000000011878+11.88	9000000000011820+11.82
Danske Invest Europe Small Cap Fund DFI0008802970	2026073100000031.07.2026	8999999999996063– 3.94	9000000000012783+12.78	9000000000006170+6.17	9000000000040312+40.31	8999999999981995– 18.01	9000000000024226+24.23	8999999999998979– 1.02	9000000000009195+9.20
Danske Invest Europe Small Cap Fund GFI0008802962	2026073100000031.07.2026	8999999999996025– 3.98	9000000000012783+12.78	9000000000006121+6.12	9000000000040312+40.31	8999999999981966– 18.03	9000000000024226+24.23	8999999999998936– 1.06	9000000000009195+9.20
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965	2026073100000031.07.2026	9000000000000094+0.09	9000000000001301+1.30	9000000000007641+7.64	9000000000010479+10.48	9000000000003584+3.58	8999999999993165– 6.83	8999999999999859– 0.14	9000000000000519+0.52
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283	2026073100000031.07.2026	9000000000000000+0.00	9000000000001053+1.05	9000000000011059+11.06	9000000000013654+13.65	8999999999996388– 3.61	8999999999999458– 0.54	8999999999999726– 0.27	9000000000000363+0.36
Danske Invest European Equity Fund DFI0008802996	2026073100000031.07.2026	9000000000019953+19.95	9000000000022784+22.78	9000000000039250+39.25	9000000000051095+51.09	9000000000047933+47.93	9000000000067673+67.67	9000000000012210+12.21	9000000000012447+12.45
Danske Invest European Equity Fund GFI0008802988	2026073100000031.07.2026	9000000000019870+19.87	9000000000022784+22.78	9000000000039116+39.12	9000000000051095+51.09	9000000000047805+47.80	9000000000067673+67.67	9000000000012131+12.13	9000000000012447+12.45
Danske Invest Finnish Equity Fund DFI0008803119	2026073100000031.07.2026	9000000000019748+19.75	9000000000026075+26.07	9000000000030499+30.50	9000000000052423+52.42	9000000000005462+5.46	9000000000027172+27.17	9000000000007092+7.09	9000000000009237+9.24
Danske Invest Finnish Equity Fund GFI0008803101	2026073100000031.07.2026	9000000000019709+19.71	9000000000026075+26.07	9000000000030379+30.38	9000000000052423+52.42	9000000000005344+5.34	9000000000027172+27.17	9000000000007058+7.06	9000000000009237+9.24
Danske Invest Finnish Equity Fund I DFI4000390976	2026073100000031.07.2026	9000000000020283+20.28	9000000000026075+26.07	9000000000032264+32.26	9000000000052423+52.42	9000000000007862+7.86	9000000000027172+27.17	9000000000007371+7.37	9000000000009237+9.24
Danske Invest Finnish Equity Fund I GFI4000390968	2026073100000031.07.2026	9000000000020245+20.24	9000000000026075+26.07	9000000000032141+32.14	9000000000052423+52.42	9000000000007742+7.74	9000000000027172+27.17	9000000000007336+7.34	9000000000009237+9.24
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679	2026073100000031.07.2026	9000000000006217+6.22	-	9000000000009619+9.62	-	-	-	9000000000002419+2.42	-
Danske Invest SICAV Global Emerging Markets Restricted Class ALU1116403194	2026073100000031.07.2026	9000000000043917+43.92	9000000000035726+35.73	9000000000057300+57.30	9000000000062816+62.82	9000000000041097+41.10	9000000000051612+51.61	9000000000026413+26.41	9000000000022533+22.53
Danske Invest Global Emerging Markets Restricted Fund DFI0008809439	2026073100000031.07.2026	9000000000044329+44.33	9000000000035702+35.70	9000000000057379+57.38	9000000000063020+63.02	9000000000038715+38.71	9000000000052196+52.20	9000000000024481+24.48	9000000000022607+22.61
Danske Invest Global Emerging Markets Restricted Fund GFI0008809421	2026073100000031.07.2026	9000000000044602+44.60	9000000000035702+35.70	9000000000057672+57.67	9000000000063020+63.02	9000000000038949+38.95	9000000000052196+52.20	9000000000024716+24.72	9000000000022607+22.61
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151	2026073100000031.07.2026	9000000000037088+37.09	9000000000035726+35.73	9000000000063225+63.23	9000000000062816+62.82	9000000000038127+38.13	9000000000051612+51.61	9000000000022962+22.96	9000000000022533+22.53
Danske Invest Global Equity Fund DFI0008802939	2026073100000031.07.2026	9000000000000062+0.06	9000000000020225+20.22	9000000000025274+25.27	9000000000060241+60.24	9000000000019017+19.02	9000000000079878+79.88	8999999999998094– 1.91	9000000000012889+12.89
Danske Invest Global Equity Fund GFI0008802921	2026073100000031.07.2026	9000000000000044+0.04	9000000000020225+20.22	9000000000025244+25.24	9000000000060241+60.24	9000000000018911+18.91	9000000000079878+79.88	8999999999998078– 1.92	9000000000012889+12.89
Danske Invest Institutional Liquidity Plus Fund DFI0008810379	2026073100000031.07.2026	9000000000002247+2.25	9000000000001605+1.61	9000000000012681+12.68	9000000000010100+10.10	9000000000013362+13.36	9000000000008481+8.48	9000000000001178+1.18	9000000000000798+0.80
Danske Invest Institutional Liquidity Plus Fund GFI0008810361	2026073100000031.07.2026	9000000000002246+2.25	9000000000001605+1.61	9000000000012677+12.68	9000000000010100+10.10	9000000000013357+13.36	9000000000008481+8.48	9000000000001178+1.18	9000000000000798+0.80
Danske Invest Japanese Equity Fund DFI0008802913	2026073100000031.07.2026	9000000000033512+33.51	9000000000030190+30.19	9000000000057118+57.12	9000000000057654+57.65	9000000000081573+81.57	9000000000061753+61.75	9000000000021856+21.86	9000000000020122+20.12
Danske Invest Japanese Equity Fund GFI0008802905	2026073100000031.07.2026	9000000000033579+33.58	9000000000030190+30.19	9000000000057091+57.09	9000000000057654+57.65	9000000000081545+81.54	9000000000061753+61.75	9000000000021917+21.92	9000000000020122+20.12
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522	2026073100000031.07.2026	9000000000007857+7.86	9000000000008421+8.42	9000000000012617+12.62	9000000000015448+15.45	9000000000011924+11.92	9000000000015337+15.34	9000000000003482+3.48	9000000000003938+3.94
Danske Invest MediLife Fund DFI0008802954	2026073100000031.07.2026	9000000000015803+15.80	9000000000021268+21.27	9000000000012778+12.78	9000000000018769+18.77	9000000000017740+17.74	9000000000031178+31.18	9000000000002198+2.20	9000000000005897+5.90
Danske Invest MediLife Fund GFI0008802947	2026073100000031.07.2026	9000000000015805+15.80	9000000000021268+21.27	9000000000012718+12.72	9000000000018769+18.77	9000000000017632+17.63	9000000000031178+31.18	9000000000002199+2.20	9000000000005897+5.90
Danske Invest Nordic Corporate Bond Plus Fund DFI0008804117	2026073100000031.07.2026	9000000000003422+3.42	9000000000001405+1.40	9000000000019124+19.12	9000000000016115+16.11	9000000000009343+9.34	-	9000000000001784+1.78	9000000000000539+0.54
Danske Invest Nordic Corporate Bond Plus Fund GFI0008804109	2026073100000031.07.2026	9000000000003417+3.42	-	9000000000019112+19.11	-	9000000000009327+9.33	-	9000000000001779+1.78	-
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429	2026073100000031.07.2026	9000000000002679+2.68	-	9000000000015652+15.65	-	9000000000009669+9.67	-	9000000000001162+1.16	-
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282	2026073100000031.07.2026	8999999999999605– 0.39	9000000000000475+0.48	8999999999999801– 0.20	9000000000001794+1.79	8999999999982070– 17.93	8999999999983678– 16.32	8999999999999029– 0.97	8999999999999623– 0.38
Danske Invest Technology Index Fund DFI0008803150	2026073100000031.07.2026	9000000000034537+34.54	9000000000034893+34.89	9000000000113176+113.18	9000000000118445+118.44	9000000000130832+130.83	9000000000139171+139.17	9000000000023138+23.14	9000000000023075+23.08
Danske Invest Technology Index Fund GFI0008803143	2026073100000031.07.2026	9000000000034384+34.38	9000000000034893+34.89	9000000000113096+113.10	9000000000118445+118.44	9000000000130435+130.43	9000000000139171+139.17	9000000000022998+23.00	9000000000023075+23.08
Danske Invest USA Index Fund DFI0008803135	2026073100000031.07.2026	9000000000018361+18.36	9000000000018060+18.06	9000000000060494+60.49	9000000000060969+60.97	9000000000079571+79.57	9000000000080747+80.75	9000000000012187+12.19	9000000000012075+12.07
Danske Invest USA Index Fund GFI0008803127	2026073100000031.07.2026	9000000000018312+18.31	9000000000018060+18.06	9000000000060470+60.47	9000000000060969+60.97	9000000000079408+79.41	9000000000080747+80.75	9000000000012140+12.14	9000000000012075+12.07
Danske Invest USA Index Fund I DFI4000391016	2026073100000031.07.2026	9000000000018425+18.43	9000000000018060+18.06	9000000000060736+60.74	9000000000060969+60.97	9000000000080020+80.02	9000000000080747+80.75	9000000000012226+12.23	9000000000012075+12.07
Danske Invest USA Index Fund I GFI4000391008	2026073100000031.07.2026	9000000000018369+18.37	9000000000018060+18.06	9000000000060706+60.71	9000000000060969+60.97	9000000000079853+79.85	9000000000080747+80.75	9000000000012173+12.17	9000000000012075+12.07

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