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 2030 Fund DFI0008800909	2023083100000031.08.2023	9000000000001900+1.90	-	9000000000019666+19.67	-	9000000000028617+28.62	-	9000000000009190+9.19	-
Danske Invest 2030 Fund GFI0008800826	2023083100000031.08.2023	9000000000001881+1.88	-	9000000000019681+19.68	-	9000000000028624+28.62	-	9000000000009170+9.17	-
Danske Invest 2040 Fund DFI0008808035	2023083100000031.08.2023	9000000000002707+2.71	-	9000000000021499+21.50	-	9000000000028487+28.49	-	9000000000010336+10.34	-
Danske Invest 2040 Fund GFI0008808027	2023083100000031.08.2023	9000000000002685+2.69	-	9000000000021517+21.52	-	9000000000028494+28.49	-	9000000000010313+10.31	-
Danske Invest Bond Fund DFI0008803093	2023083100000031.08.2023	8999999999996425– 3.58	8999999999996646– 3.35	8999999999980967– 19.03	8999999999982966– 17.03	8999999999989078– 10.92	8999999999991818– 8.18	9000000000001882+1.88	9000000000002676+2.68
Danske Invest Bond Fund GFI0008803085	2023083100000031.08.2023	8999999999996411– 3.59	8999999999996646– 3.35	8999999999980937– 19.06	8999999999982966– 17.03	8999999999989051– 10.95	8999999999991818– 8.18	9000000000001868+1.87	9000000000002676+2.68
Danske Invest Bond Fund I DFI4000391032	2023083100000031.08.2023	8999999999996519– 3.48	8999999999996646– 3.35	8999999999981212– 18.79	8999999999982966– 17.03	-	-	9000000000001947+1.95	9000000000002676+2.68
Danske Invest Bond Fund I GFI4000391024	2023083100000031.08.2023	8999999999996510– 3.49	8999999999996646– 3.35	8999999999981183– 18.82	8999999999982966– 17.03	-	-	9000000000001937+1.94	9000000000002676+2.68
Danske Invest China Fund DFI0008808522	2023083100000031.08.2023	8999999999982708– 17.29	8999999999986644– 13.36	8999999999970800– 29.20	8999999999968141– 31.86	8999999999992950– 7.05	8999999999989061– 10.94	8999999999988517– 11.48	8999999999994059– 5.94
Danske Invest China Fund GFI0008808514	2023083100000031.08.2023	8999999999982751– 17.25	8999999999986644– 13.36	8999999999970802– 29.20	8999999999968141– 31.86	8999999999992961– 7.04	8999999999989061– 10.94	8999999999988563– 11.44	8999999999994059– 5.94
Danske Invest Compass 25 Fund DFI0008803317	2023083100000031.08.2023	9000000000000988+0.99	-	8999999999998893– 1.11	-	9000000000005953+5.95	-	9000000000004963+4.96	9000000000005056+5.06
Danske Invest Compass 25 Fund GFI0008803309	2023083100000031.08.2023	9000000000000980+0.98	-	8999999999998888– 1.11	-	9000000000005942+5.94	-	9000000000004954+4.95	9000000000005056+5.06
Danske Invest Compass 50 Fund DFI0008805346	2023083100000031.08.2023	9000000000001891+1.89	-	9000000000006845+6.85	-	9000000000015032+15.03	-	9000000000007057+7.06	9000000000006986+6.99
Danske Invest Compass 50 Fund GFI0008805338	2023083100000031.08.2023	9000000000001877+1.88	-	9000000000006846+6.85	-	9000000000015021+15.02	-	9000000000007042+7.04	9000000000006986+6.99
Danske Invest Compass 75 Fund DFI0008805361	2023083100000031.08.2023	9000000000003380+3.38	-	9000000000016678+16.68	-	9000000000025387+25.39	-	9000000000009732+9.73	9000000000008951+8.95
Danske Invest Compass 75 Fund GFI0008805353	2023083100000031.08.2023	9000000000003363+3.36	-	9000000000016686+16.69	-	9000000000025382+25.38	-	9000000000009713+9.71	9000000000008951+8.95
Danske Invest Compass Equity Fund DFI0008803291	2023083100000031.08.2023	9000000000002530+2.53	-	9000000000022051+22.05	-	9000000000029970+29.97	-	9000000000010228+10.23	9000000000010983+10.98
Danske Invest Compass Equity Fund GFI0008803283	2023083100000031.08.2023	9000000000002507+2.51	-	9000000000022069+22.07	-	9000000000029964+29.96	-	9000000000010204+10.20	9000000000010983+10.98
Danske Invest Compass Liquidity Fund DFI0008803275	2023083100000031.08.2023	8999999999999596– 0.40	-	8999999999987923– 12.08	-	8999999999994377– 5.62	-	9000000000002781+2.78	9000000000003063+3.06
Danske Invest Compass Liquidity Fund GFI0008803267	2023083100000031.08.2023	8999999999999594– 0.41	-	8999999999987921– 12.08	-	8999999999994372– 5.63	-	9000000000002779+2.78	9000000000003063+3.06
Danske Invest ESG Equities Fund DFI0008802939	2023083100000031.08.2023	9000000000006525+6.52	9000000000006652+6.65	9000000000029051+29.05	9000000000041699+41.70	9000000000053669+53.67	9000000000064185+64.18	9000000000013490+13.49	9000000000014437+14.44
Danske Invest ESG Equities Fund GFI0008802921	2023083100000031.08.2023	9000000000006486+6.49	9000000000006652+6.65	9000000000028975+28.97	9000000000041699+41.70	9000000000053499+53.50	9000000000064185+64.18	9000000000013448+13.45	9000000000014437+14.44
Danske Invest Eastern Europe Convergence Fund DFI0008811260	2023083100000031.08.2023	9000000000042499+42.50	9000000000041781+41.78	9000000000070882+70.88	9000000000058999+59.00	9000000000044543+44.54	9000000000036120+36.12	9000000000022072+22.07	9000000000021232+21.23
Danske Invest Eastern Europe Convergence Fund GFI0008811252	2023083100000031.08.2023	9000000000042523+42.52	9000000000041781+41.78	9000000000070906+70.91	9000000000058999+59.00	9000000000044526+44.53	9000000000036120+36.12	9000000000022093+22.09	9000000000021232+21.23
Danske Invest Emerging Markets Debt Fund D (AIF)FI0008803333	2023083100000031.08.2023	9000000000004527+4.53	9000000000002137+2.14	8999999999982037– 17.96	8999999999982600– 17.40	8999999999991423– 8.58	8999999999991225– 8.77	9000000000004454+4.45	9000000000002610+2.61
Danske Invest Emerging Markets Debt Fund G (AIF)FI0008803325	2023083100000031.08.2023	9000000000004575+4.57	9000000000002137+2.14	8999999999982084– 17.92	8999999999982600– 17.40	8999999999991374– 8.63	8999999999991225– 8.77	9000000000004502+4.50	9000000000002610+2.61
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194	2023083100000031.08.2023	8999999999989554– 10.45	8999999999993808– 6.19	9000000000014378+14.38	9000000000005671+5.67	9000000000008328+8.33	9000000000012561+12.56	8999999999998987– 1.01	9000000000002811+2.81
Danske Invest Emerging Markets Sustainable Future Fund DFI0008809439	2023083100000031.08.2023	8999999999996152– 3.85	8999999999992926– 7.07	8999999999994469– 5.53	9000000000005144+5.14	9000000000003417+3.42	9000000000012670+12.67	9000000000002890+2.89	9000000000002669+2.67
Danske Invest Emerging Markets Sustainable Future Fund GFI0008809421	2023083100000031.08.2023	8999999999996171– 3.83	8999999999992926– 7.07	8999999999994455– 5.54	9000000000005144+5.14	9000000000003371+3.37	9000000000012670+12.67	9000000000002910+2.91	9000000000002669+2.67
Danske Invest Euro Corporate Bond Fund DFI0008803176	2023083100000031.08.2023	9000000000000095+0.10	9000000000001059+1.06	8999999999988244– 11.76	8999999999990376– 9.62	8999999999992374– 7.63	8999999999995674– 4.33	9000000000003243+3.24	9000000000003397+3.40
Danske Invest Euro Corporate Bond Fund GFI0008803168	2023083100000031.08.2023	9000000000000084+0.08	9000000000001059+1.06	8999999999988223– 11.78	8999999999990376– 9.62	8999999999992371– 7.63	8999999999995674– 4.33	9000000000003235+3.24	9000000000003397+3.40
Danske Invest Euro Government Bond Index Fund GFI0008810452	2023083100000031.08.2023	8999999999996452– 3.55	8999999999996595– 3.41	8999999999982572– 17.43	8999999999982946– 17.05	8999999999991061– 8.94	8999999999991811– 8.19	9000000000002221+2.22	9000000000002282+2.28
Danske Invest Euro High Yield Fund DFI0008810171	2023083100000031.08.2023	9000000000002113+2.11	9000000000006584+6.58	8999999999996272– 3.73	9000000000002201+2.20	8999999999996579– 3.42	9000000000005975+5.98	9000000000003044+3.04	9000000000005944+5.94
Danske Invest Euro High Yield Fund GFI0008810163	2023083100000031.08.2023	9000000000002115+2.11	9000000000006584+6.58	8999999999996274– 3.73	9000000000002201+2.20	8999999999996614– 3.39	9000000000005975+5.98	9000000000003046+3.05	9000000000005944+5.94
Danske Invest Europe High Dividend Fund DFI0008805379	2023083100000031.08.2023	9000000000009391+9.39	9000000000012858+12.86	9000000000030517+30.52	9000000000037143+37.14	9000000000031503+31.50	9000000000035931+35.93	9000000000005897+5.90	9000000000010032+10.03
Danske Invest Europe High Dividend Fund GFI0008804158	2023083100000031.08.2023	9000000000009392+9.39	9000000000012858+12.86	9000000000030488+30.49	9000000000037143+37.14	9000000000031367+31.37	9000000000035931+35.93	9000000000005897+5.90	9000000000010032+10.03
Danske Invest Europe Small Cap Fund DFI0008802970	2023083100000031.08.2023	8999999999997945– 2.06	9000000000005345+5.35	9000000000008757+8.76	9000000000019738+19.74	9000000000007008+7.01	9000000000017277+17.28	9000000000002206+2.21	9000000000006567+6.57
Danske Invest Europe Small Cap Fund GFI0008802962	2023083100000031.08.2023	8999999999997898– 2.10	9000000000005345+5.35	9000000000008784+8.78	9000000000019738+19.74	9000000000006989+6.99	9000000000017277+17.28	9000000000002165+2.17	9000000000006567+6.57
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283	2023083100000031.08.2023	9000000000000350+0.35	9000000000001174+1.17	8999999999988632– 11.37	8999999999990470– 9.53	8999999999989705– 10.29	8999999999995993– 4.01	9000000000003295+3.30	9000000000003481+3.48
Danske Invest European Equity Fund DFI0008802996	2023083100000031.08.2023	9000000000010719+10.72	9000000000013171+13.17	9000000000027923+27.92	9000000000038604+38.60	9000000000041334+41.33	9000000000040315+40.31	9000000000008472+8.47	9000000000011034+11.03
Danske Invest European Equity Fund GFI0008802988	2023083100000031.08.2023	9000000000010702+10.70	9000000000013171+13.17	9000000000027917+27.92	9000000000038604+38.60	9000000000041251+41.25	9000000000040315+40.31	9000000000008452+8.45	9000000000011034+11.03
Danske Invest Finnish Equity Fund DFI0008803119	2023083100000031.08.2023	8999999999999423– 0.58	8999999999998645– 1.36	9000000000010865+10.87	9000000000014364+14.36	9000000000016936+16.94	9000000000024268+24.27	8999999999997175– 2.83	8999999999995969– 4.03
Danske Invest Finnish Equity Fund GFI0008803101	2023083100000031.08.2023	8999999999999392– 0.61	8999999999998645– 1.36	9000000000010861+10.86	9000000000014364+14.36	9000000000016830+16.83	9000000000024268+24.27	8999999999997147– 2.85	8999999999995969– 4.03
Danske Invest Finnish Equity Fund I DFI4000390976	2023083100000031.08.2023	8999999999999870– 0.13	8999999999998645– 1.36	9000000000012378+12.38	9000000000014364+14.36	-	-	8999999999997468– 2.53	8999999999995969– 4.03
Danske Invest Finnish Equity Fund I GFI4000390968	2023083100000031.08.2023	8999999999999843– 0.16	8999999999998645– 1.36	9000000000012374+12.37	9000000000014364+14.36	-	-	8999999999997441– 2.56	8999999999995969– 4.03
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965	2023083100000031.08.2023	8999999999995664– 4.34	8999999999983741– 16.26	8999999999996532– 3.47	8999999999985368– 14.63	-	-	8999999999995664– 4.34	8999999999983741– 16.26
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151	2023083100000031.08.2023	8999999999992252– 7.75	8999999999993808– 6.19	8999999999994964– 5.04	9000000000005671+5.67	9000000000009983+9.98	9000000000012561+12.56	9000000000002572+2.57	9000000000002811+2.81
Danske Invest India Fund DFI0008810981	2023083100000031.08.2023	8999999999992070– 7.93	8999999999995520– 4.48	9000000000032309+32.31	9000000000065669+65.67	9000000000017812+17.81	9000000000058831+58.83	9000000000004188+4.19	9000000000005126+5.13
Danske Invest India Fund GFI0008810999	2023083100000031.08.2023	8999999999992061– 7.94	8999999999995520– 4.48	9000000000032284+32.28	9000000000065669+65.67	9000000000017744+17.74	9000000000058831+58.83	9000000000004179+4.18	9000000000005126+5.13
Danske Invest Institutional Liquidity Fund DFI0008803192	2023083100000031.08.2023	9000000000002904+2.90	9000000000001895+1.89	9000000000002526+2.53	9000000000000674+0.67	9000000000002870+2.87	8999999999999985– 0.02	9000000000002521+2.52	9000000000001737+1.74
Danske Invest Institutional Liquidity Fund GFI0008803184	2023083100000031.08.2023	9000000000002904+2.90	9000000000001895+1.89	9000000000002526+2.53	9000000000000674+0.67	9000000000002871+2.87	8999999999999985– 0.02	9000000000002521+2.52	9000000000001737+1.74
Danske Invest Institutional Liquidity Plus Fund DFI0008810379	2023083100000031.08.2023	9000000000002876+2.88	9000000000001102+1.10	9000000000002028+2.03	8999999999998503– 1.50	9000000000002570+2.57	8999999999998303– 1.70	9000000000002766+2.77	9000000000001710+1.71
Danske Invest Institutional Liquidity Plus Fund GFI0008810361	2023083100000031.08.2023	9000000000002875+2.88	9000000000001102+1.10	9000000000002027+2.03	8999999999998503– 1.50	9000000000002571+2.57	8999999999998303– 1.70	9000000000002766+2.77	9000000000001710+1.71
Danske Invest Japanese Equity Fund DFI0008802913	2023083100000031.08.2023	9000000000011949+11.95	9000000000008922+8.92	9000000000036865+36.87	9000000000021325+21.32	9000000000034739+34.74	9000000000022485+22.48	9000000000015237+15.24	9000000000011996+12.00
Danske Invest Japanese Equity Fund GFI0008802905	2023083100000031.08.2023	9000000000011997+12.00	9000000000008922+8.92	9000000000036819+36.82	9000000000021325+21.32	9000000000034643+34.64	9000000000022485+22.48	9000000000015274+15.27	9000000000011996+12.00
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EURDK0060485522	2023083100000031.08.2023	9000000000003519+3.52	9000000000003153+3.15	9000000000001699+1.70	9000000000002934+2.93	9000000000011903+11.90	9000000000013809+13.81	9000000000007061+7.06	9000000000006116+6.12
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164	2023083100000031.08.2023	9000000000003967+3.97	9000000000003153+3.15	9000000000003054+3.05	9000000000002934+2.93	9000000000014413+14.41	9000000000013809+13.81	9000000000007369+7.37	9000000000006116+6.12
Danske Invest Liquidity Fund DFI0008803077	2023083100000031.08.2023	9000000000002549+2.55	9000000000001895+1.89	9000000000002195+2.20	9000000000000674+0.67	9000000000001679+1.68	8999999999999985– 0.02	9000000000002445+2.45	9000000000001737+1.74
Danske Invest Liquidity Fund GFI0008803069	2023083100000031.08.2023	9000000000002552+2.55	9000000000001895+1.89	9000000000002193+2.19	9000000000000674+0.67	9000000000001678+1.68	8999999999999985– 0.02	9000000000002445+2.45	9000000000001737+1.74
Danske Invest MediLife Fund DFI0008802954	2023083100000031.08.2023	9000000000001708+1.71	9000000000001539+1.54	9000000000033376+33.38	9000000000034490+34.49	9000000000058766+58.77	9000000000063177+63.18	9000000000001945+1.95	8999999999999837– 0.16
Danske Invest MediLife Fund GFI0008802947	2023083100000031.08.2023	9000000000001665+1.67	9000000000001539+1.54	9000000000033354+33.35	9000000000034490+34.49	9000000000058746+58.75	9000000000063177+63.18	9000000000001902+1.90	8999999999999837– 0.16
Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078	2023083100000031.08.2023	8999999999999022– 0.98	-	8999999999998406– 1.59	-	-	-	9000000000003019+3.02	-
Danske Invest Nordic Corporate Bond Plus Fund DFI0008804117	2023083100000031.08.2023	9000000000001723+1.72	-	8999999999995668– 4.33	-	8999999999996965– 3.03	-	9000000000002890+2.89	-
Danske Invest Nordic Corporate Bond Plus Fund GFI0008804109	2023083100000031.08.2023	9000000000001720+1.72	-	8999999999995665– 4.34	-	8999999999996976– 3.02	-	9000000000002887+2.89	-
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429	2023083100000031.08.2023	9000000000002093+2.09	8999999999999996– 0.00	8999999999998223– 1.78	8999999999990850– 9.15	9000000000000078+0.08	8999999999995328– 4.67	9000000000003039+3.04	9000000000002476+2.48
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282	2023083100000031.08.2023	8999999999992394– 7.61	8999999999992295– 7.70	8999999999985683– 14.32	8999999999985744– 14.26	8999999999994109– 5.89	8999999999994935– 5.06	8999999999999377– 0.62	8999999999999296– 0.70
Danske Invest Technology Index Fund DFI0008803150	2023083100000031.08.2023	9000000000019204+19.20	9000000000019876+19.88	9000000000037924+37.92	9000000000040183+40.18	9000000000110986+110.99	9000000000117230+117.23	9000000000042791+42.79	9000000000043350+43.35
Danske Invest Technology Index Fund GFI0008803143	2023083100000031.08.2023	9000000000019157+19.16	9000000000019876+19.88	9000000000037787+37.79	9000000000040183+40.18	9000000000110681+110.68	9000000000117230+117.23	9000000000042733+42.73	9000000000043350+43.35
Danske Invest USA Index Fund DFI0008803135	2023083100000031.08.2023	9000000000005719+5.72	9000000000006724+6.72	9000000000043782+43.78	9000000000044223+44.22	9000000000047583+47.58	9000000000076429+76.43	9000000000016909+16.91	9000000000016753+16.75
Danske Invest USA Index Fund GFI0008803127	2023083100000031.08.2023	9000000000005688+5.69	9000000000006724+6.72	9000000000043694+43.69	9000000000044223+44.22	9000000000047325+47.32	9000000000076429+76.43	9000000000016874+16.87	9000000000016753+16.75
Danske Invest USA Index Fund I DFI4000391016	2023083100000031.08.2023	9000000000005770+5.77	9000000000006724+6.72	9000000000044150+44.15	9000000000044223+44.22	-	-	9000000000016945+16.94	9000000000016753+16.75
Danske Invest USA Index Fund I GFI4000391008	2023083100000031.08.2023	9000000000005740+5.74	9000000000006724+6.72	9000000000044059+44.06	9000000000044223+44.22	-	-	9000000000016912+16.91	9000000000016753+16.75

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