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 D	2021093000000030.09.2021	9000000000026550+26.55	-	9000000000033576+33.58	-	9000000000055249+55.25	-	9000000000015273+15.27	-
Danske Invest 2030 Fund G	2021093000000030.09.2021	9000000000026549+26.55	-	9000000000033565+33.56	-	9000000000055298+55.30	-	9000000000015273+15.27	-
Danske Invest 2040 Fund D	2021093000000030.09.2021	9000000000027284+27.28	-	9000000000032225+32.23	-	9000000000052648+52.65	-	9000000000015621+15.62	-
Danske Invest 2040 Fund G	2021093000000030.09.2021	9000000000027284+27.28	-	9000000000032214+32.21	-	9000000000052734+52.73	-	9000000000015621+15.62	-
Danske Invest Bond Fund D	2021093000000030.09.2021	8999999999997800– 2.20	8999999999998255– 1.74	9000000000009626+9.63	9000000000010396+10.40	9000000000004192+4.19	9000000000006747+6.75	8999999999996897– 3.10	8999999999997053– 2.95
Danske Invest Bond Fund G	2021093000000030.09.2021	8999999999997787– 2.21	8999999999998255– 1.74	9000000000009622+9.62	9000000000010396+10.40	9000000000004173+4.17	9000000000006747+6.75	8999999999996887– 3.11	8999999999997053– 2.95
Danske Invest Bond Fund I D	2021093000000030.09.2021	8999999999997895– 2.11	8999999999998255– 1.74	-	-	-	-	8999999999996968– 3.03	8999999999997053– 2.95
Danske Invest Bond Fund I G	2021093000000030.09.2021	8999999999997887– 2.11	8999999999998255– 1.74	-	-	-	-	8999999999996960– 3.04	8999999999997053– 2.95
Danske Invest China Fund D	2021093000000030.09.2021	9000000000001541+1.54	8999999999993639– 6.36	9000000000028175+28.17	9000000000018801+18.80	9000000000046146+46.15	9000000000047453+47.45	8999999999993644– 6.36	8999999999988233– 11.77
Danske Invest China Fund G	2021093000000030.09.2021	9000000000001564+1.56	8999999999993639– 6.36	9000000000028216+28.22	9000000000018801+18.80	9000000000046244+46.24	9000000000047453+47.45	8999999999993665– 6.33	8999999999988233– 11.77
Danske Invest Compass 25 Fund D	2021093000000030.09.2021	9000000000009550+9.55	-	9000000000016594+16.59	-	9000000000022391+22.39	-	9000000000004454+4.45	-
Danske Invest Compass 25 Fund G	2021093000000030.09.2021	9000000000009549+9.55	-	9000000000016586+16.59	-	9000000000022410+22.41	-	9000000000004453+4.45	-
Danske Invest Compass 50 Fund D	2021093000000030.09.2021	9000000000015490+15.49	-	9000000000022704+22.70	-	9000000000032778+32.78	-	9000000000008069+8.07	-
Danske Invest Compass 50 Fund G	2021093000000030.09.2021	9000000000015490+15.49	-	9000000000022693+22.69	-	9000000000032822+32.82	-	9000000000008069+8.07	-
Danske Invest Compass 75 Fund D	2021093000000030.09.2021	9000000000022467+22.47	-	9000000000029294+29.29	-	9000000000046041+46.04	-	9000000000012129+12.13	-
Danske Invest Compass 75 Fund G	2021093000000030.09.2021	9000000000022468+22.47	-	9000000000029283+29.28	-	9000000000046109+46.11	-	9000000000012130+12.13	-
Danske Invest Compass Equity Fund D	2021093000000030.09.2021	9000000000027722+27.72	-	9000000000033379+33.38	-	9000000000053257+53.26	-	9000000000015600+15.60	-
Danske Invest Compass Equity Fund G	2021093000000030.09.2021	9000000000027726+27.73	-	9000000000033357+33.36	-	9000000000053335+53.34	-	9000000000015601+15.60	-
Danske Invest Compass Liquidity Fund D	2021093000000030.09.2021	9000000000002459+2.46	-	9000000000009825+9.83	-	9000000000011185+11.19	-	8999999999999792– 0.21	-
Danske Invest Compass Liquidity Fund G	2021093000000030.09.2021	9000000000002458+2.46	-	9000000000009822+9.82	-	9000000000011182+11.18	-	8999999999999791– 0.21	-
Danske Invest SICAV Eastern Europe Class A	2021093000000030.09.2021	9000000000053971+53.97	9000000000050299+50.30	9000000000039298+39.30	9000000000032407+32.41	9000000000059616+59.62	9000000000058702+58.70	9000000000027900+27.90	9000000000028689+28.69
Danske Invest Eastern Europe Convergence Fund D	2021093000000030.09.2021	9000000000046321+46.32	9000000000040162+40.16	9000000000016565+16.56	9000000000012741+12.74	9000000000021604+21.60	9000000000032164+32.16	9000000000023229+23.23	9000000000019132+19.13
Danske Invest Eastern Europe Convergence Fund G	2021093000000030.09.2021	9000000000046295+46.30	9000000000040162+40.16	9000000000016515+16.51	9000000000012741+12.74	9000000000021626+21.63	9000000000032164+32.16	9000000000023209+23.21	9000000000019132+19.13
Danske Invest Eliksir Fund of Hedge Funds G (AIF)	2021093000000030.09.2021	9000000000005271+5.27	-	9000000000006439+6.44	-	9000000000005026+5.03	-	9000000000004079+4.08	-
Danske Invest Emerging Markets Debt Fund D (AIF)	2021093000000030.09.2021	9000000000004427+4.43	9000000000003440+3.44	9000000000012363+12.36	9000000000010881+10.88	9000000000012193+12.19	9000000000008628+8.63	8999999999998970– 1.03	8999999999998113– 1.89
Danske Invest Emerging Markets Debt Fund G (AIF)	2021093000000030.09.2021	9000000000004436+4.44	9000000000003440+3.44	9000000000012249+12.25	9000000000010881+10.88	9000000000012061+12.06	9000000000008628+8.63	8999999999998978– 1.02	8999999999998113– 1.89
Danske Invest Emerging Markets Equity Fund D	2021093000000030.09.2021	9000000000009055+9.05	9000000000019635+19.63	9000000000020354+20.35	9000000000028149+28.15	9000000000031962+31.96	9000000000050064+50.06	8999999999999151– 0.85	9000000000004771+4.77
Danske Invest Emerging Markets Equity Fund G	2021093000000030.09.2021	9000000000009057+9.06	9000000000019635+19.63	9000000000020321+20.32	9000000000028149+28.15	9000000000032021+32.02	9000000000050064+50.06	8999999999999154– 0.85	9000000000004771+4.77
Danske Invest SICAV Emerging and Frontier Markets Class A	2021093000000030.09.2021	9000000000037808+37.81	9000000000019602+19.60	9000000000032064+32.06	9000000000028308+28.31	9000000000034681+34.68	9000000000050792+50.79	9000000000019207+19.21	9000000000004258+4.26
Danske Invest Euro Corporate Bond Fund D	2021093000000030.09.2021	9000000000001294+1.29	9000000000001621+1.62	9000000000006530+6.53	9000000000008217+8.22	9000000000007168+7.17	9000000000008783+8.78	8999999999999454– 0.55	8999999999999650– 0.35
Danske Invest Euro Corporate Bond Fund G	2021093000000030.09.2021	9000000000001288+1.29	9000000000001621+1.62	9000000000006552+6.55	9000000000008217+8.22	9000000000007228+7.23	9000000000008783+8.78	8999999999999449– 0.55	8999999999999650– 0.35
Danske Invest Euro Government Bond Index Fund G	2021093000000030.09.2021	8999999999998104– 1.90	8999999999998238– 1.76	9000000000009897+9.90	9000000000010427+10.43	9000000000005709+5.71	9000000000006747+6.75	8999999999996957– 3.04	8999999999997050– 2.95
Danske Invest Euro Sustainable High Yield Fund D	2021093000000030.09.2021	9000000000008638+8.64	9000000000009144+9.14	9000000000008075+8.08	9000000000011910+11.91	9000000000016200+16.20	9000000000020496+20.50	9000000000003231+3.23	9000000000003700+3.70
Danske Invest Euro Sustainable High Yield Fund G	2021093000000030.09.2021	9000000000008638+8.64	9000000000009144+9.14	9000000000008108+8.11	9000000000011910+11.91	9000000000016227+16.23	9000000000020496+20.50	9000000000003231+3.23	9000000000003700+3.70
Danske Invest Europe Enhanced Index Fund D (AIF)	2021093000000030.09.2021	9000000000028630+28.63	9000000000028912+28.91	9000000000023329+23.33	9000000000025663+25.66	9000000000044582+44.58	9000000000048350+48.35	9000000000016390+16.39	9000000000016289+16.29
Danske Invest Europe Enhanced Index Fund G (AIF)	2021093000000030.09.2021	9000000000028635+28.64	9000000000028912+28.91	9000000000022990+22.99	9000000000025663+25.66	9000000000044393+44.39	9000000000048350+48.35	9000000000016395+16.40	9000000000016289+16.29
Danske Invest Europe High Dividend Fund D	2021093000000030.09.2021	9000000000023190+23.19	9000000000028869+28.87	9000000000018701+18.70	9000000000024054+24.05	9000000000030831+30.83	9000000000048035+48.04	9000000000012908+12.91	9000000000016105+16.11
Danske Invest Europe High Dividend Fund G	2021093000000030.09.2021	9000000000023163+23.16	9000000000028869+28.87	9000000000018579+18.58	9000000000024054+24.05	9000000000030776+30.78	9000000000048035+48.04	9000000000012883+12.88	9000000000016105+16.11
Danske Invest Europe Small Cap Fund D	2021093000000030.09.2021	9000000000052858+52.86	9000000000038555+38.55	9000000000047413+47.41	9000000000037502+37.50	9000000000109616+109.62	9000000000071883+71.88	9000000000026623+26.62	9000000000018745+18.74
Danske Invest Europe Small Cap Fund G	2021093000000030.09.2021	9000000000052857+52.86	9000000000038555+38.55	9000000000047359+47.36	9000000000037502+37.50	9000000000109659+109.66	9000000000071883+71.88	9000000000026628+26.63	9000000000018745+18.74
Danske Invest SICAV European Corporate Sustainable Bond Class A	2021093000000030.09.2021	9000000000001495+1.49	9000000000001819+1.82	9000000000002864+2.86	9000000000008657+8.66	9000000000002884+2.88	9000000000009230+9.23	9000000000000200+0.20	8999999999999720– 0.28
Danske Invest European Equity Fund D	2021093000000030.09.2021	9000000000026073+26.07	9000000000029514+29.51	9000000000036060+36.06	9000000000027622+27.62	9000000000051537+51.54	9000000000051840+51.84	9000000000017493+17.49	9000000000017380+17.38
Danske Invest European Equity Fund G	2021093000000030.09.2021	9000000000026055+26.06	9000000000029514+29.51	9000000000035972+35.97	9000000000027622+27.62	9000000000051578+51.58	9000000000051840+51.84	9000000000017477+17.48	9000000000017380+17.38
Danske Invest Finnish Equity Fund D	2021093000000030.09.2021	9000000000028797+28.80	9000000000030242+30.24	9000000000036241+36.24	9000000000041814+41.81	9000000000064827+64.83	9000000000085031+85.03	9000000000015598+15.60	9000000000018968+18.97
Danske Invest Finnish Equity Fund G	2021093000000030.09.2021	9000000000028816+28.82	9000000000030242+30.24	9000000000036149+36.15	9000000000041814+41.81	9000000000064848+64.85	9000000000085031+85.03	9000000000015615+15.62	9000000000018968+18.97
Danske Invest Finnish Equity Fund I D	2021093000000030.09.2021	9000000000029376+29.38	9000000000030242+30.24	-	-	-	-	9000000000015986+15.99	9000000000018968+18.97
Danske Invest Finnish Equity Fund I G	2021093000000030.09.2021	9000000000029396+29.40	9000000000030242+30.24	-	-	-	-	9000000000016003+16.00	9000000000018968+18.97
Danske Invest Global Emerging Markets, osuuslaji EUR	2021093000000030.09.2021	9000000000018557+18.56	9000000000019602+19.60	9000000000038365+38.36	9000000000028308+28.31	9000000000038697+38.70	9000000000050792+50.79	9000000000000820+0.82	9000000000004258+4.26
Danske Invest SICAV Global Sustainable 130/30 Class A-eur	2021093000000030.09.2021	9000000000031772+31.77	9000000000030344+30.34	-	-	-	-	9000000000025133+25.13	9000000000019340+19.34
Danske Invest Global Sustainable Future, osuuslaji EUR	2021093000000030.09.2021	9000000000028432+28.43	9000000000030344+30.34	9000000000035794+35.79	9000000000044450+44.45	9000000000067553+67.55	9000000000082033+82.03	9000000000016600+16.60	9000000000019340+19.34
Danske Invest High Yield Fund G (AIF)	2021093000000030.09.2021	9000000000008582+8.58	9000000000009006+9.01	9000000000011983+11.98	9000000000013441+13.44	9000000000018700+18.70	9000000000021693+21.69	9000000000002601+2.60	9000000000003027+3.03
Danske Invest India Fund D	2021093000000030.09.2021	9000000000045072+45.07	9000000000052114+52.11	9000000000049996+50.00	9000000000061979+61.98	9000000000056279+56.28	9000000000077230+77.23	9000000000022850+22.85	9000000000033764+33.76
Danske Invest India Fund G	2021093000000030.09.2021	9000000000045079+45.08	9000000000052114+52.11	9000000000049946+49.95	9000000000061979+61.98	9000000000056278+56.28	9000000000077230+77.23	9000000000022856+22.86	9000000000033764+33.76
Danske Invest Institutional Liquidity Fund D	2021093000000030.09.2021	9000000000000472+0.47	8999999999999468– 0.53	9000000000000857+0.86	8999999999998776– 1.22	9000000000001211+1.21	8999999999998132– 1.87	9000000000000215+0.22	8999999999999589– 0.41
Danske Invest Institutional Liquidity Fund G	2021093000000030.09.2021	9000000000000472+0.47	8999999999999468– 0.53	9000000000000858+0.86	8999999999998776– 1.22	9000000000001212+1.21	8999999999998132– 1.87	9000000000000215+0.22	8999999999999589– 0.41
Danske Invest Institutional Liquidity Plus Fund D	2021093000000030.09.2021	9000000000000925+0.92	8999999999999548– 0.45	9000000000001507+1.51	8999999999999391– 0.61	9000000000002340+2.34	8999999999999183– 0.82	9000000000000538+0.54	8999999999999615– 0.38
Danske Invest Institutional Liquidity Plus Fund G	2021093000000030.09.2021	9000000000000925+0.92	8999999999999548– 0.45	9000000000001508+1.51	8999999999999391– 0.61	9000000000002341+2.34	8999999999999183– 0.82	9000000000000539+0.54	8999999999999615– 0.38
Danske Invest Japanese Equity Fund D	2021093000000030.09.2021	9000000000018631+18.63	9000000000019125+19.13	9000000000012659+12.66	9000000000019574+19.57	9000000000039217+39.22	9000000000045718+45.72	9000000000013489+13.49	9000000000010107+10.11
Danske Invest Japanese Equity Fund G	2021093000000030.09.2021	9000000000018581+18.58	9000000000019125+19.13	9000000000012573+12.57	9000000000019574+19.57	9000000000039042+39.04	9000000000045718+45.72	9000000000013453+13.45	9000000000010107+10.11
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR	2021093000000030.09.2021	9000000000003524+3.52	9000000000003847+3.85	9000000000010896+10.90	9000000000011647+11.65	9000000000003896+3.90	9000000000007350+7.35	8999999999998019– 1.98	8999999999998844– 1.16
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W	2021093000000030.09.2021	9000000000003966+3.97	9000000000003847+3.85	9000000000012424+12.42	9000000000011647+11.65	-	-	8999999999998329– 1.67	8999999999998844– 1.16
Danske Invest Liquidity Fund D	2021093000000030.09.2021	9000000000001208+1.21	8999999999999468– 0.53	9000000000000697+0.70	8999999999998776– 1.22	9000000000000762+0.76	8999999999998132– 1.87	9000000000000678+0.68	8999999999999589– 0.41
Danske Invest Liquidity Fund G	2021093000000030.09.2021	9000000000001206+1.21	8999999999999468– 0.53	9000000000000700+0.70	8999999999998776– 1.22	9000000000000764+0.76	8999999999998132– 1.87	9000000000000678+0.68	8999999999999589– 0.41
Danske Invest MediLife Fund D	2021093000000030.09.2021	9000000000025653+25.65	9000000000020611+20.61	9000000000048576+48.58	9000000000042950+42.95	9000000000082900+82.90	9000000000078704+78.70	9000000000022914+22.91	9000000000018239+18.24
Danske Invest MediLife Fund G	2021093000000030.09.2021	9000000000025683+25.68	9000000000020611+20.61	9000000000048616+48.62	9000000000042950+42.95	9000000000082938+82.94	9000000000078704+78.70	9000000000022943+22.94	9000000000018239+18.24
Danske Invest SICAV Multi Asset Inflation Strategy Class A	2021093000000030.09.2021	9000000000006253+6.25	-	-	-	-	-	9000000000003643+3.64	-
Danske Invest Neutral Fund D	2021093000000030.09.2021	9000000000004055+4.05	-	9000000000005063+5.06	-	9000000000008900+8.90	-	9000000000001978+1.98	-
Danske Invest Neutral Fund G	2021093000000030.09.2021	9000000000004054+4.05	-	9000000000005079+5.08	-	9000000000008919+8.92	-	9000000000001977+1.98	-
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h	2021093000000030.09.2021	9000000000002905+2.90	9000000000002578+2.58	9000000000005093+5.09	9000000000008163+8.16	9000000000008433+8.43	9000000000009989+9.99	9000000000001783+1.78	9000000000000749+0.75
Danske Invest Reaalikorko Maailma, osuuslaji EUR h	2021093000000030.09.2021	9000000000003167+3.17	9000000000003192+3.19	9000000000014764+14.76	9000000000015759+15.76	9000000000009374+9.37	9000000000011545+11.54	9000000000001702+1.70	9000000000001674+1.67
Danske Invest Russia Fund D	2021093000000030.09.2021	9000000000052524+52.52	9000000000047807+47.81	9000000000056447+56.45	9000000000059316+59.32	9000000000107272+107.27	9000000000097895+97.90	9000000000035601+35.60	9000000000030410+30.41
Danske Invest Russia Fund G	2021093000000030.09.2021	9000000000052543+52.54	9000000000047807+47.81	9000000000056195+56.20	9000000000059316+59.32	9000000000107100+107.10	9000000000097895+97.90	9000000000035619+35.62	9000000000030410+30.41
Danske Invest Sustainability Equity Fund D	2021093000000030.09.2021	9000000000040075+40.07	9000000000030959+30.96	9000000000064553+64.55	9000000000047224+47.22	9000000000129004+129.00	9000000000088627+88.63	9000000000023411+23.41	9000000000020343+20.34
Danske Invest Sustainability Equity Fund G	2021093000000030.09.2021	9000000000040088+40.09	9000000000030959+30.96	9000000000064477+64.48	9000000000047224+47.22	9000000000128975+128.98	9000000000088627+88.63	9000000000023422+23.42	9000000000020343+20.34
Danske Invest Technology Index Fund D	2021093000000030.09.2021	9000000000032079+32.08	9000000000033162+33.16	9000000000093641+93.64	9000000000097470+97.47	9000000000233152+233.15	9000000000224130+224.13	9000000000022350+22.35	9000000000022969+22.97
Danske Invest Technology Index Fund G	2021093000000030.09.2021	9000000000032126+32.13	9000000000033162+33.16	9000000000093623+93.62	9000000000097470+97.47	9000000000233200+233.20	9000000000224130+224.13	9000000000022393+22.39	9000000000022969+22.97
Danske Invest USA Index Fund D	2021093000000030.09.2021	9000000000033100+33.10	9000000000031486+31.49	9000000000032583+32.58	9000000000056939+56.94	9000000000071556+71.56	9000000000109633+109.63	9000000000024311+24.31	9000000000021397+21.40
Danske Invest USA Index Fund G	2021093000000030.09.2021	9000000000033110+33.11	9000000000031486+31.49	9000000000032449+32.45	9000000000056939+56.94	9000000000071408+71.41	9000000000109633+109.63	9000000000024324+24.32	9000000000021397+21.40
Danske Invest USA Index Fund I D	2021093000000030.09.2021	9000000000033284+33.28	9000000000031486+31.49	-	-	-	-	9000000000024427+24.43	9000000000021397+21.40
Danske Invest USA Index Fund I G	2021093000000030.09.2021	9000000000033299+33.30	9000000000031486+31.49	-	-	-	-	9000000000024441+24.44	9000000000021397+21.40

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