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	2026043000000030.04.2026	9000000000014450+14.45	-	9000000000034297+34.30	-	9000000000027253+27.25	-	9000000000002073+2.07	-
Danske Invest 2030 Fund GFI0008800826	2026043000000030.04.2026	9000000000014434+14.43	-	9000000000034250+34.25	-	9000000000027226+27.23	-	9000000000002060+2.06	-
Danske Invest 2040 Fund DFI0008808035	2026043000000030.04.2026	9000000000023106+23.11	-	9000000000045284+45.28	-	9000000000038468+38.47	-	9000000000004232+4.23	-
Danske Invest 2040 Fund GFI0008808027	2026043000000030.04.2026	9000000000023081+23.08	-	9000000000045224+45.22	-	9000000000038432+38.43	-	9000000000004211+4.21	-
Danske Invest Compass 25 Fund DFI0008803317	2026043000000030.04.2026	9000000000007875+7.87	9000000000008268+8.27	9000000000020597+20.60	9000000000023179+23.18	9000000000008302+8.30	-	9000000000000668+0.67	9000000000001796+1.80
Danske Invest Compass 25 Fund GFI0008803309	2026043000000030.04.2026	9000000000007865+7.86	9000000000008268+8.27	9000000000020565+20.57	9000000000023179+23.18	9000000000008270+8.27	-	9000000000000658+0.66	9000000000001796+1.80
Danske Invest Compass 50 Fund DFI0008805346	2026043000000030.04.2026	9000000000013024+13.02	9000000000014472+14.47	9000000000029107+29.11	9000000000034340+34.34	9000000000018651+18.65	-	9000000000001839+1.84	9000000000003556+3.56
Danske Invest Compass 50 Fund GFI0008805338	2026043000000030.04.2026	9000000000013008+13.01	9000000000014472+14.47	9000000000029064+29.06	9000000000034340+34.34	9000000000018613+18.61	-	9000000000001824+1.82	9000000000003556+3.56
Danske Invest Compass 75 Fund DFI0008805361	2026043000000030.04.2026	9000000000018107+18.11	9000000000021016+21.02	9000000000037379+37.38	9000000000047340+47.34	9000000000029589+29.59	-	9000000000002800+2.80	9000000000005318+5.32
Danske Invest Compass 75 Fund GFI0008805353	2026043000000030.04.2026	9000000000018091+18.09	9000000000021016+21.02	9000000000037334+37.33	9000000000047340+47.34	9000000000029553+29.55	-	9000000000002786+2.79	9000000000005318+5.32
Danske Invest Compass Equity Fund DFI0008803291	2026043000000030.04.2026	9000000000021162+21.16	9000000000027682+27.68	9000000000043242+43.24	9000000000060502+60.50	9000000000036881+36.88	-	9000000000004074+4.07	9000000000007015+7.02
Danske Invest Compass Equity Fund GFI0008803283	2026043000000030.04.2026	9000000000021163+21.16	9000000000027682+27.68	9000000000043217+43.22	9000000000060502+60.50	9000000000036877+36.88	-	9000000000004075+4.08	9000000000007015+7.02
Danske Invest Compass Liquidity Fund DFI0008803275	2026043000000030.04.2026	9000000000001965+1.97	9000000000002335+2.34	9000000000012181+12.18	9000000000012384+12.38	8999999999995645– 4.35	-	8999999999999731– 0.27	9000000000000067+0.07
Danske Invest Compass Liquidity Fund GFI0008803267	2026043000000030.04.2026	9000000000001962+1.96	9000000000002335+2.34	9000000000012159+12.16	9000000000012384+12.38	8999999999995626– 4.37	-	8999999999999728– 0.27	9000000000000067+0.07
Danske Invest Emerging Markets Debt Fund DFI0008803333	2026043000000030.04.2026	9000000000012383+12.38	9000000000010756+10.76	9000000000030697+30.70	9000000000026699+26.70	9000000000003083+3.08	9000000000002378+2.38	9000000000001624+1.62	9000000000000709+0.71
Danske Invest Emerging Markets Debt Fund GFI0008803325	2026043000000030.04.2026	9000000000012367+12.37	9000000000010756+10.76	9000000000030626+30.63	9000000000026699+26.70	9000000000003077+3.08	9000000000002378+2.38	9000000000001610+1.61	9000000000000709+0.71
Danske Invest Euro Bond Fund DFI0008803093	2026043000000030.04.2026	8999999999998965– 1.04	8999999999999633– 0.37	9000000000006931+6.93	9000000000006888+6.89	8999999999986895– 13.10	8999999999989158– 10.84	8999999999999209– 0.79	8999999999999696– 0.30
Danske Invest Euro Bond Fund GFI0008803085	2026043000000030.04.2026	8999999999998950– 1.05	8999999999999633– 0.37	9000000000006912+6.91	9000000000006888+6.89	8999999999986854– 13.15	8999999999989158– 10.84	8999999999999195– 0.81	8999999999999696– 0.30
Danske Invest Euro Bond Fund I DFI4000391032	2026043000000030.04.2026	8999999999999064– 0.94	8999999999999633– 0.37	9000000000007255+7.25	9000000000006888+6.89	8999999999987332– 12.67	8999999999989158– 10.84	8999999999999243– 0.76	8999999999999696– 0.30
Danske Invest Euro Bond Fund I GFI4000391024	2026043000000030.04.2026	8999999999999048– 0.95	8999999999999633– 0.37	9000000000007231+7.23	9000000000006888+6.89	8999999999987288– 12.71	8999999999989158– 10.84	8999999999999226– 0.77	8999999999999696– 0.30
Danske Invest Euro Corporate Bond Fund DFI0008803176	2026043000000030.04.2026	9000000000001111+1.11	9000000000001949+1.95	9000000000013184+13.18	9000000000013789+13.79	8999999999997287– 2.71	9000000000000321+0.32	8999999999999503– 0.50	8999999999999942– 0.06
Danske Invest Euro Corporate Bond Fund GFI0008803168	2026043000000030.04.2026	9000000000001101+1.10	9000000000001949+1.95	9000000000013157+13.16	9000000000013789+13.79	8999999999997251– 2.75	9000000000000321+0.32	8999999999999490– 0.51	8999999999999942– 0.06
Danske Invest Euro Government Bond Index Fund GFI0008810452	2026043000000030.04.2026	8999999999999517– 0.48	8999999999999628– 0.37	9000000000006561+6.56	9000000000006879+6.88	8999999999988501– 11.50	8999999999989087– 10.91	8999999999999639– 0.36	8999999999999711– 0.29
Danske Invest Euro High Yield Fund DFI0008810171	2026043000000030.04.2026	9000000000002171+2.17	9000000000004559+4.56	9000000000015742+15.74	9000000000024055+24.05	9000000000002323+2.32	9000000000015700+15.70	8999999999999607– 0.39	9000000000000246+0.25
Danske Invest Euro High Yield Fund GFI0008810163	2026043000000030.04.2026	9000000000002169+2.17	9000000000004559+4.56	9000000000015721+15.72	9000000000024055+24.05	9000000000002309+2.31	9000000000015700+15.70	8999999999999604– 0.40	9000000000000246+0.25
Danske Invest Euro Short Bond Fund DFI4000598842	2026043000000030.04.2026	-	-	-	-	-	-	9000000000000224+0.22	9000000000000368+0.37
Danske Invest Euro Short Bond Fund GFI4000598834	2026043000000030.04.2026	-	-	-	-	-	-	9000000000000223+0.22	9000000000000368+0.37
Danske Invest Euro Short Bond Fund I DFI0008803192	2026043000000030.04.2026	9000000000002476+2.48	9000000000002075+2.07	9000000000012295+12.30	9000000000009750+9.75	9000000000012973+12.97	9000000000009655+9.65	9000000000000618+0.62	9000000000000649+0.65
Danske Invest Euro Short Bond Fund I GFI0008803184	2026043000000030.04.2026	9000000000002475+2.48	9000000000002075+2.07	9000000000012295+12.29	9000000000009750+9.75	9000000000012972+12.97	9000000000009655+9.65	9000000000000617+0.62	9000000000000649+0.65
Danske Invest Europe High Dividend Fund DFI0008805379	2026043000000030.04.2026	9000000000018868+18.87	9000000000018436+18.44	9000000000046379+46.38	9000000000040559+40.56	9000000000067921+67.92	9000000000060228+60.23	9000000000003550+3.55	9000000000004201+4.20
Danske Invest Europe High Dividend Fund GFI0008804158	2026043000000030.04.2026	9000000000018828+18.83	9000000000018436+18.44	9000000000046302+46.30	9000000000040559+40.56	9000000000067831+67.83	9000000000060228+60.23	9000000000003515+3.51	9000000000004201+4.20
Danske Invest Europe Small Cap Fund DFI0008802970	2026043000000030.04.2026	9000000000006315+6.31	9000000000018508+18.51	9000000000005342+5.34	9000000000036964+36.96	8999999999984181– 15.82	9000000000025551+25.55	8999999999996494– 3.51	9000000000004687+4.69
Danske Invest Europe Small Cap Fund GFI0008802962	2026043000000030.04.2026	9000000000006277+6.28	9000000000018508+18.51	9000000000005296+5.30	9000000000036964+36.96	8999999999984154– 15.85	9000000000025551+25.55	8999999999996457– 3.54	9000000000004687+4.69
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965	2026043000000030.04.2026	9000000000001243+1.24	9000000000002219+2.22	9000000000006136+6.14	9000000000009218+9.22	9000000000005924+5.92	8999999999995374– 4.63	8999999999999652– 0.35	9000000000000044+0.04
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283	2026043000000030.04.2026	9000000000000982+0.98	9000000000002039+2.04	9000000000011687+11.69	9000000000014111+14.11	8999999999996878– 3.12	9000000000000491+0.49	8999999999999579– 0.42	8999999999999955– 0.04
Danske Invest European Equity Fund DFI0008802996	2026043000000030.04.2026	9000000000014327+14.33	9000000000019291+19.29	9000000000031767+31.77	9000000000042690+42.69	9000000000045065+45.07	9000000000066136+66.14	9000000000003714+3.71	9000000000004695+4.70
Danske Invest European Equity Fund GFI0008802988	2026043000000030.04.2026	9000000000014246+14.25	9000000000019291+19.29	9000000000031644+31.64	9000000000042690+42.69	9000000000044936+44.94	9000000000066136+66.14	9000000000003641+3.64	9000000000004695+4.70
Danske Invest Finnish Equity Fund DFI0008803119	2026043000000030.04.2026	9000000000025864+25.86	9000000000037383+37.38	9000000000018691+18.69	9000000000042605+42.61	9000000000012700+12.70	9000000000040005+40.00	9000000000004463+4.46	9000000000009165+9.16
Danske Invest Finnish Equity Fund GFI0008803101	2026043000000030.04.2026	9000000000025826+25.83	9000000000037383+37.38	9000000000018581+18.58	9000000000042605+42.61	9000000000012576+12.58	9000000000040005+40.00	9000000000004430+4.43	9000000000009165+9.16
Danske Invest Finnish Equity Fund I DFI4000390976	2026043000000030.04.2026	9000000000026429+26.43	9000000000037383+37.38	9000000000020303+20.30	9000000000042605+42.61	9000000000015265+15.26	9000000000040005+40.00	9000000000004618+4.62	9000000000009165+9.16
Danske Invest Finnish Equity Fund I GFI4000390968	2026043000000030.04.2026	9000000000026389+26.39	9000000000037383+37.38	9000000000020191+20.19	9000000000042605+42.61	9000000000015137+15.14	9000000000040005+40.00	9000000000004584+4.58	9000000000009165+9.16
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679	2026043000000030.04.2026	9000000000009253+9.25	-	9000000000008157+8.16	-	-	-	9000000000000909+0.91	-
Danske Invest SICAV Global Emerging Markets Restricted Class ALU1116403194	2026043000000030.04.2026	9000000000052198+52.20	9000000000042144+42.14	9000000000058918+58.92	9000000000065377+65.38	9000000000041506+41.51	9000000000037682+37.68	9000000000019505+19.50	9000000000014658+14.66
Danske Invest Global Emerging Markets Restricted Fund DFI0008809439	2026043000000030.04.2026	9000000000056846+56.85	9000000000042287+42.29	9000000000064162+64.16	9000000000064768+64.77	9000000000029809+29.81	9000000000038357+38.36	9000000000022508+22.51	9000000000014864+14.86
Danske Invest Global Emerging Markets Restricted Fund GFI0008809421	2026043000000030.04.2026	9000000000056815+56.81	9000000000042287+42.29	9000000000064126+64.13	9000000000064768+64.77	9000000000029758+29.76	9000000000038357+38.36	9000000000022484+22.48	9000000000014864+14.86
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151	2026043000000030.04.2026	9000000000044525+44.52	9000000000042144+42.14	9000000000068198+68.20	9000000000065377+65.38	9000000000024901+24.90	9000000000037682+37.68	9000000000016762+16.76	9000000000014658+14.66
Danske Invest Global Equity Fund DFI0008802939	2026043000000030.04.2026	9000000000004020+4.02	9000000000025790+25.79	9000000000030693+30.69	9000000000062934+62.93	9000000000019361+19.36	9000000000080112+80.11	8999999999992786– 7.21	9000000000006143+6.14
Danske Invest Global Equity Fund GFI0008802921	2026043000000030.04.2026	9000000000004005+4.00	9000000000025790+25.79	9000000000030667+30.67	9000000000062934+62.93	9000000000019256+19.26	9000000000080112+80.11	8999999999992773– 7.23	9000000000006143+6.14
Danske Invest Institutional Liquidity Plus Fund DFI0008810379	2026043000000030.04.2026	9000000000002331+2.33	9000000000001460+1.46	9000000000013012+13.01	9000000000010365+10.36	9000000000012791+12.79	9000000000007735+7.73	9000000000000441+0.44	9000000000000207+0.21
Danske Invest Institutional Liquidity Plus Fund GFI0008810361	2026043000000030.04.2026	9000000000002330+2.33	9000000000001460+1.46	9000000000013007+13.01	9000000000010365+10.36	9000000000012784+12.78	9000000000007735+7.73	9000000000000441+0.44	9000000000000207+0.21
Danske Invest Japanese Equity Fund DFI0008802913	2026043000000030.04.2026	9000000000022637+22.64	9000000000028415+28.42	9000000000051058+51.06	9000000000057963+57.96	9000000000066380+66.38	9000000000054528+54.53	9000000000007887+7.89	9000000000011122+11.12
Danske Invest Japanese Equity Fund GFI0008802905	2026043000000030.04.2026	9000000000022692+22.69	9000000000028415+28.42	9000000000051031+51.03	9000000000057963+57.96	9000000000066346+66.35	9000000000054528+54.53	9000000000007940+7.94	9000000000011122+11.12
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522	2026043000000030.04.2026	9000000000007031+7.03	9000000000007808+7.81	9000000000014338+14.34	9000000000016962+16.96	9000000000010062+10.06	9000000000014234+14.23	8999999999999905– 0.10	9000000000000582+0.58
Danske Invest MediLife Fund DFI0008802954	2026043000000030.04.2026	9000000000002188+2.19	9000000000003352+3.35	9000000000001995+2.00	9000000000007179+7.18	9000000000019014+19.01	9000000000031295+31.29	8999999999993081– 6.92	8999999999995667– 4.33
Danske Invest MediLife Fund GFI0008802947	2026043000000030.04.2026	9000000000002189+2.19	9000000000003352+3.35	9000000000001942+1.94	9000000000007179+7.18	9000000000018906+18.91	9000000000031295+31.29	8999999999993082– 6.92	8999999999995667– 4.33
Danske Invest Nordic Corporate Bond Plus Fund DFI0008804117	2026043000000030.04.2026	9000000000004079+4.08	9000000000001965+1.96	9000000000019084+19.08	-	9000000000008876+8.88	-	9000000000000778+0.78	8999999999999966– 0.03
Danske Invest Nordic Corporate Bond Plus Fund GFI0008804109	2026043000000030.04.2026	9000000000004073+4.07	-	9000000000019072+19.07	-	9000000000008861+8.86	-	9000000000000773+0.77	-
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429	2026043000000030.04.2026	9000000000003640+3.64	-	9000000000015286+15.29	-	9000000000009746+9.75	-	9000000000000499+0.50	-
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282	2026043000000030.04.2026	9000000000000826+0.83	9000000000001652+1.65	8999999999999644– 0.36	9000000000001214+1.21	8999999999988146– 11.85	8999999999989454– 10.55	9000000000000542+0.54	9000000000000789+0.79
Danske Invest Technology Index Fund DFI0008803150	2026043000000030.04.2026	9000000000051562+51.56	9000000000052767+52.77	9000000000138134+138.13	9000000000140625+140.63	9000000000132162+132.16	9000000000137870+137.87	9000000000013131+13.13	9000000000011536+11.54
Danske Invest Technology Index Fund GFI0008803143	2026043000000030.04.2026	9000000000051388+51.39	9000000000052767+52.77	9000000000138041+138.04	9000000000140625+140.63	9000000000131760+131.76	9000000000137870+137.87	9000000000013002+13.00	9000000000011536+11.54
Danske Invest USA Index Fund DFI0008803135	2026043000000030.04.2026	9000000000025670+25.67	9000000000026270+26.27	9000000000067259+67.26	9000000000068328+68.33	9000000000082791+82.79	9000000000082443+82.44	9000000000005756+5.76	9000000000005514+5.51
Danske Invest USA Index Fund GFI0008803127	2026043000000030.04.2026	9000000000025613+25.61	9000000000026270+26.27	9000000000067239+67.24	9000000000068328+68.33	9000000000082631+82.63	9000000000082443+82.44	9000000000005711+5.71	9000000000005514+5.51
Danske Invest USA Index Fund I DFI4000391016	2026043000000030.04.2026	9000000000025734+25.73	9000000000026270+26.27	9000000000067522+67.52	9000000000068328+68.33	9000000000083268+83.27	9000000000082443+82.44	9000000000005779+5.78	9000000000005514+5.51
Danske Invest USA Index Fund I GFI4000391008	2026043000000030.04.2026	9000000000025674+25.67	9000000000026270+26.27	9000000000067490+67.49	9000000000068328+68.33	9000000000083098+83.10	9000000000082443+82.44	9000000000005729+5.73	9000000000005514+5.51

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