Prices & returns (short)

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Fund name	Currency	Morningstar Rating	NAV date	NAV	1 day	1 week	1 month	Year to date
Danske Invest Allocation Basic 100 Class WA	EUR	5	2021101800000018.10.2021	900000000001476814.77	9000000000000244+0.24	9000000000001834+1.83	9000000000000504+0.50	9000000000020055+20.06
Danske Invest Allocation Basic 20 Class WA	EUR	5	2021101800000018.10.2021	900000000001145311.45	8999999999999965– 0.03	9000000000000456+0.46	8999999999999410– 0.59	9000000000003329+3.33
Danske Invest Allocation Basic 35 Class WA	EUR	4	2021101800000018.10.2021	900000000001218612.19	9000000000000008+0.01	9000000000000736+0.74	8999999999999559– 0.44	9000000000006792+6.79
Danske Invest Allocation Basic 50 Class WA	EUR	5	2021101800000018.10.2021	900000000001288512.89	9000000000000070+0.07	9000000000001027+1.03	8999999999999768– 0.23	9000000000010251+10.25
Danske Invest Allocation Basic 80 Class WA	EUR	5	2021101800000018.10.2021	900000000001421614.22	9000000000000183+0.18	9000000000001579+1.58	9000000000000275+0.28	9000000000016908+16.91
Danske Invest Bond Fund IW G	EUR	0	2021101500000015.10.2021	90000000000010921.09173	9000000000000067+0.07	9000000000000194+0.19	8999999999998777– 1.22	8999999999996866– 3.13
Danske Invest Bond Fund W G	EUR	4	2021101500000015.10.2021	90000000000010821.08158	9000000000000067+0.07	9000000000000193+0.19	8999999999998772– 1.23	8999999999996282– 3.72
Danske Invest China Fund W G	EUR	3	2021101500000015.10.2021	90000000000012951.29497	9000000000000242+0.24	9000000000000079+0.08	9000000000005244+5.24	8999999999997138– 2.86
Danske Invest SICAV Eastern Europe Class WA	EUR	3	2021101800000018.10.2021	900000000001452014.520	8999999999999835– 0.17	9000000000000304+0.30	9000000000007699+7.70	9000000000037136+37.14
Danske Invest SICAV Eastern Europe Class WA d	EUR	0	2021053100000031.05.2021	90000000000086648.664	9000000000000000+0.00	9000000000000000+0.00	9000000000004260+4.26	9000000000010553+10.55
Danske Invest Emerging Markets Debt Fund W G (AIF)	EUR	4	2021101500000015.10.2021	90000000000011001.09975	9000000000000371+0.37	9000000000000665+0.67	8999999999998427– 1.57	8999999999999117– 0.88
Danske Invest Emerging Markets Equity Fund W D	EUR	3	2021101500000015.10.2021	90000000000009650.96508	9000000000000317+0.32	9000000000000875+0.87	9000000000001524+1.52	9000000000001666+1.67
Danske Invest Emerging Markets Equity Fund W G	EUR	3	2021101500000015.10.2021	90000000000011251.12505	9000000000000317+0.32	9000000000000875+0.88	9000000000001524+1.52	9000000000001668+1.67
Danske Invest SICAV Emerging and Frontier Markets Class WA	EUR	2	2021101800000018.10.2021	900000000001208212.082	9000000000000541+0.54	9000000000002104+2.10	9000000000002564+2.56	9000000000023487+23.49
Danske Invest Euro Corporate Bond Fund W D	EUR	3	2021101500000015.10.2021	90000000000009240.92391	9000000000000089+0.09	8999999999999938– 0.06	8999999999999154– 0.85	8999999999999320– 0.68
Danske Invest Euro Corporate Bond Fund W G	EUR	3	2021101500000015.10.2021	90000000000010621.06160	9000000000000089+0.09	8999999999999939– 0.06	8999999999999155– 0.85	8999999999999315– 0.68
Danske Invest Euro Government Bond Index Fund W D	EUR	4	2021101500000015.10.2021	90000000000009760.97582	8999999999999870– 0.13	9000000000000261+0.26	8999999999999097– 0.90	8999999999997041– 2.96
Danske Invest Euro Government Bond Index Fund W G	EUR	4	2021101500000015.10.2021	90000000000010901.08967	8999999999999870– 0.13	9000000000000261+0.26	8999999999999096– 0.90	8999999999997039– 2.96
Danske Invest Euro Sustainable High Yield Fund W D	EUR	3	2021101500000015.10.2021	90000000000009370.93691	9000000000000201+0.20	9000000000000033+0.03	8999999999998852– 1.15	9000000000002932+2.93
Danske Invest Euro Sustainable High Yield Fund W G	EUR	3	2021101500000015.10.2021	90000000000010831.08305	9000000000000202+0.20	9000000000000033+0.03	8999999999998853– 1.15	9000000000002932+2.93
Danske Invest Europe Enhanced Index Fund W G (AIF)	EUR	3	2021101400000014.10.2021	90000000000012651.26549	9000000000001211+1.21	9000000000001559+1.56	9000000000000035+0.03	9000000000019236+19.24
Danske Invest Europe High Dividend Fund W G	EUR	4	2021101500000015.10.2021	90000000000012261.22589	9000000000000179+0.18	9000000000000827+0.83	9000000000001376+1.38	9000000000015600+15.60
Danske Invest Europe Small Cap Fund W G	EUR	3	2021101500000015.10.2021	90000000000017281.72847	9000000000001091+1.09	9000000000001547+1.55	8999999999998362– 1.64	9000000000029991+29.99
Danske Invest SICAV European Corporate Sustainable Bond Class WA	EUR	2	2021101500000015.10.2021	900000000001022710.227	8999999999999971– 0.03	8999999999999873– 0.13	8999999999999533– 0.47	9000000000000137+0.14
Danske Invest European Equity Fund W D	EUR	0	2021101500000015.10.2021	90000000000012001.20048	9000000000000519+0.52	9000000000002206+2.21	9000000000000258+0.26	9000000000020504+20.50
Danske Invest European Equity Fund W G	EUR	5	2021101500000015.10.2021	90000000000014731.47344	9000000000000518+0.52	9000000000002207+2.21	9000000000000258+0.26	9000000000020489+20.49
Danske Invest Finnish Equity Fund IW D	EUR	0	2021101500000015.10.2021	90000000000012871.28725	9000000000000451+0.45	9000000000001985+1.99	8999999999998932– 1.07	9000000000020811+20.81
Danske Invest Finnish Equity Fund IW G	EUR	0	2021101500000015.10.2021	90000000000015831.58262	9000000000000451+0.45	9000000000001986+1.99	8999999999998932– 1.07	9000000000020830+20.83
Danske Invest Finnish Equity Fund W G	EUR	2	2021101500000015.10.2021	90000000000015341.53406	9000000000000450+0.45	9000000000001980+1.98	8999999999998908– 1.09	9000000000020555+20.55
Danske Invest SICAV Global Emerging Markets Class WI-eur	EUR	0	2021101800000018.10.2021	90000000000098059.805	9000000000000523+0.52	9000000000001480+1.48	9000000000003757+3.76	9000000000000605+0.61
Danske Invest SICAV Global Inflation Linked Bond Class WA	EUR	4	2021101500000015.10.2021	900000000001144511.445	8999999999999765– 0.24	9000000000001634+1.63	8999999999999289– 0.71	9000000000003706+3.71
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA	EUR	3	2021101500000015.10.2021	900000000001092810.928	9000000000000018+0.02	9000000000000340+0.34	9000000000000073+0.07	9000000000004205+4.21
Danske Invest SICAV Global Sustainable 130/30 Class WA-eur	EUR	0	2021101500000015.10.2021	9000000000125698125.698	9000000000001235+1.23	9000000000000895+0.89	9000000000000814+0.81	9000000000027778+27.78
Danske Invest SICAV Global Sustainable Future Class WA	EUR	3	2021101800000018.10.2021	900000000003368733.687	9000000000000766+0.77	9000000000001850+1.85	9000000000000006+0.01	9000000000021076+21.08
Danske Invest India Fund W G	EUR	3	2021101500000015.10.2021	90000000000015221.52248	9000000000001065+1.06	9000000000001152+1.15	9000000000000542+0.54	9000000000024589+24.59
Danske Invest Institutional Liquidity Fund W D	EUR	4	2021101500000015.10.2021	90000000000009520.95235	9000000000000006+0.01	8999999999999995– 0.01	8999999999999969– 0.03	9000000000000284+0.28
Danske Invest Institutional Liquidity Fund W G	EUR	4	2021101500000015.10.2021	90000000000010121.01204	9000000000000007+0.01	8999999999999995– 0.00	8999999999999969– 0.03	9000000000000285+0.29
Danske Invest Institutional Liquidity Plus Fund W G	EUR	3	2021101500000015.10.2021	90000000000010201.01953	9000000000000012+0.01	8999999999999980– 0.02	8999999999999945– 0.05	9000000000000591+0.59
Danske Invest Japanese Equity Fund W D	EUR	2	2021101500000015.10.2021	90000000000010321.03221	8999999999999651– 0.35	8999999999998860– 1.14	8999999999997221– 2.78	9000000000014928+14.93
Danske Invest Japanese Equity Fund W G	EUR	2	2021101500000015.10.2021	90000000000012301.23036	8999999999999651– 0.35	8999999999998860– 1.14	8999999999997221– 2.78	9000000000014889+14.89
Danske Invest Liquidity Fund W G	EUR	4	2021101500000015.10.2021	90000000000010121.01176	9000000000000015+0.01	8999999999999991– 0.01	8999999999999961– 0.04	9000000000000766+0.77
Danske Invest MediLife Fund W D	EUR	5	2021101500000015.10.2021	90000000000015061.50618	9000000000000248+0.25	8999999999999857– 0.14	8999999999998556– 1.44	9000000000023139+23.14
Danske Invest MediLife Fund W G	EUR	5	2021101500000015.10.2021	90000000000018411.84072	9000000000000248+0.25	8999999999999858– 0.14	8999999999998556– 1.44	9000000000023168+23.17
Danske Invest Neutral Fund W D	EUR	3	2021101500000015.10.2021	90000000000009360.93620	9000000000000087+0.09	8999999999999989– 0.01	8999999999999666– 0.33	9000000000002185+2.18
Danske Invest Neutral Fund W G	EUR	3	2021101500000015.10.2021	90000000000010661.06636	9000000000000087+0.09	8999999999999990– 0.01	8999999999999665– 0.33	9000000000002185+2.18
Danske Invest Russia Fund W G	EUR	3	2021101500000015.10.2021	90000000000016911.69139	8999999999999578– 0.42	9000000000001085+1.08	9000000000008529+8.53	9000000000045016+45.02
Danske Invest SICAV Sverige Småbolag Class WA-eur	EUR	0	2021101500000015.10.2021	900000000001181611.816	9000000000001104+1.10	9000000000006768+6.77	9000000000000596+0.60	9000000000018160+18.16
Danske Invest Technology Index Fund W G	EUR	4	2021101500000015.10.2021	90000000000026522.65172	9000000000000739+0.74	9000000000002255+2.25	9000000000000298+0.30	9000000000027091+27.09
Danske Invest SICAV US High Yield Bond Class WA-eur h	EUR	0	2021101800000018.10.2021	900000000001122011.220	9000000000000000+0.00	9000000000000161+0.16	8999999999999266– 0.73	9000000000003305+3.31
Danske Invest USA Index Fund W G	EUR	1	2021101500000015.10.2021	90000000000016061.60640	9000000000000710+0.71	9000000000001562+1.56	9000000000001757+1.76	9000000000028899+28.90

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