Danske Invest

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Fund name	ISIN code	Asset type	Risk (SRI)	Morningstar Rating	Funds promoting environmental or social characteristics	Funds with a sustainable objective	Return 3 years
Danske Invest 2030 Fund DFI0008800909	FI0008800909	Fund of funds, Global	4	5	ARTICLE_8	ARTICLE_8	9000000000010151+10.15 %
Danske Invest 2030 Fund GFI0008800826	FI0008800826	Fund of funds, Global	4	4	ARTICLE_8	ARTICLE_8	9000000000010116+10.12 %
Danske Invest 2040 Fund DFI0008808035	FI0008808035	Fund of funds, Global	4	4	ARTICLE_8	ARTICLE_8	9000000000014308+14.31 %
Danske Invest 2040 Fund GFI0008808027	FI0008808027	Fund of funds, Global	4	4	ARTICLE_8	ARTICLE_8	9000000000014261+14.26 %
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SALU1349997640	LU1349997640	Mixed, Sweden	4	2	ARTICLE_8	ARTICLE_8	9000000000001744+1.74 %
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636	LU1349491636	Mixed, Sweden	4	2	ARTICLE_8	ARTICLE_8	9000000000001743+1.74 %
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SILU1349997723	LU1349997723	Mixed, Sweden	4	2	ARTICLE_8	ARTICLE_8	9000000000001744+1.74 %
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SI dLU1349491982	LU1349491982	Mixed, Sweden	4		ARTICLE_8	ARTICLE_8	9000000000019528+19.53 %
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WALU1678975845	LU1678975845	Mixed, Sweden	3		ARTICLE_8	ARTICLE_8	9000000000032532+32.53 %
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WA dLU1678976066	LU1678976066	Mixed, Sweden	3		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WILU1678975928	LU1678975928	Mixed, Sweden	3		ARTICLE_8	ARTICLE_8
Danske Invest SICAV - SIF Alternatives - Global Future Class B pLU2617476770	LU2617476770	Alternatives & other, Global	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV - SIF Alternatives - Global Future Class C pLU2617476002	LU2617476002	Alternatives & other, Global	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV - SIF Alternatives - Global Future Class C-nok h pLU2617476184	LU2617476184	Alternatives & other, Global	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV - SIF Alternatives - Global Future Class C-sek h pLU2617476341	LU2617476341	Alternatives & other, Global	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV - SIF Alternatives - Global Future Class W pLU2617476267	LU2617476267	Alternatives & other, Global	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV - SIF Alternatives - Global Future Class W-nok h pLU2617476424	LU2617476424	Alternatives & other, Global	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek h pLU2617476697	LU2617476697	Alternatives & other, Global	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV - SIF Alternatives - Global Private Credit Class B pLU2754076409	LU2754076409	Alternatives & other, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest SICAV - SIF Alternatives - Global Private Credit Class C pLU1295245374	LU1295245374	Alternatives & other, Global	3		ARTICLE_8	ARTICLE_8	9000000000015340+15.34 %
Danske Invest SICAV - SIF Alternatives - Global Private Credit Class C-nok h pLU1295245531	LU1295245531	Alternatives & other, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest SICAV - SIF Alternatives - Global Private Credit Class C-sek h pLU1295245457	LU1295245457	Alternatives & other, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest SICAV - SIF Alternatives - Global Private Credit Class W pLU1611440295	LU1611440295	Alternatives & other, Global	3		ARTICLE_8	ARTICLE_8	9000000000016880+16.88 %
Danske Invest SICAV - SIF Alternatives - Global Private Credit Class W-nok h pLU2478812980	LU2478812980	Alternatives & other, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest SICAV - SIF Alternatives - Global Private Credit Class W-sek h pLU2478812808	LU2478812808	Alternatives & other, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest SICAV - SIF Alternatives - Global Private Equity Class B pLU2754076581	LU2754076581	Alternatives & other, Global	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV - SIF Alternatives - Global Private Equity Class C pLU1295245614	LU1295245614	Alternatives & other, Global	4		ARTICLE_8	ARTICLE_8	9000000000036069+36.07 %
Danske Invest SICAV - SIF Alternatives - Global Private Equity Class C-nok h pLU1295245887	LU1295245887	Alternatives & other, Global	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV - SIF Alternatives - Global Private Equity Class C-sek h pLU1295245705	LU1295245705	Alternatives & other, Global	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV - SIF Alternatives - Global Private Equity Class W pLU1611440378	LU1611440378	Alternatives & other, Global	4		ARTICLE_8	ARTICLE_8	9000000000038494+38.49 %
Danske Invest SICAV - SIF Alternatives - Global Private Equity Class W-nok h pLU2478812394	LU2478812394	Alternatives & other, Global	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV - SIF Alternatives - Global Private Equity Class W-sek h pLU2478812121	LU2478812121	Alternatives & other, Global	4		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Basic 100 Class WALU1806393499	LU1806393499	Equity, Global	4	5	ARTICLE_8	ARTICLE_8	9000000000025578+25.58 %
Danske Invest Allocation Basic 100 Class WILU1806393812	LU1806393812	Equity, Global	4		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Basic 20 Class WALU1806382021	LU1806382021	Mixed, Global	3	4	ARTICLE_8	ARTICLE_8	8999999999999358– 0.64 %
Danske Invest Allocation Basic 20 Class WA-dkkLU1806382450	LU1806382450	Mixed, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Basic 35 Class WALU1806384829	LU1806384829	Mixed, Global	3	4	ARTICLE_8	ARTICLE_8	9000000000005099+5.10 %
Danske Invest Allocation Basic 35 Class WA-dkkLU1806385396	LU1806385396	Mixed, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Basic 50 Class WALU1806387848	LU1806387848	Mixed, Global	3	5	ARTICLE_8	ARTICLE_8	9000000000011042+11.04 %
Danske Invest Allocation Basic 50 Class WA-dkkLU1806388143	LU1806388143	Mixed, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Basic 80 Class WALU1806390636	LU1806390636	Mixed, Global	4	5	ARTICLE_8	ARTICLE_8	9000000000021245+21.24 %
Danske Invest Allocation Basic 80 Class WA-dkkLU1806390982	LU1806390982	Mixed, Global	4		ARTICLE_8	ARTICLE_8
Danske Invest Bond Fund DFI0008803093	FI0008803093	Fixed income, Europe	3	2	ARTICLE_8	ARTICLE_8	8999999999983627– 16.37 %
Danske Invest Bond Fund GFI0008803085	FI0008803085	Fixed income, Europe	3	2	ARTICLE_8	ARTICLE_8	8999999999983596– 16.40 %
Danske Invest Bond Fund I DFI4000391032	FI4000391032	Fixed income, Europe	3	1	ARTICLE_8	ARTICLE_8	8999999999983879– 16.12 %
Danske Invest Bond Fund I GFI4000391024	FI4000391024	Fixed income, Europe	3	2	ARTICLE_8	ARTICLE_8	8999999999983847– 16.15 %
Danske Invest Bond Fund IW DFI4000391057	FI4000391057	Fixed income, Europe	3		ARTICLE_8	ARTICLE_8
Danske Invest Bond Fund IW GFI4000391040	FI4000391040	Fixed income, Europe	3	2	ARTICLE_8	ARTICLE_8	8999999999984226– 15.77 %
Danske Invest Bond Fund W GFI4000282124	FI4000282124	Fixed income, Europe	3	2	ARTICLE_8	ARTICLE_8	8999999999984074– 15.93 %
Danske Invest SICAV China Class ALU0178668348	LU0178668348	Equity, China	5	3	ARTICLE_8	ARTICLE_8	8999999999952674– 47.33 %
Danske Invest SICAV China Class A-nokLU2607345985	LU2607345985	Equity, China	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV China Class A-sekLU2607347502	LU2607347502	Equity, China	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV China Class WALU1678976652	LU1678976652	Equity, China	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV China Class WA-eurLU1678976736	LU1678976736	Equity, China	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV China Class WA-eur dLU1678976900	LU1678976900	Equity, China	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV China Class WILU1678977031	LU1678977031	Equity, China	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV China Class WI-eurLU1678977114	LU1678977114	Equity, China	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV China Class WI-eur dLU1678977205	LU1678977205	Equity, China	5		ARTICLE_8	ARTICLE_8
Danske Invest China Fund DFI0008808522	FI0008808522	Equity, China	5	3	ARTICLE_8	ARTICLE_8	8999999999959581– 40.42 %
Danske Invest China Fund GFI0008808514	FI0008808514	Equity, China	5	3	ARTICLE_8	ARTICLE_8	8999999999959567– 40.43 %
Danske Invest China Fund W GFI4000282561	FI4000282561	Equity, China	5	4	ARTICLE_8	ARTICLE_8	8999999999960837– 39.16 %
Danske Invest Compass 25 Fund DFI0008803317	FI0008803317	Fund of funds, Global	3	4	ARTICLE_8	ARTICLE_8	8999999999998180– 1.82 %
Danske Invest Compass 25 Fund GFI0008803309	FI0008803309	Fund of funds, Global	3	4	ARTICLE_8	ARTICLE_8	8999999999998154– 1.85 %
Danske Invest Compass 25 Fund W GFI4000282009	FI4000282009	Fund of funds, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest Compass 50 Fund DFI0008805346	FI0008805346	Fund of funds, Global	3	4	ARTICLE_8	ARTICLE_8	9000000000004135+4.13 %
Danske Invest Compass 50 Fund GFI0008805338	FI0008805338	Fund of funds, Global	3	4	ARTICLE_8	ARTICLE_8	9000000000004105+4.10 %
Danske Invest Compass 50 Fund W GFI4000282025	FI4000282025	Fund of funds, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest Compass 75 Fund DFI0008805361	FI0008805361	Fund of funds, Global	3	4	ARTICLE_8	ARTICLE_8	9000000000010900+10.90 %
Danske Invest Compass 75 Fund GFI0008805353	FI0008805353	Fund of funds, Global	3	4	ARTICLE_8	ARTICLE_8	9000000000010862+10.86 %
Danske Invest Compass 75 Fund W GFI4000282041	FI4000282041	Fund of funds, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest Compass Equity Fund DFI0008803291	FI0008803291	Fund of funds, Global	4	2	ARTICLE_8	ARTICLE_8	9000000000014254+14.25 %
Danske Invest Compass Equity Fund GFI0008803283	FI0008803283	Fund of funds, Global	4	2	ARTICLE_8	ARTICLE_8	9000000000014204+14.20 %
Danske Invest Compass Liquidity Fund DFI0008803275	FI0008803275	Fund of funds, Global	2	4	ARTICLE_8	ARTICLE_8	8999999999989550– 10.45 %
Danske Invest Compass Liquidity Fund GFI0008803267	FI0008803267	Fund of funds, Global	2	4	ARTICLE_8	ARTICLE_8	8999999999989533– 10.47 %
Danske Invest Compass Liquidity Fund W GFI4000282082	FI4000282082	Fund of funds, Global	2		ARTICLE_8	ARTICLE_8
Danske Invest Allocation DI Allocation Test-fund feeder funds GPS DKK - Balanced Class TILU0000000021	LU0000000021	Mixed, Global	5		ARTICLE_8	ARTICLE_8
Danske Invest DI FI FI Test fund PRIIPs (Euroopan Pienyhtiöt T)FI0000000001	FI0000000001	Equity, Europe	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV - SIF DI SICAV - SIF Test fund (Fixed Income Global Value Class C p)LU0000000020	LU0000000020	Alternatives & other, Global	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV DIS Test fund 2 (Europe Class A)LU000000000x	LU000000000x	Equity, Europe	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Danish Bond Class ALU0012089180	LU0012089180	Fixed income, Denmark	2	2	ARTICLE_8	ARTICLE_8	8999999999992799– 7.20 %
Danske Invest SICAV Danish Bond Class A dLU0012089008	LU0012089008	Fixed income, Denmark	2	2	ARTICLE_8	ARTICLE_8	8999999999992793– 7.21 %
Danske Invest SICAV Danish Bond Class WALU1678977544	LU1678977544	Fixed income, Denmark	2		ARTICLE_8	ARTICLE_8	8999999999995093– 4.91 %
Danske Invest SICAV Danish Bond Class WILU1678977627	LU1678977627	Fixed income, Denmark	2		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Danish Mortgage Bond Class ALU0080347536	LU0080347536	Fixed income, Denmark	3	1	ARTICLE_8	ARTICLE_8	8999999999984201– 15.80 %
Danske Invest SICAV Danish Mortgage Bond Class A dLU0158165976	LU0158165976	Fixed income, Denmark	3	1	ARTICLE_8	ARTICLE_8	8999999999984205– 15.80 %
Danske Invest SICAV Danish Mortgage Bond Class A-eur hLU0739644747	LU0739644747	Fixed income, Denmark	3		ARTICLE_8	ARTICLE_8	8999999999984668– 15.33 %
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721	LU0332084721	Fixed income, Denmark	3		ARTICLE_8	ARTICLE_8	8999999999987036– 12.96 %
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994	LU0332084994	Fixed income, Denmark	3		ARTICLE_8	ARTICLE_8	8999999999985204– 14.80 %
Danske Invest SICAV Danish Mortgage Bond Class ILU0249648097	LU0249648097	Fixed income, Denmark	3	1	ARTICLE_8	ARTICLE_8	8999999999985630– 14.37 %
Danske Invest SICAV Danish Mortgage Bond Class I-chf hLU1866971622	LU1866971622	Fixed income, Denmark	2		ARTICLE_8	ARTICLE_8	8999999999984582– 15.42 %
Danske Invest SICAV Danish Mortgage Bond Class I-eur hLU1567658643	LU1567658643	Fixed income, Denmark	3		ARTICLE_8	ARTICLE_8	8999999999986101– 13.90 %
Danske Invest SICAV Danish Mortgage Bond Class I-eur h dLU1765873424	LU1765873424	Fixed income, Denmark	3		ARTICLE_8	ARTICLE_8	8999999999986094– 13.91 %
Danske Invest SICAV Danish Mortgage Bond Class WALU1678977973	LU1678977973	Fixed income, Denmark	2		ARTICLE_8	ARTICLE_8	8999999999992038– 7.96 %
Danske Invest SICAV Danish Mortgage Bond Class WA-eur hLU1678978435	LU1678978435	Fixed income, Denmark	2		ARTICLE_8	ARTICLE_8	9000000000005821+5.82 %
Danske Invest SICAV Danish Mortgage Bond Class WA-sek hLU1678978518	LU1678978518	Fixed income, Denmark	2		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Danish Mortgage Bond Class WILU1678978195	LU1678978195	Fixed income, Denmark	2		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Danish Mortgage Bond Class WI-eur hLU1678978278	LU1678978278	Fixed income, Denmark	2		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Danish Mortgage Bond Class WI-sek hLU1678978351	LU1678978351	Fixed income, Denmark	3		ARTICLE_8	ARTICLE_8	8999999999985983– 14.02 %
Danske Invest SICAV Danske Invest SICAV Test-fund Emerging and Frontier Markets Class A sek (DK0000000000)DK0000000000	DK0000000000	Fixed income, Finland	3		ARTICLE_8	ARTICLE_8
Danske Invest Select Danske Obligationer Absolut - Lav Risiko KLDK0060158590	DK0060158590	Fixed income, Denmark	2	3	ARTICLE_8	ARTICLE_8	8999999999998776– 1.22 %
Danske Invest SICAV Denmark Focus Class ALU0012195615	LU0012195615	Equity, Denmark	4	3	ARTICLE_8	ARTICLE_8	9000000000010422+10.42 %
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411	LU2607347411	Equity, Denmark	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Denmark Focus Class ILU0249648923	LU0249648923	Equity, Denmark	4	4	ARTICLE_8	ARTICLE_8	9000000000013745+13.75 %
Danske Invest SICAV Denmark Focus Class WALU1687330461	LU1687330461	Equity, Denmark	4		ARTICLE_8	ARTICLE_8	9000000000033147+33.15 %
Danske Invest SICAV Denmark Focus Class WILU1561550713	LU1561550713	Equity, Denmark	4		ARTICLE_8	ARTICLE_8
Danske Invest ESG Equities Fund DFI0008802939	FI0008802939	Equity, Global	5	4	ARTICLE_8	ARTICLE_8	9000000000012299+12.30 %
Danske Invest ESG Equities Fund GFI0008802921	FI0008802921	Equity, Global	5	4	ARTICLE_8	ARTICLE_8	9000000000012215+12.21 %
Danske Invest Eastern Europe Convergence Fund DFI0008811260	FI0008811260	Equity, Eastern Europe	4	3	ARTICLE_8	ARTICLE_8	9000000000073426+73.43 %
Danske Invest Eastern Europe Convergence Fund GFI0008811252	FI0008811252	Equity, Eastern Europe	4	3	ARTICLE_8	ARTICLE_8	9000000000073377+73.38 %
Danske Invest Emerging Markets Debt Fund D (AIF)FI0008803333	FI0008803333	Fixed income, Emerging Markets	5	3	ARTICLE_8	ARTICLE_8	8999999999985680– 14.32 %
Danske Invest Emerging Markets Debt Fund G (AIF)FI0008803325	FI0008803325	Fixed income, Emerging Markets	5	3	ARTICLE_8	ARTICLE_8	8999999999985681– 14.32 %
Danske Invest Emerging Markets Debt Fund W D (AIF)FI4000282157	FI4000282157	Fixed income, Emerging Markets	5	1	ARTICLE_8	ARTICLE_8	8999999999986220– 13.78 %
Danske Invest Emerging Markets Debt Fund W G (AIF)FI4000282140	FI4000282140	Fixed income, Emerging Markets	5	3	ARTICLE_8	ARTICLE_8	8999999999986222– 13.78 %
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR hDK0060294429	DK0060294429	Fixed income, Emerging Markets	5	4	ARTICLE_8	ARTICLE_8	8999999999987044– 12.96 %
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ALU1204910837	LU1204910837	Fixed income, Emerging Markets	5	3	ARTICLE_8	ARTICLE_8	8999999999992425– 7.57 %
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ILU1204911488	LU1204911488	Fixed income, Emerging Markets	5	4	ARTICLE_8	ARTICLE_8	8999999999993931– 6.07 %
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur hLU1204911561	LU1204911561	Fixed income, Emerging Markets	5	3	ARTICLE_8	ARTICLE_8	8999999999988345– 11.65 %
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h dLU2100802102	LU2100802102	Fixed income, Emerging Markets	5	3	ARTICLE_8	ARTICLE_8	8999999999987931– 12.07 %
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-sek hLU2125474416	LU2125474416	Fixed income, Emerging Markets	5		ARTICLE_8	ARTICLE_8	8999999999988831– 11.17 %
Danske Invest SICAV Emerging Markets Debt Hard Currency Class WALU1678980688	LU1678980688	Fixed income, Emerging Markets	5		ARTICLE_8	ARTICLE_8	9000000000015857+15.86 %
Danske Invest SICAV Emerging Markets Debt Hard Currency Class WA-eur hLU1678980845	LU1678980845	Fixed income, Emerging Markets	5		ARTICLE_8	ARTICLE_8	8999999999998604– 1.40 %
Danske Invest SICAV Emerging Markets Debt Hard Currency Class WA-sek hLU1678981652	LU1678981652	Fixed income, Emerging Markets	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Emerging Markets Debt Hard Currency Class WI-eur hLU1678981066	LU1678981066	Fixed income, Emerging Markets	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Emerging Markets Debt Hard Currency Class WI-sek hLU1678981496	LU1678981496	Fixed income, Emerging Markets	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2LU0000000005	LU0000000005	Equity, Emerging Markets	4		ARTICLE_9	ARTICLE_9
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class A pLU0861986734	LU0861986734	Equity, Emerging Markets	4		ARTICLE_9	ARTICLE_9	9000000000005073+5.07 %
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class BLU0861986908	LU0861986908	Equity, Emerging Markets	4		ARTICLE_9	ARTICLE_9
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class DLU0861987385	LU0861987385	Equity, Emerging Markets	4		ARTICLE_9	ARTICLE_9	8999999999987678– 12.32 %
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class D dLU0861988607	LU0861988607	Equity, Emerging Markets	4		ARTICLE_9	ARTICLE_9	8999999999987679– 12.32 %
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class WLU1611439875	LU1611439875	Equity, Emerging Markets	4		ARTICLE_9	ARTICLE_9	8999999999989534– 10.47 %
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194	LU1116403194	Equity, Emerging Markets	4	2	ARTICLE_9	ARTICLE_9	8999999999987154– 12.85 %
Danske Invest SICAV Emerging Markets Sustainable Future Class A-dkkLU1204910597	LU1204910597	Equity, Emerging Markets	4	2	ARTICLE_9	ARTICLE_9	8999999999987398– 12.60 %
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753	LU1204910753	Equity, Emerging Markets	4	2	ARTICLE_9	ARTICLE_9	8999999999997732– 2.27 %
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670	LU1204910670	Equity, Emerging Markets	4	2	ARTICLE_9	ARTICLE_9	8999999999998057– 1.94 %
Danske Invest SICAV Emerging Markets Sustainable Future Class ILU1116403350	LU1116403350	Equity, Emerging Markets	4	2	ARTICLE_9	ARTICLE_9	8999999999988880– 11.12 %
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258	LU1678980258	Equity, Emerging Markets	4	2	ARTICLE_9	ARTICLE_9	8999999999988586– 11.41 %
Danske Invest SICAV Emerging Markets Sustainable Future Class WI-dkk dLU2665718529	LU2665718529	Equity, Emerging Markets	4		ARTICLE_9	ARTICLE_9
Danske Invest Emerging Markets Sustainable Future Fund DFI0008809439	FI0008809439	Equity, Emerging Markets	4	2	ARTICLE_9	ARTICLE_9	8999999999983315– 16.68 %
Danske Invest Emerging Markets Sustainable Future Fund GFI0008809421	FI0008809421	Equity, Emerging Markets	4	2	ARTICLE_9	ARTICLE_9	8999999999983285– 16.71 %
Danske Invest Emerging Markets Sustainable Future Fund W DFI4000282173	FI4000282173	Equity, Emerging Markets	4	2	ARTICLE_9	ARTICLE_9	8999999999985773– 14.23 %
Danske Invest Emerging Markets Sustainable Future Fund W GFI4000282165	FI4000282165	Equity, Emerging Markets	4	2	ARTICLE_9	ARTICLE_9	8999999999985718– 14.28 %
Danske Invest Euro Corporate Bond Fund DFI0008803176	FI0008803176	Fixed income, Europe	3	3	ARTICLE_8	ARTICLE_8	8999999999991684– 8.32 %
Danske Invest Euro Corporate Bond Fund GFI0008803168	FI0008803168	Fixed income, Europe	3	3	ARTICLE_8	ARTICLE_8	8999999999991657– 8.34 %
Danske Invest Euro Corporate Bond Fund W DFI4000282199	FI4000282199	Fixed income, Europe	3	3	ARTICLE_8	ARTICLE_8	8999999999992517– 7.48 %
Danske Invest Euro Corporate Bond Fund W GFI4000282181	FI4000282181	Fixed income, Europe	3	3	ARTICLE_8	ARTICLE_8	8999999999992487– 7.51 %
Danske Invest Euro Government Bond Index Fund GFI0008810452	FI0008810452	Fixed income, Europe	3	3	ARTICLE_8	ARTICLE_8	8999999999984741– 15.26 %
Danske Invest Euro Government Bond Index Fund W DFI4000282249	FI4000282249	Fixed income, Europe	3	3	ARTICLE_8	ARTICLE_8	8999999999984908– 15.09 %
Danske Invest Euro Government Bond Index Fund W GFI4000282231	FI4000282231	Fixed income, Europe	3	3	ARTICLE_8	ARTICLE_8	8999999999984868– 15.13 %
Danske Invest SICAV Euro High Yield Bond Class ALU0923469943	LU0923469943	Fixed income, Europe	5	2	ARTICLE_8	ARTICLE_8	8999999999996483– 3.52 %
Danske Invest SICAV Euro High Yield Bond Class A dLU1204911728	LU1204911728	Fixed income, Europe	5	2	ARTICLE_8	ARTICLE_8	8999999999996474– 3.53 %
Danske Invest SICAV Euro High Yield Bond Class A-sek hLU1204911645	LU1204911645	Fixed income, Europe	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Euro High Yield Bond Class I LU0923470016	LU0923470016	Fixed income, Europe	5		ARTICLE_8	ARTICLE_8	8999999999995536– 4.46 %
Danske Invest SICAV Euro High Yield Bond Class WALU1687330628	LU1687330628	Fixed income, Europe	5		ARTICLE_8	ARTICLE_8	9000000000008156+8.16 %
Danske Invest SICAV Euro High Yield Bond Class WA-sek hLU1678982544	LU1678982544	Fixed income, Europe	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Euro High Yield Bond Class WI-dkk d hLU2768790060	LU2768790060	Fixed income, Europe	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Euro High Yield Bond Class WI-sek hLU1678982460	LU1678982460	Fixed income, Europe	5		ARTICLE_8	ARTICLE_8
Danske Invest Euro High Yield Fund DFI0008810171	FI0008810171	Fixed income, Europe	5	2	ARTICLE_8	ARTICLE_8	8999999999994836– 5.16 %
Danske Invest Euro High Yield Fund GFI0008810163	FI0008810163	Fixed income, Europe	5	2	ARTICLE_8	ARTICLE_8	8999999999994827– 5.17 %
Danske Invest Euro High Yield Fund W DFI4000282264	FI4000282264	Fixed income, Europe	5	1	ARTICLE_8	ARTICLE_8	8999999999995778– 4.22 %
Danske Invest Euro High Yield Fund W GFI4000282256	FI4000282256	Fixed income, Europe	5	1	ARTICLE_8	ARTICLE_8	8999999999995770– 4.23 %
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106	LU0123484106	Fixed income, Global	3	3	ARTICLE_8	ARTICLE_8	8999999999991447– 8.55 %
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245	LU0178670245	Fixed income, Global	3		ARTICLE_8	ARTICLE_8	8999999999994361– 5.64 %
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338	LU2607347338	Fixed income, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161	LU0178670161	Fixed income, Global	3	2	ARTICLE_8	ARTICLE_8	8999999999992134– 7.87 %
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ILU0249702647	LU0249702647	Fixed income, Global	3	4	ARTICLE_8	ARTICLE_8	8999999999993495– 6.50 %
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WALU1687331279	LU1687331279	Fixed income, Global	3	3	ARTICLE_8	ARTICLE_8	8999999999992268– 7.73 %
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-nok hLU1678996098	LU1678996098	Fixed income, Global	3		ARTICLE_8	ARTICLE_8	8999999999994426– 5.57 %
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171	LU1678996171	Fixed income, Global	3	2	ARTICLE_8	ARTICLE_8	8999999999992670– 7.33 %
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WILU1561551364	LU1561551364	Fixed income, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959	LU1678995959	Fixed income, Global	3	2	ARTICLE_8	ARTICLE_8	8999999999992934– 7.07 %
Danske Invest SICAV Europe Class ALU0727217050	LU0727217050	Equity, Europe	4	3	ARTICLE_8	ARTICLE_8	9000000000016044+16.04 %
Danske Invest SICAV Europe Class A-sekLU2607347254	LU2607347254	Equity, Europe	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Europe Class ILU0727217134	LU0727217134	Equity, Europe	4	4	ARTICLE_8	ARTICLE_8	9000000000018708+18.71 %
Danske Invest SICAV Europe Class SA-sekLU1891308568	LU1891308568	Equity, Europe	4	3	ARTICLE_8	ARTICLE_8	9000000000031680+31.68 %
Danske Invest SICAV Europe Class SI-sekLU1891308998	LU1891308998	Equity, Europe	4	4	ARTICLE_8	ARTICLE_8	9000000000031572+31.57 %
Danske Invest SICAV Europe Class WALU1687330891	LU1687330891	Equity, Europe	4		ARTICLE_8	ARTICLE_8	9000000000030581+30.58 %
Danske Invest SICAV Europe Class WA-sekLU2164670783	LU2164670783	Equity, Europe	4	3	ARTICLE_8	ARTICLE_8	9000000000033509+33.51 %
Danske Invest SICAV Europe Class WILU1561550986	LU1561550986	Equity, Europe	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Europe Class WI-sekLU2164670866	LU2164670866	Equity, Europe	4	3	ARTICLE_8	ARTICLE_8	9000000000041424+41.42 %
Danske Invest SICAV Europe High Dividend Class ALU0123484957	LU0123484957	Equity, Europe	4	3	ARTICLE_8	ARTICLE_8	9000000000020948+20.95 %
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171	LU2607347171	Equity, Europe	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Europe High Dividend Class ILU0274214740	LU0274214740	Equity, Europe	4	5	ARTICLE_8	ARTICLE_8	9000000000024181+24.18 %
Danske Invest SICAV Europe High Dividend Class WALU1678984672	LU1678984672	Equity, Europe	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671	LU1953807671	Equity, Europe	4	4	ARTICLE_8	ARTICLE_8	9000000000038964+38.96 %
Danske Invest SICAV Europe High Dividend Class WILU1678984839	LU1678984839	Equity, Europe	4		ARTICLE_8	ARTICLE_8
Danske Invest Europe High Dividend Fund DFI0008805379	FI0008805379	Equity, Europe	4	4	ARTICLE_8	ARTICLE_8	9000000000023176+23.18 %
Danske Invest Europe High Dividend Fund GFI0008804158	FI0008804158	Equity, Europe	4	4	ARTICLE_8	ARTICLE_8	9000000000023111+23.11 %
Danske Invest Europe High Dividend Fund W GFI4000282611	FI4000282611	Equity, Europe	4	4	ARTICLE_8	ARTICLE_8	9000000000025377+25.38 %
Danske Invest SICAV Europe Long-Short Equity Factors Class A pLU1932898437	LU1932898437	Alternatives & other, Europe	4	2	ARTICLE_8	ARTICLE_8	9000000000004012+4.01 %
Danske Invest SICAV Europe Long-Short Equity Factors Class A-nok h pLU1932898940	LU1932898940	Alternatives & other, Europe	6		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Europe Long-Short Equity Factors Class A-sek h pLU1932898601	LU1932898601	Alternatives & other, Europe	4		ARTICLE_8	ARTICLE_8	9000000000005155+5.16 %
Danske Invest SICAV Europe Long-Short Equity Factors Class I pLU1932898353	LU1932898353	Alternatives & other, Europe	4	2	ARTICLE_8	ARTICLE_8	9000000000005673+5.67 %
Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510	LU1932898510	Alternatives & other, Europe	4	2	ARTICLE_8	ARTICLE_8	9000000000005313+5.31 %
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h pLU1932898783	LU1932898783	Alternatives & other, Europe	4		ARTICLE_8	ARTICLE_8	9000000000006489+6.49 %
Danske Invest SICAV Europe Long-Short Equity Factors Class WI pLU2301267717	LU2301267717	Alternatives & other, Europe	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-nok h pLU2301267980	LU2301267980	Alternatives & other, Europe	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-sek h pLU2301267808	LU2301267808	Alternatives & other, Europe	4		ARTICLE_8	ARTICLE_8
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK WDK0060607570	DK0060607570	Equity, Europe	4	4	ARTICLE_9	ARTICLE_9	9000000000023035+23.04 %
Danske Invest SICAV Europe Small Cap Class ALU0123485178	LU0123485178	Equity, Europe	4	3	ARTICLE_8	ARTICLE_8	8999999999982030– 17.97 %
Danske Invest SICAV Europe Small Cap Class A-nokLU1916064774	LU1916064774	Equity, Europe	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857	LU1916064857	Equity, Europe	4	3	ARTICLE_8	ARTICLE_8	8999999999992289– 7.71 %
Danske Invest SICAV Europe Small Cap Class ILU0249699918	LU0249699918	Equity, Europe	4	3	ARTICLE_8	ARTICLE_8	8999999999984121– 15.88 %
Danske Invest SICAV Europe Small Cap Class WALU1687331196	LU1687331196	Equity, Europe	4	3	ARTICLE_8	ARTICLE_8	8999999999983952– 16.05 %
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959	LU2607346959	Equity, Europe	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Europe Small Cap Class WILU1561551281	LU1561551281	Equity, Europe	4		ARTICLE_8	ARTICLE_8
Danske Invest Europe Small Cap Fund DFI0008802970	FI0008802970	Equity, Europe	4	3	ARTICLE_8	ARTICLE_8	8999999999983138– 16.86 %
Danske Invest Europe Small Cap Fund GFI0008802962	FI0008802962	Equity, Europe	4	3	ARTICLE_8	ARTICLE_8	8999999999983097– 16.90 %
Danske Invest Europe Small Cap Fund W DFI4000546387	FI4000546387	Equity, Europe	4		ARTICLE_8	ARTICLE_8
Danske Invest Europe Small Cap Fund W GFI4000282603	FI4000282603	Equity, Europe	4	3	ARTICLE_8	ARTICLE_8	8999999999984406– 15.59 %
Danske Invest SICAV European Corporate Green BondLU0000000002	LU0000000002	Fixed income, Global	3		ARTICLE_9	ARTICLE_9
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283	LU1399304283	Fixed income, Europe	3	2	ARTICLE_9	ARTICLE_9	8999999999991779– 8.22 %
Danske Invest SICAV European Corporate Sustainable Bond Class A dLU1399304366	LU1399304366	Fixed income, Europe	3	2	ARTICLE_9	ARTICLE_9	8999999999991778– 8.22 %
Danske Invest SICAV European Corporate Sustainable Bond Class A-dkk hLU1399304440	LU1399304440	Fixed income, Europe	3		ARTICLE_9	ARTICLE_9
Danske Invest SICAV European Corporate Sustainable Bond Class A-dkk h dLU1399304796	LU1399304796	Fixed income, Europe	3		ARTICLE_9	ARTICLE_9
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173	LU1399305173	Fixed income, Europe	3		ARTICLE_9	ARTICLE_9	8999999999994386– 5.61 %
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879	LU1399304879	Fixed income, Europe	3	1	ARTICLE_9	ARTICLE_9	8999999999992612– 7.39 %
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090	LU1399305090	Fixed income, Europe	3	1	ARTICLE_9	ARTICLE_9	8999999999992613– 7.39 %
Danske Invest SICAV European Corporate Sustainable Bond Class ILU1399305330	LU1399305330	Fixed income, Europe	3	3	ARTICLE_9	ARTICLE_9	8999999999993273– 6.73 %
Danske Invest SICAV European Corporate Sustainable Bond Class I-dkk h dLU1399305686	LU1399305686	Fixed income, Europe	3	3	ARTICLE_9	ARTICLE_9	8999999999992730– 7.27 %
Danske Invest SICAV European Corporate Sustainable Bond Class I-nok hLU1399305926	LU1399305926	Fixed income, Europe	3		ARTICLE_9	ARTICLE_9	8999999999995532– 4.47 %
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek hLU1399305769	LU1399305769	Fixed income, Europe	3	2	ARTICLE_9	ARTICLE_9	8999999999994047– 5.95 %
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek h dLU1399305843	LU1399305843	Fixed income, Europe	3		ARTICLE_9	ARTICLE_9
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713	LU1678994713	Fixed income, Europe	3	2	ARTICLE_9	ARTICLE_9	8999999999992602– 7.40 %
Danske Invest SICAV European Corporate Sustainable Bond Class WA dLU1678995017	LU1678995017	Fixed income, Europe	3		ARTICLE_9	ARTICLE_9
Danske Invest SICAV European Corporate Sustainable Bond Class WA-sek h LU1713568738	LU1713568738	Fixed income, Europe	3		ARTICLE_9	ARTICLE_9	9000000000002235+2.23 %
Danske Invest SICAV European Corporate Sustainable Bond Class WILU1678994804	LU1678994804	Fixed income, Europe	3		ARTICLE_9	ARTICLE_9
Danske Invest SICAV European Corporate Sustainable Bond Class WI dLU1678994986	LU1678994986	Fixed income, Europe	3		ARTICLE_9	ARTICLE_9
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758	LU1698711758	Fixed income, Europe	3	2	ARTICLE_9	ARTICLE_9	8999999999993426– 6.57 %
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053	LU1698712053	Fixed income, Europe	3	2	ARTICLE_9	ARTICLE_9	8999999999993152– 6.85 %
Danske Invest SICAV European Corporate Sustainable Bond Class ZILU1698692602	LU1698692602	Fixed income, Europe	3		ARTICLE_9	ARTICLE_9
Danske Invest European Equity Fund DFI0008802996	FI0008802996	Equity, Europe	4	4	ARTICLE_8	ARTICLE_8	9000000000019216+19.22 %
Danske Invest European Equity Fund GFI0008802988	FI0008802988	Equity, Europe	4	4	ARTICLE_8	ARTICLE_8	9000000000019147+19.15 %
Danske Invest European Equity Fund W DFI4000282306	FI4000282306	Equity, Europe	4		ARTICLE_8	ARTICLE_8	9000000000020898+20.90 %
Danske Invest European Equity Fund W GFI4000282298	FI4000282298	Equity, Europe	4	4	ARTICLE_8	ARTICLE_8	9000000000020831+20.83 %
Danske Invest Finnish Equity Fund DFI0008803119	FI0008803119	Equity, Finland	5	1	ARTICLE_8	ARTICLE_8	8999999999988080– 11.92 %
Danske Invest Finnish Equity Fund GFI0008803101	FI0008803101	Equity, Finland	5	1	ARTICLE_8	ARTICLE_8	8999999999987984– 12.02 %
Danske Invest Finnish Equity Fund I DFI4000390976	FI4000390976	Equity, Finland	5	2	ARTICLE_8	ARTICLE_8	8999999999989281– 10.72 %
Danske Invest Finnish Equity Fund I GFI4000390968	FI4000390968	Equity, Finland	5	3	ARTICLE_8	ARTICLE_8	8999999999989182– 10.82 %
Danske Invest Finnish Equity Fund IW DFI4000390992	FI4000390992	Equity, Finland	5	2	ARTICLE_8	ARTICLE_8	8999999999990171– 9.83 %
Danske Invest Finnish Equity Fund IW GFI4000390984	FI4000390984	Equity, Finland	5	3	ARTICLE_8	ARTICLE_8	8999999999990072– 9.93 %
Danske Invest Finnish Equity Fund W GFI4000282314	FI4000282314	Equity, Finland	5	2	ARTICLE_8	ARTICLE_8	8999999999989290– 10.71 %
Danske Invest SICAV - SIF Fixed Income Global Value Class C pLU1807294290	LU1807294290	Alternatives & other, Global	4		ARTICLE_8	ARTICLE_8	9000000000021897+21.90 %
Danske Invest SICAV - SIF Fixed Income Global Value Class C-sek h pLU1807294613	LU1807294613	Alternatives & other, Global	4		ARTICLE_8	ARTICLE_8	9000000000022669+22.67 %
Danske Invest SICAV - SIF Fixed Income Global Value Class W pLU1807295008	LU1807295008	Alternatives & other, Global	4		ARTICLE_8	ARTICLE_8	9000000000022259+22.26 %
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263	LU1807295263	Alternatives & other, Global	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420	LU1807295420	Alternatives & other, Global	4		ARTICLE_8	ARTICLE_8
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK WDK0060607737	DK0060607737	Equity, Global	4	4	ARTICLE_9	ARTICLE_9	9000000000034917+34.92 %
Danske Invest SICAV Global Alternative OpportunitiesLU0000000001	LU0000000001	Alternatives & other, Global	6		ARTICLE_6	ARTICLE_6
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679	LU2401887679	Alternatives & other, Global	5		ARTICLE_6	ARTICLE_6
Danske Invest SICAV Global Alternative Opportunities Class A-sek h pLU2401887752	LU2401887752	Alternatives & other, Global	5		ARTICLE_6	ARTICLE_6
Danske Invest SICAV Global Alternative Opportunities Class I pLU2401887836	LU2401887836	Alternatives & other, Global	5		ARTICLE_6	ARTICLE_6
Danske Invest SICAV Global Alternative Opportunities Class WA pLU2401887919	LU2401887919	Alternatives & other, Global	5		ARTICLE_6	ARTICLE_6
Danske Invest SICAV Global Alternative Opportunities Class WA-sek h pLU2401888057	LU2401888057	Alternatives & other, Global	6		ARTICLE_6	ARTICLE_6
Danske Invest SICAV Global Alternative Opportunities Class WILU2768789997	LU2768789997	Alternatives & other, Global	5		ARTICLE_6	ARTICLE_6
Danske Invest SICAV Global Alternative Opportunities Class WI pLU2401888131	LU2401888131	Alternatives & other, Global	5		ARTICLE_6	ARTICLE_6
Danske Invest SICAV Global Alternative Opportunities Class WI-nok h pLU2401888214	LU2401888214	Alternatives & other, Global	5		ARTICLE_6	ARTICLE_6
Danske Invest SICAV Global Alternative Opportunities Class WI-sek h pLU2401888305	LU2401888305	Alternatives & other, Global	5		ARTICLE_6	ARTICLE_6
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965	LU2019292965	Fixed income, Global	3		ARTICLE_9	ARTICLE_9	9000000000000059+0.06 %
Danske Invest SICAV Global Corporate Sustainable Bond Class A-nok hLU2252297242	LU2252297242	Fixed income, Global	3		ARTICLE_9	ARTICLE_9	8999999999987200– 12.80 %
Danske Invest SICAV Global Corporate Sustainable Bond Class A-sek hLU2403523546	LU2403523546	Fixed income, Global	3		ARTICLE_9	ARTICLE_9
Danske Invest SICAV Global Corporate Sustainable Bond Class ILU2019293690	LU2019293690	Fixed income, Global	3	2	ARTICLE_9	ARTICLE_9	8999999999986602– 13.40 %
Danske Invest SICAV Global Corporate Sustainable Bond Class I-nok hLU2019293427	LU2019293427	Fixed income, Global	3		ARTICLE_9	ARTICLE_9	8999999999988736– 11.26 %
Danske Invest SICAV Global Corporate Sustainable Bond Class I-sek hLU2125439930	LU2125439930	Fixed income, Global	3		ARTICLE_9	ARTICLE_9	8999999999986881– 13.12 %
Danske Invest SICAV Global Corporate Sustainable Bond Class WALU2019293930	LU2019293930	Fixed income, Global	3		ARTICLE_9	ARTICLE_9
Danske Invest SICAV Global Corporate Sustainable Bond Class WA-sek hLU2403523629	LU2403523629	Fixed income, Global	3		ARTICLE_9	ARTICLE_9
Danske Invest SICAV Global Corporate Sustainable Bond Class WI-sek hLU2403523892	LU2403523892	Fixed income, Global	3		ARTICLE_9	ARTICLE_9
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C d pLU1807292591	LU1807292591	Alternatives & other, Global	6		ARTICLE_8	ARTICLE_8
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C pLU1807292328	LU1807292328	Alternatives & other, Global	4		ARTICLE_8	ARTICLE_8	9000000000018385+18.38 %
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C-sek d h pLU1807292914	LU1807292914	Alternatives & other, Global	6		ARTICLE_8	ARTICLE_8
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C-sek h pLU1807292831	LU1807292831	Alternatives & other, Global	4		ARTICLE_8	ARTICLE_8	9000000000019220+19.22 %
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W pLU1807293219	LU1807293219	Alternatives & other, Global	4		ARTICLE_8	ARTICLE_8	9000000000018799+18.80 %
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482	LU1807293482	Alternatives & other, Global	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649	LU1807293649	Alternatives & other, Global	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Emerging Markets Class ALU0085580271	LU0085580271	Equity, Emerging Markets	4	2	ARTICLE_8	ARTICLE_8	8999999999975743– 24.26 %
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876	LU2607346876	Equity, Emerging Markets	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793	LU2607346793	Equity, Emerging Markets	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Emerging Markets Class ILU0249706804	LU0249706804	Equity, Emerging Markets	4	3	ARTICLE_8	ARTICLE_8	8999999999977753– 22.25 %
Danske Invest SICAV Global Emerging Markets Class I dLU1765871055	LU1765871055	Equity, Emerging Markets	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Emerging Markets Class I-sekLU2607346520	LU2607346520	Equity, Emerging Markets	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Emerging Markets Class WALU1687331352	LU1687331352	Equity, Emerging Markets	4	2	ARTICLE_8	ARTICLE_8	8999999999977626– 22.37 %
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338	LU1678996338	Equity, Emerging Markets	4	2	ARTICLE_8	ARTICLE_8	8999999999986274– 13.73 %
Danske Invest SICAV Global Emerging Markets Class WA-eur dLU1678996411	LU1678996411	Equity, Emerging Markets	4		ARTICLE_8	ARTICLE_8	9000000000023880+23.88 %
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229	LU1678997229	Equity, Emerging Markets	4	2	ARTICLE_8	ARTICLE_8	8999999999997068– 2.93 %
Danske Invest SICAV Global Emerging Markets Class WILU1561551448	LU1561551448	Equity, Emerging Markets	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Emerging Markets Class WI-eurLU1678996684	LU1678996684	Equity, Emerging Markets	4	2	ARTICLE_8	ARTICLE_8	8999999999986369– 13.63 %
Danske Invest SICAV Global Emerging Markets Class WI-sekLU1678997492	LU1678997492	Equity, Emerging Markets	4		ARTICLE_8	ARTICLE_8
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK WDK0060608032	DK0060608032	Equity, Emerging Markets	4	2	ARTICLE_9	ARTICLE_9	8999999999984816– 15.18 %
Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785	LU0292126785	Equity, Emerging Markets	4	2	ARTICLE_8	ARTICLE_8	8999999999998485– 1.51 %
Danske Invest SICAV Global Emerging Markets Small Cap Class A-sekLU2607346447	LU2607346447	Equity, Emerging Markets	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Emerging Markets Small Cap Class ILU0292127759	LU0292127759	Equity, Emerging Markets	4	3	ARTICLE_8	ARTICLE_8	9000000000001270+1.27 %
Danske Invest SICAV Global Emerging Markets Small Cap Class WALU1687331436	LU1687331436	Equity, Emerging Markets	4		ARTICLE_8	ARTICLE_8	9000000000013269+13.27 %
Danske Invest SICAV Global Emerging Markets Small Cap Class WA-eurLU1678997658	LU1678997658	Equity, Emerging Markets	4		ARTICLE_8	ARTICLE_8	9000000000009484+9.48 %
Danske Invest SICAV Global Emerging Markets Small Cap Class WILU1561551521	LU1561551521	Equity, Emerging Markets	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Emerging Markets Small Cap Class WI-eurLU1678997906	LU1678997906	Equity, Emerging Markets	4		ARTICLE_8	ARTICLE_8
Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK WDK0060507432	DK0060507432	Equity, Global	4		ARTICLE_8	ARTICLE_8	9000000000035692+35.69 %
Danske Invest SICAV Global Fixed Income Solution Class WILU2800559481	LU2800559481	Fixed income, Global	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Fixed Income Solution Class WI-dkk dLU2848969718	LU2848969718	Fixed income, Global	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Fixed Income Solution Class WI-sek d hLU2848969809	LU2848969809	Fixed income, Global	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Index Class A-nokLU2608635509	LU2608635509	Equity, Global	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Index Class I-dkkLU2484582833	LU2484582833	Equity, Global	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Index Class I-eurLU2484582759	LU2484582759	Equity, Global	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Index Class I-nokLU2484582676	LU2484582676	Equity, Global	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Index Class SALU1349492527	LU1349492527	Equity, Global	4	4	ARTICLE_8	ARTICLE_8	9000000000049087+49.09 %
Danske Invest SICAV Global Index Class SILU1349493178	LU1349493178	Equity, Global	4	4	ARTICLE_8	ARTICLE_8	9000000000049087+49.09 %
Danske Invest SICAV Global Index Class WALU1678999944	LU1678999944	Equity, Global	4		ARTICLE_8	ARTICLE_8	9000000000035123+35.12 %
Danske Invest SICAV Global Index Class WILU1679000031	LU1679000031	Equity, Global	4	4	ARTICLE_8	ARTICLE_8	9000000000049902+49.90 %
Danske Invest SICAV Global Index Class WI-nokLU2608635681	LU2608635681	Equity, Global	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Index Restricted Class A-eurLU2636737608	LU2636737608	Equity, Global	4		ARTICLE_9	ARTICLE_9
Danske Invest SICAV Global Index Restricted Class SALU1349493418	LU1349493418	Equity, Global	4	4	ARTICLE_9	ARTICLE_9	9000000000042137+42.14 %
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848	LU1349493848	Equity, Global	4	4	ARTICLE_9	ARTICLE_9	9000000000034874+34.87 %
Danske Invest SICAV Global Index Restricted Class SA-nok hLU2205963627	LU2205963627	Equity, Global	4		ARTICLE_9	ARTICLE_9
Danske Invest SICAV Global Index Restricted Class SILU1349493681	LU1349493681	Equity, Global	4	4	ARTICLE_9	ARTICLE_9	9000000000042133+42.13 %
Danske Invest SICAV Global Index Restricted Class SI dLU1349494572	LU1349494572	Equity, Global	4		ARTICLE_9	ARTICLE_9	9000000000026295+26.29 %
Danske Invest SICAV Global Index Restricted Class WALU1679011236	LU1679011236	Equity, Global	4	4	ARTICLE_9	ARTICLE_9	9000000000042780+42.78 %
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319	LU1679011319	Equity, Global	4	4	ARTICLE_9	ARTICLE_9	9000000000035578+35.58 %
Danske Invest SICAV Global Index Restricted Class WILU1679011400	LU1679011400	Equity, Global	4	4	ARTICLE_9	ARTICLE_9	9000000000042953+42.95 %
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582	LU1679011582	Equity, Global	4	4	ARTICLE_9	ARTICLE_9	9000000000035762+35.76 %
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117	LU2459128117	Equity, Global	4		ARTICLE_9	ARTICLE_9
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208	LU2459128208	Equity, Global	4		ARTICLE_9	ARTICLE_9
Danske Invest SICAV Global Inflation Linked Bond Class ALU0727217308	LU0727217308	Fixed income, Global	3	4	ARTICLE_8	ARTICLE_8	8999999999997943– 2.06 %
Danske Invest SICAV Global Inflation Linked Bond Class A dLU0727217647	LU0727217647	Fixed income, Global	3	4	ARTICLE_8	ARTICLE_8	8999999999997940– 2.06 %
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821	LU1204914821	Fixed income, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Inflation Linked Bond Class ILU0727217480	LU0727217480	Fixed income, Global	3	4	ARTICLE_8	ARTICLE_8	8999999999999233– 0.77 %
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205	LU1679000205	Fixed income, Global	3	4	ARTICLE_8	ARTICLE_8	8999999999999120– 0.88 %
Danske Invest SICAV Global Inflation Linked Bond Class WA dLU1679000890	LU1679000890	Fixed income, Global	3		ARTICLE_8	ARTICLE_8	9000000000009680+9.68 %
Danske Invest SICAV Global Inflation Linked Bond Class WA-sek hLU1679000973	LU1679000973	Fixed income, Global	3		ARTICLE_6	ARTICLE_6
Danske Invest SICAV Global Inflation Linked Bond Class WILU1679000387	LU1679000387	Fixed income, Global	3		ARTICLE_6	ARTICLE_6
Danske Invest SICAV Global Inflation Linked Bond Class WI dLU1679000460	LU1679000460	Fixed income, Global	3		ARTICLE_6	ARTICLE_6
Danske Invest SICAV Global Inflation Linked Bond Class WI-sek hLU1679000627	LU1679000627	Fixed income, Global	3		ARTICLE_6	ARTICLE_6
Danske Invest SICAV Global Inflation Linked Bond Class YLU0790898422	LU0790898422	Fixed income, Global	3		ARTICLE_8	ARTICLE_8	9000000000002531+2.53 %
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ALU1116403947	LU1116403947	Fixed income, Global	2	4	ARTICLE_8	ARTICLE_8	8999999999998069– 1.93 %
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A dLU1204915042	LU1204915042	Fixed income, Global	2		ARTICLE_8	ARTICLE_8	9000000000003557+3.56 %
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ILU1116404168	LU1116404168	Fixed income, Global	2	4	ARTICLE_8	ARTICLE_8	8999999999999344– 0.66 %
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I dLU2581456667	LU2581456667	Fixed income, Global	2		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683	LU2523254683	Fixed income, Global	2		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766	LU2523254766	Fixed income, Global	2		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278	LU1679001278	Fixed income, Global	2	4	ARTICLE_8	ARTICLE_8	8999999999999231– 0.77 %
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA-nok hLU1679001609	LU1679001609	Fixed income, Global	2		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA-sek hLU1679001435	LU1679001435	Fixed income, Global	2		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WILU1679001351	LU1679001351	Fixed income, Global	2		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781	LU1679001781	Fixed income, Global	2		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518	LU1679001518	Fixed income, Global	2		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Portfolio Solution - Balanced Class XLU2025548574	LU2025548574	Mixed, Global	3	4	ARTICLE_8	ARTICLE_8	9000000000007651+7.65 %
Danske Invest SICAV Global Portfolio Solution - Defensive Class XLU2025548657	LU2025548657	Mixed, Global	3	4	ARTICLE_8	ARTICLE_8	9000000000002449+2.45 %
Danske Invest SICAV Global Portfolio Solution - Growth Class XLU2025548731	LU2025548731	Equity, Global	4	3	ARTICLE_8	ARTICLE_8	9000000000014585+14.59 %
Danske Invest SICAV Global Portfolio Solution - Opportunity Class XLU2025548905	LU2025548905	Mixed, Global	4	4	ARTICLE_8	ARTICLE_8	9000000000010980+10.98 %
Danske Invest SICAV Global Portfolio Solution - Stable Class XLU2025548814	LU2025548814	Fixed income, Global	2	3	ARTICLE_8	ARTICLE_8	8999999999999268– 0.73 %
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TALU1806395510	LU1806395510	Mixed, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601	LU1806395601	Mixed, Global	3	4	ARTICLE_8	ARTICLE_8	9000000000005923+5.92 %
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI dLU1966038751	LU1966038751	Mixed, Global	3	4	ARTICLE_8	ARTICLE_8	9000000000005926+5.93 %
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WALU2435686683	LU2435686683	Mixed, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WILU2301265695	LU2301265695	Mixed, Global	3	3	ARTICLE_8	ARTICLE_8	9000000000005923+5.92 %
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TALU1806394976	LU1806394976	Mixed, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197	LU1806395197	Mixed, Global	3	4	ARTICLE_8	ARTICLE_8	8999999999998534– 1.47 %
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678	LU1966038678	Mixed, Global	3	4	ARTICLE_8	ARTICLE_8	8999999999998550– 1.45 %
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WALU2435686766	LU2435686766	Mixed, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WILU2301265422	LU2301265422	Mixed, Global	3	3	ARTICLE_8	ARTICLE_8	8999999999998529– 1.47 %
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TALU1806396328	LU1806396328	Equity, Global	6		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TILU1806396591	LU1806396591	Equity, Global	4	4	ARTICLE_8	ARTICLE_8	9000000000012995+13.00 %
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918	LU1966038918	Equity, Global	4	4	ARTICLE_8	ARTICLE_8	9000000000012979+12.98 %
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WALU2435686840	LU2435686840	Equity, Global	6		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851	LU2301265851	Equity, Global	4	3	ARTICLE_8	ARTICLE_8	9000000000012990+12.99 %
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TALU1806395940	LU1806395940	Mixed, Global	5		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088	LU1806396088	Mixed, Global	4	4	ARTICLE_8	ARTICLE_8	9000000000010069+10.07 %
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835	LU1966038835	Mixed, Global	4	4	ARTICLE_8	ARTICLE_8	9000000000010057+10.06 %
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WALU2435686923	LU2435686923	Mixed, Global	4		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WILU2301265778	LU2301265778	Mixed, Global	4	3	ARTICLE_8	ARTICLE_8	9000000000010069+10.07 %
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TALU1806394463	LU1806394463	Fixed income, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547	LU1806394547	Fixed income, Global	2	2	ARTICLE_8	ARTICLE_8	8999999999992414– 7.59 %
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595	LU1966038595	Fixed income, Global	2	2	ARTICLE_8	ARTICLE_8	8999999999992417– 7.58 %
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349	LU2301265349	Fixed income, Global	2	3	ARTICLE_8	ARTICLE_8	8999999999992415– 7.59 %
Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class TILU2025545802	LU2025545802	Mixed, Global	3	3	ARTICLE_8	ARTICLE_8	9000000000004586+4.59 %
Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class WILU2301266156	LU2301266156	Mixed, Global	3	3	ARTICLE_8	ARTICLE_8	9000000000004592+4.59 %
Danske Invest Allocation Global Portfolio Solution EUR - Defensive Class TILU2025546016	LU2025546016	Mixed, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Global Portfolio Solution EUR - Defensive Class WILU2301266073	LU2301266073	Mixed, Global	3	3	ARTICLE_8	ARTICLE_8	8999999999997996– 2.00 %
Danske Invest Allocation Global Portfolio Solution EUR - Growth Class TILU2025546289	LU2025546289	Equity, Global	4		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Global Portfolio Solution EUR - Growth Class WILU2301266313	LU2301266313	Equity, Global	4	3	ARTICLE_8	ARTICLE_8	9000000000011766+11.77 %
Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class TILU2027455471	LU2027455471	Mixed, Global	4	3	ARTICLE_8	ARTICLE_8	9000000000009825+9.83 %
Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class WILU2301266230	LU2301266230	Mixed, Global	4	3	ARTICLE_8	ARTICLE_8	9000000000009831+9.83 %
Danske Invest Allocation Global Portfolio Solution EUR - Stable Class TILU2025546446	LU2025546446	Fixed income, Global	2		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Global Portfolio Solution EUR - Stable Class WILU2301265935	LU2301265935	Fixed income, Global	2	4	ARTICLE_8	ARTICLE_8	8999999999992012– 7.99 %
Danske Invest Allocation Global Portfolio Solution NOK - Balanced Class TILU2025546875	LU2025546875	Mixed, Global	3	2	ARTICLE_8	ARTICLE_8	9000000000015430+15.43 %
Danske Invest Allocation Global Portfolio Solution NOK - Defensive Class TILU2025547097	LU2025547097	Mixed, Global	3	1	ARTICLE_8	ARTICLE_8	9000000000004321+4.32 %
Danske Invest Allocation Global Portfolio Solution NOK - Growth Class TILU2025547253	LU2025547253	Equity, Global	4	2	ARTICLE_8	ARTICLE_8	9000000000024391+24.39 %
Danske Invest Allocation Global Portfolio Solution NOK - Opportunity Class TILU2027455638	LU2027455638	Mixed, Global	4		ARTICLE_8	ARTICLE_8	9000000000021201+21.20 %
Danske Invest Allocation Global Portfolio Solution NOK - Stable Class TILU2025547410	LU2025547410	Fixed income, Global	2	3	ARTICLE_8	ARTICLE_8	8999999999995579– 4.42 %
Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TILU2025547683	LU2025547683	Mixed, Global	3	3	ARTICLE_8	ARTICLE_8	9000000000014859+14.86 %
Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TILU2025547840	LU2025547840	Mixed, Global	3	2	ARTICLE_8	ARTICLE_8	9000000000003628+3.63 %
Danske Invest Allocation Global Portfolio Solution SEK - Growth Class TILU2025548061	LU2025548061	Equity, Global	4	3	ARTICLE_8	ARTICLE_8	9000000000024866+24.87 %
Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TILU2027455802	LU2027455802	Mixed, Global	4	4	ARTICLE_8	ARTICLE_8	9000000000021047+21.05 %
Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TILU2025548228	LU2025548228	Fixed income, Global	2	1	ARTICLE_8	ARTICLE_8	8999999999994603– 5.40 %
Danske Invest SICAV Global Sustainable Future Class ALU0117088970	LU0117088970	Equity, Global	4	3	ARTICLE_9	ARTICLE_9	9000000000027816+27.82 %
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363	LU2607346363	Equity, Global	4		ARTICLE_9	ARTICLE_9
Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280	LU2607346280	Equity, Global	4		ARTICLE_9	ARTICLE_9
Danske Invest SICAV Global Sustainable Future Class ILU0249703298	LU0249703298	Equity, Global	4	3	ARTICLE_9	ARTICLE_9	9000000000031069+31.07 %
Danske Invest SICAV Global Sustainable Future Class I dLU2581456741	LU2581456741	Equity, Global	4		ARTICLE_9	ARTICLE_9
Danske Invest SICAV Global Sustainable Future Class I-sekLU2282194526	LU2282194526	Equity, Global	4	4	ARTICLE_9	ARTICLE_9	9000000000047442+47.44 %
Danske Invest SICAV Global Sustainable Future Class WALU1687331519	LU1687331519	Equity, Global	4	3	ARTICLE_9	ARTICLE_9	9000000000030788+30.79 %
Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108	LU2607346108	Equity, Global	4		ARTICLE_9	ARTICLE_9
Danske Invest SICAV Global Sustainable Future Class WILU1561551794	LU1561551794	Equity, Global	4		ARTICLE_9	ARTICLE_9
Danske Invest SICAV Global Tactical Allocation Class A pLU2480953855	LU2480953855	Mixed, Global	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Tactical Allocation Class I pLU2480954580	LU2480954580	Mixed, Global	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Tactical Allocation Class WALU2636737434	LU2636737434	Mixed, Global	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Tactical Allocation Class WA pLU2480953939	LU2480953939	Mixed, Global	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Tactical Allocation Class WILU2636737517	LU2636737517	Mixed, Global	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077	LU2480954077	Mixed, Global	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Tactical Allocation Class WI p dLU2480954150	LU2480954150	Mixed, Global	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Tactical Allocation Class WI-dkk h pLU2480954408	LU2480954408	Mixed, Global	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Tactical Allocation Class WI-dkk h p dLU2543123124	LU2543123124	Mixed, Global	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Tactical Allocation Class WI-nok h pLU2480954317	LU2480954317	Mixed, Global	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234	LU2480954234	Mixed, Global	5		ARTICLE_8	ARTICLE_8
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-ClassGB00B0JF6306	GB00B0JF6306	Alternatives & other, Global	4		ARTICLE_8	ARTICLE_8	9000000000020942+20.94 %
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class WGG00BZ05S054	GG00BZ05S054	Alternatives & other, Global	4		ARTICLE_8	ARTICLE_8	9000000000021354+21.35 %
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, EUR Sub-ClassGG00B7GHG499	GG00B7GHG499	Alternatives & other, Global	4		ARTICLE_8	ARTICLE_8	9000000000021720+21.72 %
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, EUR Sub-Class WGG00BKPRGR40	GG00BKPRGR40	Alternatives & other, Global	4		ARTICLE_8	ARTICLE_8
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20	GG00BPMPSJ20	Alternatives & other, Global	4		ARTICLE_8	ARTICLE_8
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, SEK Sub-ClassGG00BM7S1D05	GG00BM7S1D05	Alternatives & other, Global	4		ARTICLE_8	ARTICLE_8	9000000000022097+22.10 %
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, SEK Sub-Class WGG00BYWYXN15	GG00BYWYXN15	Alternatives & other, Global	4		ARTICLE_8	ARTICLE_8	9000000000022641+22.64 %
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, USD Sub-ClassGG00BP268062	GG00BP268062	Alternatives & other, Global	4		ARTICLE_8	ARTICLE_8	9000000000028195+28.20 %
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-ClassGB00B05BHT55	GB00B05BHT55	Alternatives & other, Global	3		ARTICLE_8	ARTICLE_8	9000000000021782+21.78 %
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class AGB00B0XNFF59	GB00B0XNFF59	Alternatives & other, Global	3		ARTICLE_8	ARTICLE_8	9000000000020878+20.88 %
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class IGG00B64DZB21	GG00B64DZB21	Alternatives & other, Global	3		ARTICLE_8	ARTICLE_8	9000000000022607+22.61 %
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class WGG00BZ05S278	GG00BZ05S278	Alternatives & other, Global	3		ARTICLE_8	ARTICLE_8	9000000000021951+21.95 %
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87	GG00B97KVQ87	Alternatives & other, Global	3		ARTICLE_8	ARTICLE_8	9000000000023270+23.27 %
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-Class IGG00BMWJ0642	GG00BMWJ0642	Alternatives & other, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, NOK Sub-Class IGG00BMWJ0865	GG00BMWJ0865	Alternatives & other, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-ClassGB00B0XNFJ97	GB00B0XNFJ97	Alternatives & other, Global	3		ARTICLE_8	ARTICLE_8	9000000000021755+21.76 %
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-Class WGG00BZ05S492	GG00BZ05S492	Alternatives & other, Global	3		ARTICLE_8	ARTICLE_8	9000000000022397+22.40 %
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, SEK Sub-ClassGB00B0XNFH73	GB00B0XNFH73	Alternatives & other, Global	3		ARTICLE_8	ARTICLE_8	9000000000021677+21.68 %
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, SEK Sub-Class IGG00BMWJ0758	GG00BMWJ0758	Alternatives & other, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Horisont Aktie Class ALU1668273292	LU1668273292	Equity, Global	4		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Horisont Aktie Class SALU1349504479	LU1349504479	Equity, Global	4	3	ARTICLE_8	ARTICLE_8	9000000000031127+31.13 %
Danske Invest Allocation Horisont Aktie Class SA dLU1349505286	LU1349505286	Equity, Global	4	3	ARTICLE_8	ARTICLE_8	9000000000031127+31.13 %
Danske Invest Allocation Horisont Aktie Class SILU1349504800	LU1349504800	Equity, Global	4	3	ARTICLE_8	ARTICLE_8	9000000000031127+31.13 %
Danske Invest Allocation Horisont Aktie Class SI dLU1349505526	LU1349505526	Equity, Global	4		ARTICLE_8	ARTICLE_8	9000000000030825+30.82 %
Danske Invest Allocation Horisont Aktie Class WALU1668273458	LU1668273458	Equity, Global	4		ARTICLE_8	ARTICLE_8	9000000000027025+27.03 %
Danske Invest Allocation Horisont Aktie Class WA dLU1677767011	LU1677767011	Equity, Global	4		ARTICLE_8	ARTICLE_8	8999999999962232– 37.77 %
Danske Invest Allocation Horisont Aktie Class WI dLU1677767284	LU1677767284	Equity, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Horisont Balanserad Class SALU1349505955	LU1349505955	Mixed, Global	3	3	ARTICLE_8	ARTICLE_8	9000000000014452+14.45 %
Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680	LU1349506680	Mixed, Global	3	3	ARTICLE_8	ARTICLE_8	9000000000014449+14.45 %
Danske Invest Allocation Horisont Balanserad Class SILU1349506334	LU1349506334	Mixed, Global	3	3	ARTICLE_8	ARTICLE_8	9000000000014452+14.45 %
Danske Invest Allocation Horisont Balanserad Class SI dLU1349507068	LU1349507068	Mixed, Global	3		ARTICLE_8	ARTICLE_8	9000000000018763+18.76 %
Danske Invest Allocation Horisont Balanserad Class WALU1668273961	LU1668273961	Mixed, Global	3	4	ARTICLE_8	ARTICLE_8	9000000000015937+15.94 %
Danske Invest Allocation Horisont Balanserad Class WA dLU1677767441	LU1677767441	Mixed, Global	3		ARTICLE_8	ARTICLE_8	9000000000017366+17.37 %
Danske Invest Allocation Horisont Försiktig Class SALU1349507498	LU1349507498	Mixed, Global	3	4	ARTICLE_8	ARTICLE_8	9000000000007299+7.30 %
Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033	LU1349508033	Mixed, Global	3	4	ARTICLE_8	ARTICLE_8	9000000000007310+7.31 %
Danske Invest Allocation Horisont Försiktig Class SILU1349507738	LU1349507738	Mixed, Global	3	4	ARTICLE_8	ARTICLE_8	9000000000007299+7.30 %
Danske Invest Allocation Horisont Försiktig Class SI dLU1349508389	LU1349508389	Mixed, Global	3		ARTICLE_8	ARTICLE_8	9000000000011886+11.89 %
Danske Invest Allocation Horisont Försiktig Class WALU1668274423	LU1668274423	Mixed, Global	3		ARTICLE_8	ARTICLE_8	9000000000003242+3.24 %
Danske Invest Allocation Horisont Offensiv Class SALU1349509783	LU1349509783	Mixed, Global	3	3	ARTICLE_8	ARTICLE_8	9000000000020872+20.87 %
Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738	LU1349512738	Mixed, Global	3	3	ARTICLE_8	ARTICLE_8	9000000000020874+20.87 %
Danske Invest Allocation Horisont Offensiv Class SILU1349512068	LU1349512068	Mixed, Global	3	3	ARTICLE_8	ARTICLE_8	9000000000020872+20.87 %
Danske Invest Allocation Horisont Offensiv Class SI dLU1349513033	LU1349513033	Mixed, Global	4		ARTICLE_8	ARTICLE_8	9000000000023453+23.45 %
Danske Invest Allocation Horisont Offensiv Class WALU1668274936	LU1668274936	Mixed, Global	3	4	ARTICLE_8	ARTICLE_8	9000000000022813+22.81 %
Danske Invest Allocation Horisont Offensiv Class WA dLU1677770742	LU1677770742	Mixed, Global	3		ARTICLE_8	ARTICLE_8	9000000000032571+32.57 %
Danske Invest Allocation Horisont Ränta Class SALU1349513462	LU1349513462	Fixed income, Global	2	2	ARTICLE_8	ARTICLE_8	8999999999995798– 4.20 %
Danske Invest Allocation Horisont Ränta Class SA dLU1349998028	LU1349998028	Fixed income, Global	2	2	ARTICLE_8	ARTICLE_8	8999999999995788– 4.21 %
Danske Invest Allocation Horisont Ränta Class SILU1349513892	LU1349513892	Fixed income, Global	2	2	ARTICLE_8	ARTICLE_8	8999999999995798– 4.20 %
Danske Invest Allocation Horisont Ränta Class SI dLU1350032717	LU1350032717	Fixed income, Global	2		ARTICLE_8	ARTICLE_8	9000000000003269+3.27 %
Danske Invest Allocation Horisont Ränta Class WALU1668275313	LU1668275313	Fixed income, Global	2	3	ARTICLE_8	ARTICLE_8	8999999999996323– 3.68 %
Danske Invest Allocation Horisont Ränta Class WA dLU1677772102	LU1677772102	Fixed income, Global	2	3	ARTICLE_8	ARTICLE_8	8999999999996305– 3.69 %
Danske Invest Allocation Horisont Ränta Class WI dLU1677772367	LU1677772367	Fixed income, Global	2		ARTICLE_8	ARTICLE_8
Danske Invest SICAV India Class ALU0193801577	LU0193801577	Equity, India	4	3	ARTICLE_8	ARTICLE_8	9000000000024563+24.56 %
Danske Invest SICAV India Class A-sekLU2607346017	LU2607346017	Equity, India	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV India Class ILU1679002243	LU1679002243	Equity, India	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV India Class WALU1679002326	LU1679002326	Equity, India	4		ARTICLE_8	ARTICLE_8	9000000000011106+11.11 %
Danske Invest SICAV India Class WA-eurLU1679002599	LU1679002599	Equity, India	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV India Class WA-eur dLU1679002672	LU1679002672	Equity, India	4		ARTICLE_8	ARTICLE_8	9000000000009226+9.23 %
Danske Invest SICAV India Class WILU1679002755	LU1679002755	Equity, India	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV India Class WI-eurLU1679002839	LU1679002839	Equity, India	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV India Class WI-eur dLU1679002912	LU1679002912	Equity, India	4		ARTICLE_8	ARTICLE_8
Danske Invest India Fund DFI0008810981	FI0008810981	Equity, India	4	2	ARTICLE_8	ARTICLE_8	9000000000033664+33.66 %
Danske Invest India Fund GFI0008810999	FI0008810999	Equity, India	4	2	ARTICLE_8	ARTICLE_8	9000000000033627+33.63 %
Danske Invest India Fund W GFI4000282579	FI4000282579	Equity, India	4	2	ARTICLE_8	ARTICLE_8	9000000000036436+36.44 %
Danske Invest Institutional Liquidity Fund DFI0008803192	FI0008803192	Short Bonds, Europe	2	5	ARTICLE_8	ARTICLE_8	9000000000006338+6.34 %
Danske Invest Institutional Liquidity Fund GFI0008803184	FI0008803184	Short Bonds, Europe	2	5	ARTICLE_8	ARTICLE_8	9000000000006337+6.34 %
Danske Invest Institutional Liquidity Fund W DFI4000282405	FI4000282405	Short Bonds, Europe	2	5	ARTICLE_8	ARTICLE_8	9000000000006719+6.72 %
Danske Invest Institutional Liquidity Fund W GFI4000282397	FI4000282397	Short Bonds, Europe	2	5	ARTICLE_8	ARTICLE_8	9000000000006720+6.72 %
Danske Invest Institutional Liquidity Plus Fund DFI0008810379	FI0008810379	Short Bonds, Europe	2	5	ARTICLE_8	ARTICLE_8	9000000000005681+5.68 %
Danske Invest Institutional Liquidity Plus Fund GFI0008810361	FI0008810361	Short Bonds, Europe	2	5	ARTICLE_8	ARTICLE_8	9000000000005679+5.68 %
Danske Invest Institutional Liquidity Plus Fund W GFI4000282413	FI4000282413	Short Bonds, Europe	2	5	ARTICLE_8	ARTICLE_8	9000000000006091+6.09 %
Danske Invest SICAV Japan Class ALU0193802039	LU0193802039	Equity, Japan	4	4	ARTICLE_8	ARTICLE_8	9000000000067570+67.57 %
Danske Invest SICAV Japan Class A-sekLU2607347767	LU2607347767	Equity, Japan	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Japan Class ILU0739645470	LU0739645470	Equity, Japan	4	5	ARTICLE_8	ARTICLE_8	9000000000072617+72.62 %
Danske Invest SICAV Japan Class WALU1687331600	LU1687331600	Equity, Japan	4	4	ARTICLE_8	ARTICLE_8	9000000000070572+70.57 %
Danske Invest SICAV Japan Class WA-eur dLU1679009099	LU1679009099	Equity, Japan	4		ARTICLE_8	ARTICLE_8	9000000000004328+4.33 %
Danske Invest SICAV Japan Class WA-sekLU2607347684	LU2607347684	Equity, Japan	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Japan Class WILU1561551877	LU1561551877	Equity, Japan	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Japan Class WI-eurLU1679009172	LU1679009172	Equity, Japan	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Japan Class WI-eur dLU1679009255	LU1679009255	Equity, Japan	4		ARTICLE_8	ARTICLE_8
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK WDK0061077104	DK0061077104	Equity, Japan	4	2	ARTICLE_9	ARTICLE_9	9000000000007926+7.93 %
Danske Invest Japanese Equity Fund DFI0008802913	FI0008802913	Equity, Japan	4	4	ARTICLE_8	ARTICLE_8	9000000000030342+30.34 %
Danske Invest Japanese Equity Fund GFI0008802905	FI0008802905	Equity, Japan	4	4	ARTICLE_8	ARTICLE_8	9000000000030296+30.30 %
Danske Invest Japanese Equity Fund W DFI4000312178	FI4000312178	Equity, Japan	4	4	ARTICLE_8	ARTICLE_8	9000000000032379+32.38 %
Danske Invest Japanese Equity Fund W GFI4000282587	FI4000282587	Equity, Japan	4	4	ARTICLE_8	ARTICLE_8	9000000000032335+32.34 %
Danske Invest Allocation June Balanced Screened Class A-dkkLU1806383342	LU1806383342	Mixed, Global	3	4	ARTICLE_8	ARTICLE_8	9000000000004624+4.62 %
Danske Invest Allocation June Balanced Screened Class A-sek hLU1806383185	LU1806383185	Mixed, Global	3	2	ARTICLE_8	ARTICLE_8	9000000000005035+5.04 %
Danske Invest Allocation June Equity Screened Class ALU1806391444	LU1806391444	Equity, Global	4		ARTICLE_8	ARTICLE_8
Danske Invest Allocation June Equity Screened Class A-dkkLU1806391873	LU1806391873	Equity, Global	4		ARTICLE_8	ARTICLE_8
Danske Invest Allocation June Equity Screened Class A-nokLU2160868308	LU2160868308	Equity, Global	4		ARTICLE_8	ARTICLE_8
Danske Invest Allocation June Equity Screened Class A-sekLU2160868050	LU2160868050	Equity, Global	4		ARTICLE_8	ARTICLE_8
Danske Invest Allocation June Equity Screened Class A-sek hLU1806391527	LU1806391527	Equity, Global	4	4	ARTICLE_8	ARTICLE_8	9000000000025332+25.33 %
Danske Invest Allocation June Moderate Screened Class A-dkkLU1806380595	LU1806380595	Mixed, Global	3	4	ARTICLE_8	ARTICLE_8	8999999999998908– 1.09 %
Danske Invest Allocation June Moderate Screened Class A-sek hLU1806380249	LU1806380249	Mixed, Global	3	1	ARTICLE_8	ARTICLE_8	8999999999999604– 0.40 %
Danske Invest Allocation June Opportunity Screened Class A-dkkLU1806389034	LU1806389034	Mixed, Global	4	5	ARTICLE_8	ARTICLE_8	9000000000020685+20.69 %
Danske Invest Allocation June Opportunity Screened Class A-sek hLU1806388812	LU1806388812	Mixed, Global	4	3	ARTICLE_8	ARTICLE_8	9000000000020767+20.77 %
Danske Invest Allocation June Progressive Screened Class A-dkkLU1806386287	LU1806386287	Mixed, Global	3	5	ARTICLE_8	ARTICLE_8	9000000000010536+10.54 %
Danske Invest Allocation June Progressive Screened Class A-sek hLU1806386014	LU1806386014	Mixed, Global	3	3	ARTICLE_8	ARTICLE_8	9000000000011045+11.04 %
Danske Invest Liquidity Fund DFI0008803077	FI0008803077	Short Bonds, Europe	2	4	ARTICLE_8	ARTICLE_8	9000000000005111+5.11 %
Danske Invest Liquidity Fund GFI0008803069	FI0008803069	Short Bonds, Europe	2	4	ARTICLE_8	ARTICLE_8	9000000000005110+5.11 %
Danske Invest Liquidity Fund W GFI4000282439	FI4000282439	Short Bonds, Europe	2	5	ARTICLE_8	ARTICLE_8	9000000000005584+5.58 %
Danske Invest MediLife Fund DFI0008802954	FI0008802954	Equity, Global	4	4	ARTICLE_8	ARTICLE_8	9000000000025736+25.74 %
Danske Invest MediLife Fund GFI0008802947	FI0008802947	Equity, Global	4	4	ARTICLE_8	ARTICLE_8	9000000000025687+25.69 %
Danske Invest MediLife Fund W DFI4000282462	FI4000282462	Equity, Global	4	5	ARTICLE_8	ARTICLE_8	9000000000028316+28.32 %
Danske Invest MediLife Fund W GFI4000282454	FI4000282454	Equity, Global	4	5	ARTICLE_8	ARTICLE_8	9000000000028267+28.27 %
Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078	LU1916065078	Mixed, Global	3	2	ARTICLE_8	ARTICLE_8	8999999999996929– 3.07 %
Danske Invest SICAV Multi Asset Inflation Strategy Class A-sek hLU1916064931	LU1916064931	Mixed, Global	3	1	ARTICLE_8	ARTICLE_8	8999999999997720– 2.28 %
Danske Invest SICAV Multi Asset Inflation Strategy Class ILU1857272626	LU1857272626	Mixed, Global	6		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Multi Asset Inflation Strategy Class I-dkk hLU1857272899	LU1857272899	Mixed, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Multi Asset Inflation Strategy Class WALU1916065151	LU1916065151	Mixed, Global	3	2	ARTICLE_8	ARTICLE_8	8999999999998200– 1.80 %
Danske Invest SICAV Nordic Corporate Bond Class ALU1116404325	LU1116404325	Fixed income, Nordic	3	5	ARTICLE_8	ARTICLE_8	8999999999999118– 0.88 %
Danske Invest SICAV Nordic Corporate Bond Class A dLU1204915398	LU1204915398	Fixed income, Nordic	5		ARTICLE_8	ARTICLE_8	9000000000002355+2.35 %
Danske Invest SICAV Nordic Corporate Bond Class A-sek h dLU1116404838	LU1116404838	Fixed income, Nordic	3	3	ARTICLE_8	ARTICLE_8	9000000000000006+0.01 %
Danske Invest SICAV Nordic Corporate Bond Class ILU1116404671	LU1116404671	Fixed income, Nordic	3	5	ARTICLE_8	ARTICLE_8	9000000000000567+0.57 %
Danske Invest SICAV Nordic Corporate Bond Class I-nok hLU1773285967	LU1773285967	Fixed income, Nordic	3		ARTICLE_8	ARTICLE_8	9000000000003603+3.60 %
Danske Invest SICAV Nordic Corporate Bond Class WALU1679009412	LU1679009412	Fixed income, Nordic	5		ARTICLE_8	ARTICLE_8	9000000000004349+4.35 %
Danske Invest SICAV Nordic Corporate Bond Class WA-sek hLU1679010006	LU1679010006	Fixed income, Nordic	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Nordic Corporate Bond Class WILU1679009503	LU1679009503	Fixed income, Nordic	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Nordic Corporate Bond Class WI-sek hLU1679009768	LU1679009768	Fixed income, Nordic	5		ARTICLE_8	ARTICLE_8
Danske Invest Nordic Corporate Bond Plus Fund DFI0008804117	FI0008804117	Fixed income, Nordic	3	4	ARTICLE_8	ARTICLE_8	8999999999999172– 0.83 %
Danske Invest Nordic Corporate Bond Plus Fund GFI0008804109	FI0008804109	Fixed income, Nordic	3	4	ARTICLE_8	ARTICLE_8	8999999999999161– 0.84 %
Danske Invest Nordic Corporate Bond Plus Fund W DFI4000282488	FI4000282488	Fixed income, Nordic	3	4	ARTICLE_8	ARTICLE_8	9000000000000257+0.26 %
Danske Invest Nordic Corporate Bond Plus Fund W GFI4000282470	FI4000282470	Fixed income, Nordic	3	4	ARTICLE_8	ARTICLE_8	9000000000000246+0.25 %
Danske Invest Norge Vekst Class ALU0000000011	LU0000000011	Equity, Norway	4		ARTICLE_8	ARTICLE_8
Danske Invest Norsk Likviditet Class NI 1LU0000000013	LU0000000013	Fixed income, Norway	1		ARTICLE_8	ARTICLE_8
Danske Invest Norsk Likviditet Pluss Class ALU0000000012	LU0000000012	Fixed income, Norway	2		ARTICLE_8	ARTICLE_8
Danske Invest Norsk Obligasjon Class NI 2LU0000000014	LU0000000014	Fixed income, Norway	2		ARTICLE_8	ARTICLE_8
Danske Invest Norske Aksjer Class ALU0000000010	LU0000000010	Equity, Norway	4		ARTICLE_8	ARTICLE_8
Danske Invest PCC Limited PCC GG Test fund PRIIPs (Hedge Fixed Income Relative Value Fund, EUR Sub-Class)GG0000000000	GG0000000000	Alternatives & other, Global	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV PP Pension globala aktierLU1698696850	LU1698696850	Equity, Global	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV PP Pension globala aktier - Paris AlignedLU1698702682	LU1698702682	Equity, Global	4		ARTICLE_9	ARTICLE_9
Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK WDK0060608545	DK0060608545	Equity, Global	4		ARTICLE_9	ARTICLE_9	9000000000008754+8.75 %
Danske Invest Russia Fund DFI0008807110	FI0008807110	Equity, Eastern Europe/Russia	5		ARTICLE_8	ARTICLE_8	8999999999983156– 16.84 %
Danske Invest Russia Fund GFI0008807102	FI0008807102	Equity, Eastern Europe/Russia	7		ARTICLE_8	ARTICLE_8	8999999999983023– 16.98 %
Danske Invest Russia Fund W GFI4000282595	FI4000282595	Equity, Eastern Europe/Russia	5		ARTICLE_8	ARTICLE_8	8999999999984950– 15.05 %
Danske Invest SICAV Sustainable Emerging Markets Debt Hard CurrencyLU0000000004	LU0000000004	Fixed income, Emerging Markets	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Sverige Beta Class SALU1349502002	LU1349502002	Equity, Sweden	5	3	ARTICLE_8	ARTICLE_8	9000000000012387+12.39 %
Danske Invest SICAV Sverige Beta Class SA dLU1349503588	LU1349503588	Equity, Sweden	5	3	ARTICLE_8	ARTICLE_8	9000000000007142+7.14 %
Danske Invest SICAV Sverige Beta Class SILU1349503232	LU1349503232	Equity, Sweden	5	3	ARTICLE_8	ARTICLE_8	9000000000012387+12.39 %
Danske Invest SICAV Sverige Beta Class SI dLU1349504040	LU1349504040	Equity, Sweden	4		ARTICLE_8	ARTICLE_8	9000000000031803+31.80 %
Danske Invest SICAV Sverige Beta Class WALU1679012630	LU1679012630	Equity, Sweden	5	3	ARTICLE_8	ARTICLE_8	9000000000012453+12.45 %
Danske Invest SICAV Sverige Beta Class WA dLU1679012804	LU1679012804	Equity, Sweden	5	3	ARTICLE_8	ARTICLE_8	9000000000007232+7.23 %
Danske Invest SICAV Sverige Beta Class WILU1679013018	LU1679013018	Equity, Sweden	5	3	ARTICLE_8	ARTICLE_8	9000000000012588+12.59 %
Danske Invest SICAV Sverige Beta Class WI dLU1679013109	LU1679013109	Equity, Sweden	5	3	ARTICLE_8	ARTICLE_8	9000000000007362+7.36 %
Danske Invest SICAV Sverige Class ALU1679011665	LU1679011665	Equity, Sweden	5	2	ARTICLE_8	ARTICLE_8	9000000000006724+6.72 %
Danske Invest SICAV Sverige Class SALU1349494812	LU1349494812	Equity, Sweden	5	2	ARTICLE_8	ARTICLE_8	9000000000006723+6.72 %
Danske Invest SICAV Sverige Class SA dLU1349495389	LU1349495389	Equity, Sweden	5	2	ARTICLE_8	ARTICLE_8	9000000000001474+1.47 %
Danske Invest SICAV Sverige Class SILU1349495116	LU1349495116	Equity, Sweden	5	2	ARTICLE_8	ARTICLE_8	9000000000006723+6.72 %
Danske Invest SICAV Sverige Class SI dLU1349495546	LU1349495546	Equity, Sweden	4		ARTICLE_8	ARTICLE_8	9000000000031899+31.90 %
Danske Invest SICAV Sverige Class WALU1679011822	LU1679011822	Equity, Sweden	5	2	ARTICLE_8	ARTICLE_8	9000000000008953+8.95 %
Danske Invest SICAV Sverige Class WA dLU1679012044	LU1679012044	Equity, Sweden	4		ARTICLE_8	ARTICLE_8	9000000000066229+66.23 %
Danske Invest SICAV Sverige Class WILU1679012127	LU1679012127	Equity, Sweden	5	2	ARTICLE_8	ARTICLE_8	9000000000008953+8.95 %
Danske Invest SICAV Sverige Class WI dLU1679012390	LU1679012390	Equity, Sweden	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Sverige Kort Ränta Class ALU1679014339	LU1679014339	Fixed income, Sweden	2		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940	LU1349496940	Fixed income, Sweden	2	5	ARTICLE_8	ARTICLE_8	9000000000006700+6.70 %
Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757	LU1349497757	Fixed income, Sweden	2	4	ARTICLE_8	ARTICLE_8	9000000000006700+6.70 %
Danske Invest SICAV Sverige Kort Ränta Class SILU1349497328	LU1349497328	Fixed income, Sweden	2	5	ARTICLE_8	ARTICLE_8	9000000000006700+6.70 %
Danske Invest SICAV Sverige Kort Ränta Class SI dLU1349498136	LU1349498136	Fixed income, Sweden	2		ARTICLE_8	ARTICLE_8	9000000000000175+0.18 %
Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503	LU1679014503	Fixed income, Sweden	2	5	ARTICLE_8	ARTICLE_8	9000000000006891+6.89 %
Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685	LU1679014685	Fixed income, Sweden	2	5	ARTICLE_8	ARTICLE_8	9000000000006892+6.89 %
Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768	LU1679014768	Fixed income, Sweden	2	5	ARTICLE_8	ARTICLE_8	9000000000007021+7.02 %
Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842	LU1679014842	Fixed income, Sweden	2	5	ARTICLE_8	ARTICLE_8	9000000000007020+7.02 %
Danske Invest SICAV Sverige Ränta Class SALU1349498565	LU1349498565	Fixed income, Sweden	2	4	ARTICLE_8	ARTICLE_8	8999999999997969– 2.03 %
Danske Invest SICAV Sverige Ränta Class SA dLU1349499530	LU1349499530	Fixed income, Sweden	2	4	ARTICLE_8	ARTICLE_8	8999999999997970– 2.03 %
Danske Invest SICAV Sverige Ränta Class SILU1349499027	LU1349499027	Fixed income, Sweden	2	4	ARTICLE_8	ARTICLE_8	8999999999997969– 2.03 %
Danske Invest SICAV Sverige Ränta Class WALU1679015146	LU1679015146	Fixed income, Sweden	2	3	ARTICLE_8	ARTICLE_8	8999999999998913– 1.09 %
Danske Invest SICAV Sverige Ränta Class WA dLU1679015229	LU1679015229	Fixed income, Sweden	2	3	ARTICLE_8	ARTICLE_8	8999999999998913– 1.09 %
Danske Invest SICAV Sverige Ränta Class WILU1679015492	LU1679015492	Fixed income, Sweden	2	4	ARTICLE_8	ARTICLE_8	8999999999998913– 1.09 %
Danske Invest SICAV Sverige Ränta Class WI dLU1679015575	LU1679015575	Fixed income, Sweden	2	4	ARTICLE_8	ARTICLE_8	8999999999998913– 1.09 %
Danske Invest SICAV Sverige Småbolag Class SALU1857272386	LU1857272386	Equity, Sweden	5	4	ARTICLE_8	ARTICLE_8	9000000000001475+1.47 %
Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724	LU2130054724	Equity, Sweden	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Sverige Småbolag Class SILU1857272469	LU1857272469	Equity, Sweden	5	4	ARTICLE_8	ARTICLE_8	9000000000001475+1.47 %
Danske Invest SICAV Sverige Småbolag Class SI dLU2130054997	LU2130054997	Equity, Sweden	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Sverige Småbolag Class WALU1857272543	LU1857272543	Equity, Sweden	5	4	ARTICLE_8	ARTICLE_8	9000000000004098+4.10 %
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272	LU1917359272	Equity, Sweden	5		ARTICLE_8	ARTICLE_8	8999999999992520– 7.48 %
Danske Invest SICAV Sverige Småbolag Class WILU1918036390	LU1918036390	Equity, Sweden	4		ARTICLE_8	ARTICLE_8
Danske Invest Select Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK WDK0061287349	DK0061287349	Mixed, Global	3	3	ARTICLE_8	ARTICLE_8	8999999999999572– 0.43 %
Danske Invest Select Tactical Asset Allocation EURO, class EUR WDK0061287695	DK0061287695	Mixed, Global	3	2	ARTICLE_8	ARTICLE_8	8999999999997508– 2.49 %
Danske Invest Technology Index Fund DFI0008803150	FI0008803150	Equity, Global	5	5	ARTICLE_8	ARTICLE_8	9000000000054321+54.32 %
Danske Invest Technology Index Fund GFI0008803143	FI0008803143	Equity, Global	5	5	ARTICLE_8	ARTICLE_8	9000000000054144+54.14 %
Danske Invest Technology Index Fund W GFI4000282553	FI4000282553	Equity, Global	5	4	ARTICLE_8	ARTICLE_8	9000000000054928+54.93 %
Danske Invest USA Index Fund DFI0008803135	FI0008803135	Equity, North America	5	2	ARTICLE_8	ARTICLE_8	9000000000040977+40.98 %
Danske Invest USA Index Fund GFI0008803127	FI0008803127	Equity, North America	5	2	ARTICLE_8	ARTICLE_8	9000000000040881+40.88 %
Danske Invest USA Index Fund I DFI4000391016	FI4000391016	Equity, North America	5	2	ARTICLE_8	ARTICLE_8	9000000000041189+41.19 %
Danske Invest USA Index Fund I GFI4000391008	FI4000391008	Equity, North America	5	3	ARTICLE_8	ARTICLE_8	9000000000041089+41.09 %
Danske Invest USA Index Fund W GFI4000282520	FI4000282520	Equity, North America	5	2	ARTICLE_8	ARTICLE_8	9000000000041299+41.30 %
Danske Invest Select USA Mid Cap, osuuslaji EUR WDK0061149978	DK0061149978	Equity, North America	4	3	ARTICLE_8	ARTICLE_8	9000000000018924+18.92 %
Danske Invest Index USA Restricted - Akkumulerende, klasse DKK WDK0060608628	DK0060608628	Equity, North America	5	4	ARTICLE_9	ARTICLE_9	9000000000047075+47.08 %

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