Decomposition of charges

Ongoing charges % (p.a.) consist of management fee plus administration and other fees.

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Alternative funds
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Fund name ISIN code Management
fee		 Administration
and other fees		 Ongoing
charges
% (p.a.)

Danske Invest SICAV - SIF

Alternatives - Defensive, Class C d
LU1295245374 90000000000008700.87 90000000000010801.08 90000000000019501.95

Danske Invest SICAV - SIF

Alternatives - Defensive, Class W d
LU1611440295 90000000000005000.50 90000000000010801.08 90000000000015801.58

Danske Invest SICAV - SIF

Alternatives - Offensive, Class C d
LU1295245614 90000000000012701.27 90000000000016201.62 90000000000028902.89

Danske Invest SICAV - SIF

Alternatives - Offensive, Class W d
LU1611440378 90000000000006900.69 90000000000016201.62 90000000000023102.31

Danske Invest SICAV - SIF

Fixed Income Global Value Class C p
LU1807294290 90000000000009000.90 90000000000002100.21 90000000000011101.11

Danske Invest SICAV - SIF

Fixed Income Global Value Class C-sek h p
LU1807294613 90000000000009000.90 90000000000002100.21 90000000000011101.11

Danske Invest SICAV - SIF

Fixed Income Global Value Class W p
LU1807295008 90000000000007500.75 90000000000002100.21 90000000000009600.96

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C p
LU1807292328 90000000000009000.90 90000000000002100.21 90000000000011101.11

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C-sek h p
LU1807292831 90000000000009000.90 90000000000002100.21 90000000000011101.11

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W p
LU1807293219 90000000000007500.75 90000000000002100.21 90000000000009600.96

Danske Invest PCC Limited

Hedge Fixed Income Opportunities Fund, DKK Sub-Class W
GG00BSTLDR70 90000000000004000.40 90000000000002000.20 90000000000006000.60

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class
GB00B0JF6306 90000000000009000.90 90000000000002000.20 90000000000011001.10

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class W
GG00BZ05S054 90000000000007500.75 90000000000002000.20 90000000000009500.95

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-Class
GG00B7GHG499 90000000000009000.90 90000000000002000.20 90000000000011001.10

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class
GG00BM7S1D05 90000000000009000.90 90000000000002000.20 90000000000011001.10

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class W
GG00BYWYXN15 90000000000007500.75 90000000000002000.20 90000000000009500.95

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, USD Sub-Class
GG00BP268062 90000000000009000.90 90000000000002000.20 90000000000011001.10

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class
GB00B05BHT55 90000000000006500.65 90000000000002000.20 90000000000008500.85

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class A
GB00B0XNFF59 90000000000010001.00 90000000000002000.20 90000000000012001.20

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class I
GG00B64DZB21 90000000000004000.40 90000000000002000.20 90000000000006000.60

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class W
GG00BZ05S278 90000000000006500.65 90000000000002000.20 90000000000008500.85

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, EUR Sub-Class
GG00B97KVQ87 90000000000004000.40 90000000000002000.20 90000000000006000.60

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, SEK Sub-Class
GB00B0XNFH73 90000000000010001.00 90000000000002000.20 90000000000012001.20

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