Decomposition of charges

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

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Fund name	ISIN code	Management fee	Administration and other fees	Ongoing charges % (p.a.)
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WA	LU1678975845	90000000000006000.60	90000000000001700.17	90000000000007700.77
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WA d	LU1678976066	90000000000006000.60	90000000000001700.17	90000000000007700.77
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WI	LU1678975928	90000000000006000.60	90000000000001300.13	90000000000007300.73
Danske Invest SICAV China Class WI-eur	LU1678977114	90000000000009000.90	90000000000005100.51	90000000000014101.41
Danske Invest SICAV Danish Bond Class WA	LU1678977544	90000000000004000.40	90000000000002700.27	90000000000006700.67
Danske Invest SICAV Danish Mortgage Bond Class WA	LU1678977973	90000000000004000.40	90000000000002700.27	90000000000006700.67
Danske Invest SICAV Danish Mortgage Bond Class WA-eur h	LU1678978435	90000000000004000.40	90000000000002700.27	90000000000006700.67
Danske Invest SICAV Danish Mortgage Bond Class WI-sek h	LU1678978351	90000000000004000.40	90000000000002300.23	90000000000006300.63
Danske Invest SICAV Denmark Focus Class WA	LU1687330461	90000000000007500.75	90000000000002700.27	90000000000010201.02
Danske Invest SICAV Eastern Europe Class WA	LU1678979086	90000000000009000.90	90000000000003500.35	90000000000012501.25
Danske Invest SICAV Eastern Europe Class WA d	LU2164670510	90000000000009000.90	90000000000003500.35	90000000000012501.25
Danske Invest SICAV Emerging Markets Debt Hard Currency Class WA	LU1678980688	90000000000006000.60	90000000000003000.30	90000000000009000.90
Danske Invest SICAV Emerging Markets Debt Hard Currency Class WA-eur h	LU1678980845	90000000000006000.60	90000000000003000.30	90000000000009000.90
Danske Invest SICAV Emerging and Frontier Markets Class WA	LU1678980258	90000000000015001.50	90000000000005000.50	90000000000020002.00
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA	LU1687331279	90000000000005000.50	90000000000002700.27	90000000000007700.77
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-nok h	LU1678996098	90000000000005000.50	90000000000002700.27	90000000000007700.77
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-sek h	LU1678996171	90000000000005000.50	90000000000002700.27	90000000000007700.77
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WI-sek h	LU1678995959	90000000000005000.50	90000000000002300.23	90000000000007300.73
Danske Invest SICAV Euro Sustainable High Yield Bond Class WA	LU1687330628	90000000000006000.60	90000000000002700.27	90000000000008700.87
Danske Invest SICAV Europe Class WA	LU1687330891	90000000000009000.90	90000000000002700.27	90000000000011701.17
Danske Invest SICAV Europe Class WA-sek	LU2164670783	90000000000009000.90	90000000000001700.17	90000000000010701.07
Danske Invest SICAV Europe Class WI-sek	LU2164670866	90000000000009000.90	90000000000001300.13	90000000000010301.03
Danske Invest SICAV Europe High Dividend Class WA	LU1678984672	90000000000009000.90	90000000000002700.27	90000000000011701.17
Danske Invest SICAV Europe High Dividend Class WA-sek	LU1953807671	90000000000009000.90	90000000000002700.27	90000000000011701.17
Danske Invest SICAV Europe Long-Short Equity Factors Class WA p	LU1932898510	90000000000005000.50	90000000000004000.40	90000000000009000.90
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h p	LU1932898783	90000000000005000.50	90000000000004000.40	90000000000009000.90
Danske Invest SICAV Europe Small Cap Class WA	LU1687331196	90000000000009000.90	90000000000003000.30	90000000000012001.20
Danske Invest SICAV European Bond Class WA	LU1678994127	90000000000004000.40	90000000000003000.30	90000000000007000.70
Danske Invest SICAV European Corporate Sustainable Bond Class WA	LU1678994713	90000000000005000.50	90000000000003000.30	90000000000008000.80
Danske Invest SICAV European Corporate Sustainable Bond Class WA d	LU1678995017	90000000000005000.50	90000000000003000.30	90000000000008000.80
Danske Invest SICAV European Corporate Sustainable Bond Class WA-sek h	LU1713568738	90000000000005000.50	90000000000003000.30	90000000000008000.80
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h	LU1698711758	90000000000005000.50	90000000000002600.26	90000000000007600.76
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h d	LU1698712053	90000000000005000.50	90000000000002600.26	90000000000007600.76
Danske Invest SICAV Global Emerging Markets Class WA	LU1687331352	90000000000009000.90	90000000000003500.35	90000000000012501.25
Danske Invest SICAV Global Emerging Markets Class WA-eur	LU1678996338	90000000000009000.90	90000000000003500.35	90000000000012501.25
Danske Invest SICAV Global Emerging Markets Class WA-eur d	LU1678996411	90000000000009000.90	90000000000003500.35	90000000000012501.25
Danske Invest SICAV Global Emerging Markets Class WA-sek	LU1678997229	90000000000009000.90	90000000000003500.35	90000000000012501.25
Danske Invest SICAV Global Emerging Markets Class WI-eur	LU1678996684	90000000000009000.90	90000000000003100.31	90000000000012101.21
Danske Invest SICAV Global Emerging Markets Small Cap Class WA	LU1687331436	90000000000009000.90	90000000000004000.40	90000000000013001.30
Danske Invest SICAV Global Emerging Markets Small Cap Class WA-eur	LU1678997658	90000000000009000.90	90000000000004000.40	90000000000013001.30
Danske Invest SICAV Global Index Class WA	LU1678999944	90000000000002000.20	90000000000001300.13	90000000000003300.33
Danske Invest SICAV Global Index Class WI	LU1679000031	90000000000002000.20	90000000000000900.09	90000000000002900.29
Danske Invest SICAV Global Inflation Linked Bond Class WA	LU1679000205	90000000000004000.40	90000000000002700.27	90000000000006700.67
Danske Invest SICAV Global Inflation Linked Bond Class WA d	LU1679000890	90000000000004000.40	90000000000002700.27	90000000000006700.67
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA	LU1679001278	90000000000004000.40	90000000000002700.27	90000000000006700.67
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI	LU1806395601	90000000000006500.65	90000000000002000.20	90000000000008500.85
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI d	LU1966038751	90000000000006500.65	90000000000002000.20	90000000000008500.85
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI	LU1806395197	90000000000005300.53	90000000000002000.20	90000000000007300.73
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI d	LU1966038678	90000000000005300.53	90000000000002000.20	90000000000007300.73
Danske Invest Allocation Global Portfolio Solution DKK - Equities Class TI	LU1806396591	90000000000008500.85	90000000000002000.20	90000000000010501.05
Danske Invest Allocation Global Portfolio Solution DKK - Equities Class TI d	LU1966038918	90000000000008500.85	90000000000002000.20	90000000000010501.05
Danske Invest Allocation Global Portfolio Solution DKK - Fixed Income Class TI	LU1806394547	90000000000004500.45	90000000000002000.20	90000000000006500.65
Danske Invest Allocation Global Portfolio Solution DKK - Fixed Income Class TI d	LU1966038595	90000000000004500.45	90000000000002000.20	90000000000006500.65
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI	LU1806396088	90000000000007300.73	90000000000002000.20	90000000000009300.93
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI d	LU1966038835	90000000000007300.73	90000000000002000.20	90000000000009300.93
Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class TI	LU2025545802	90000000000006500.65	90000000000002000.20	90000000000008500.85
Danske Invest Allocation Global Portfolio Solution EUR - Defensive Class TI	LU2025546016	90000000000005300.53	90000000000002000.20	90000000000007300.73
Danske Invest Allocation Global Portfolio Solution EUR - Equities Class TI	LU2025546289	90000000000008500.85	90000000000002000.20	90000000000010501.05
Danske Invest Allocation Global Portfolio Solution EUR - Fixed Income Class TI	LU2025546446	90000000000004500.45	90000000000002000.20	90000000000006500.65
Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class TI	LU2027455471	90000000000007300.73	90000000000002000.20	90000000000009300.93
Danske Invest Allocation Global Portfolio Solution NOK - Balanced Class TI	LU2025546875	90000000000006500.65	90000000000002000.20	90000000000008500.85
Danske Invest Allocation Global Portfolio Solution NOK - Defensive Class TI	LU2025547097	90000000000005300.53	90000000000002000.20	90000000000007300.73
Danske Invest Allocation Global Portfolio Solution NOK - Equities Class TI	LU2025547253	90000000000008500.85	90000000000002000.20	90000000000010501.05
Danske Invest Allocation Global Portfolio Solution NOK - Fixed Income Class TI	LU2025547410	90000000000004500.45	90000000000002000.20	90000000000006500.65
Danske Invest Allocation Global Portfolio Solution NOK - Opportunity Class TI	LU2027455638	90000000000007300.73	90000000000002000.20	90000000000009300.93
Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TI	LU2025547683	90000000000006500.65	90000000000002000.20	90000000000008500.85
Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TI	LU2025547840	90000000000005300.53	90000000000002000.20	90000000000007300.73
Danske Invest Allocation Global Portfolio Solution SEK - Equities Class TI	LU2025548061	90000000000008500.85	90000000000002000.20	90000000000010501.05
Danske Invest Allocation Global Portfolio Solution SEK - Fixed Income Class TI	LU2025548228	90000000000004500.45	90000000000002000.20	90000000000006500.65
Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TI	LU2027455802	90000000000007300.73	90000000000002000.20	90000000000009300.93
Danske Invest SICAV Global Sustainable 130/30 Class WA-eur	LU1972730540	90000000000006500.65	90000000000002400.24	90000000000008900.89
Danske Invest SICAV Global Sustainable 130/30 Class WA-sek	LU1972730896	90000000000006500.65	90000000000002400.24	90000000000008900.89
Danske Invest SICAV Global Sustainable Future Class WA	LU1687331519	90000000000009000.90	90000000000002700.27	90000000000011701.17
Danske Invest Allocation Horisont Aktie Class WA	LU1668273458	90000000000008000.80	90000000000001900.19	90000000000009900.99
Danske Invest Allocation Horisont Aktie Class WA d	LU1677767011	90000000000008000.80	90000000000001900.19	90000000000009900.99
Danske Invest Allocation Horisont Aktie Class WI d	LU1677767284	90000000000008000.80	90000000000001900.19	90000000000009900.99
Danske Invest Allocation Horisont Balanserad Class WA	LU1668273961	90000000000006000.60	90000000000001800.18	90000000000007800.78
Danske Invest Allocation Horisont Balanserad Class WA d	LU1677767441	90000000000006000.60	90000000000001800.18	90000000000007800.78
Danske Invest Allocation Horisont Försiktig Class WA	LU1668274423	90000000000005000.50	90000000000001500.15	90000000000006500.65
Danske Invest Allocation Horisont Offensiv Class WA	LU1668274936	90000000000007000.70	90000000000002100.21	90000000000009100.91
Danske Invest Allocation Horisont Offensiv Class WA d	LU1677770742	90000000000007000.70	90000000000002100.21	90000000000009100.91
Danske Invest Allocation Horisont Ränta Class WA	LU1668275313	90000000000003500.35	90000000000001700.17	90000000000005200.52
Danske Invest Allocation Horisont Ränta Class WA d	LU1677772102	90000000000003500.35	90000000000001700.17	90000000000005200.52
Danske Invest Allocation Horisont Ränta Class WI d	LU1677772367	90000000000003500.35	90000000000001700.17	90000000000005200.52
Danske Invest SICAV India Class WA	LU1679002326	90000000000009000.90	90000000000004000.40	90000000000013001.30
Danske Invest SICAV India Class WA-eur d	LU1679002672	90000000000009000.90	90000000000004000.40	90000000000013001.30
Danske Invest SICAV Japan Class WA	LU1687331600	90000000000009000.90	90000000000004500.45	90000000000013501.35
Danske Invest SICAV Japan Class WA-eur d	LU1679009099	90000000000009000.90	90000000000004500.45	90000000000013501.35
Danske Invest SICAV Multi Asset Inflation Strategy Class WA	LU1916065151	90000000000007500.75	8999999999999970– 0.03	90000000000007200.72
Danske Invest SICAV Nordic Corporate Bond Class WA	LU1679009412	90000000000005000.50	90000000000003000.30	90000000000008000.80
Danske Invest SICAV Russia Class WA	LU1679010261	90000000000010001.00	90000000000005000.50	90000000000015001.50
Danske Invest SICAV Russia Class WA-eur d	LU1679010857	90000000000010001.00	90000000000005000.50	90000000000015001.50
Danske Invest SICAV SRI Global Class WA	LU1679011236	90000000000002500.25	90000000000001300.13	90000000000003800.38
Danske Invest SICAV SRI Global Class WA d	LU1679011319	90000000000002500.25	90000000000001300.13	90000000000003800.38
Danske Invest SICAV SRI Global Class WI	LU1679011400	90000000000002500.25	90000000000000900.09	90000000000003400.34
Danske Invest SICAV SRI Global Class WI d	LU1679011582	90000000000002500.25	90000000000000900.09	90000000000003400.34
Danske Invest SICAV Sverige Beta Class WA	LU1679012630	90000000000002000.20	90000000000001000.10	90000000000003000.30
Danske Invest SICAV Sverige Beta Class WA d	LU1679012804	90000000000002000.20	90000000000001000.10	90000000000003000.30
Danske Invest SICAV Sverige Beta Class WI	LU1679013018	90000000000002000.20	90000000000000600.06	90000000000002600.26
Danske Invest SICAV Sverige Beta Class WI d	LU1679013109	90000000000002000.20	90000000000000600.06	90000000000002600.26
Danske Invest SICAV Sverige Class WA	LU1679011822	90000000000007500.75	90000000000001700.17	90000000000009200.92
Danske Invest SICAV Sverige Class WA d	LU1679012044	90000000000007500.75	90000000000001700.17	90000000000009200.92
Danske Invest SICAV Sverige Class WI	LU1679012127	90000000000007500.75	90000000000001300.13	90000000000008800.88
Danske Invest SICAV Sverige Class WI d	LU1679012390	90000000000007500.75	90000000000001300.13	90000000000008800.88
Danske Invest SICAV Sverige Kort Ränta Class WA	LU1679014503	90000000000001000.10	90000000000000400.04	90000000000001400.14
Danske Invest SICAV Sverige Kort Ränta Class WA d	LU1679014685	90000000000001000.10	90000000000000400.04	90000000000001400.14
Danske Invest SICAV Sverige Kort Ränta Class WI	LU1679014768	90000000000001000.10	90000000000000000.00	90000000000001000.10
Danske Invest SICAV Sverige Kort Ränta Class WI d	LU1679014842	90000000000001000.10	90000000000000000.00	90000000000001000.10
Danske Invest SICAV Sverige Ränta Class WA	LU1679015146	90000000000003000.30	90000000000001100.11	90000000000004100.41
Danske Invest SICAV Sverige Ränta Class WA d	LU1679015229	90000000000003000.30	90000000000001100.11	90000000000004100.41
Danske Invest SICAV Sverige Ränta Class WI	LU1679015492	90000000000003000.30	90000000000000700.07	90000000000003700.37
Danske Invest SICAV Sverige Ränta Class WI d	LU1679015575	90000000000003000.30	90000000000000700.07	90000000000003700.37
Danske Invest SICAV Sverige Småbolag Class WA	LU1857272543	90000000000009000.90	90000000000002700.27	90000000000011701.17
Danske Invest SICAV US High Yield Bond Class WA	LU1679017191	90000000000006500.65	90000000000003000.30	90000000000009500.95
Danske Invest SICAV US High Yield Bond Class WA-eur h	LU1679017274	90000000000006500.65	90000000000003000.30	90000000000009500.95

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