Decomposition of charges

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

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Asset type

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Equities
- Danish equities
- Swedish equities
- European equities
- Global equities
- Japanese equities
- Emerging market equities
Bonds
- Short bonds
- Long bonds
- Inflation linked bonds
- Investment grade credit
- High yield credit
- Emerging market credit
- Other bonds
Alternative funds
Balanced funds & fund of funds
Fund name ISIN code Management
fee
Administration
and other fees
Ongoing
charges
% (p.a.)

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WALU1678975845
LU1678975845 90000000000006000.60 90000000000001700.17 90000000000007700.77

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WA dLU1678976066
LU1678976066 90000000000006000.60 90000000000001700.17 90000000000007700.77

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WILU1678975928
LU1678975928 90000000000006000.60 90000000000001300.13 90000000000007300.73

Danske Invest SICAV - SIF

Alternatives - Global Future Class WLU2617476267
LU2617476267 90000000000002770.28 90000000000021972.20 90000000000024742.47

Danske Invest SICAV - SIF

Alternatives - Global Future Class W-sek hLU2617476697
LU2617476697 90000000000002770.28 90000000000021412.14 90000000000024182.42

Danske Invest Allocation

Basic 100 Class WALU1806393499
LU1806393499 90000000000002400.24 90000000000002000.20 90000000000004400.44

Danske Invest Allocation

Basic 20 Class WALU1806382021
LU1806382021 90000000000002400.24 90000000000002000.20 90000000000004400.44

Danske Invest Allocation

Basic 20 Class WA-dkkLU1806382450
LU1806382450 90000000000002400.24 90000000000002000.20 90000000000004400.44

Danske Invest Allocation

Basic 35 Class WALU1806384829
LU1806384829 90000000000002400.24 90000000000002000.20 90000000000004400.44

Danske Invest Allocation

Basic 35 Class WA-dkkLU1806385396
LU1806385396 90000000000002400.24 90000000000002000.20 90000000000004400.44

Danske Invest Allocation

Basic 50 Class WALU1806387848
LU1806387848 90000000000002400.24 90000000000002000.20 90000000000004400.44

Danske Invest Allocation

Basic 50 Class WA-dkkLU1806388143
LU1806388143 90000000000002400.24 90000000000002000.20 90000000000004400.44

Danske Invest Allocation

Basic 80 Class WALU1806390636
LU1806390636 90000000000002400.24 90000000000002000.20 90000000000004400.44

Danske Invest Allocation

Basic 80 Class WA-dkkLU1806390982
LU1806390982 90000000000002400.24 90000000000002000.20 90000000000004400.44

Danske Invest SICAV

China Class WI-eurLU1678977114
LU1678977114 90000000000009000.90 90000000000005100.51 90000000000014101.41

Danske Invest SICAV

Danish Bond Class WALU1678977544
LU1678977544 90000000000003000.30 90000000000002000.20 90000000000005000.50

Danske Invest SICAV

Danish Mortgage Bond Class WALU1678977973
LU1678977973 90000000000003000.30 90000000000002000.20 90000000000005000.50

Danske Invest SICAV

Danish Mortgage Bond Class WA-eur hLU1678978435
LU1678978435 90000000000003000.30 90000000000002000.20 90000000000005000.50

Danske Invest SICAV

Danish Mortgage Bond Class WI-sek hLU1678978351
LU1678978351 90000000000003000.30 90000000000001600.16 90000000000004600.46

Danske Invest SICAV

Denmark Focus Class WALU1687330461
LU1687330461 90000000000007500.75 90000000000002700.27 90000000000010201.02

Danske Invest SICAV

Denmark Focus Class WILU1561550713
LU1561550713 90000000000007500.75 90000000000002300.23 90000000000009800.98

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class WALU1678980688
LU1678980688 90000000000005800.58 90000000000002200.22 90000000000008000.80

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class WA-eur hLU1678980845
LU1678980845 90000000000005800.58 90000000000002200.22 90000000000008000.80

Danske Invest SICAV - SIF

Emerging Markets Sustainable Future 2 Class WLU1611439875
LU1611439875 90000000000008000.80 90000000000001800.18 90000000000009800.98

Danske Invest SICAV

Emerging Markets Sustainable Future Class WALU1678980258
LU1678980258 90000000000009000.90 90000000000002200.22 90000000000011201.12

Danske Invest SICAV

Euro High Yield Bond Class WALU1687330628
LU1687330628 90000000000006000.60 90000000000002700.27 90000000000008700.87

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WALU1687331279
LU1687331279 90000000000005000.50 90000000000002700.27 90000000000007700.77

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-nok hLU1678996098
LU1678996098 90000000000005000.50 90000000000002700.27 90000000000007700.77

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171
LU1678996171 90000000000005000.50 90000000000002700.27 90000000000007700.77

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959
LU1678995959 90000000000005000.50 90000000000002300.23 90000000000007300.73

Danske Invest SICAV

Europe Class WALU1687330891
LU1687330891 90000000000009000.90 90000000000002700.27 90000000000011701.17

Danske Invest SICAV

Europe Class WA-sekLU2164670783
LU2164670783 90000000000009000.90 90000000000001700.17 90000000000010701.07

Danske Invest SICAV

Europe Class WI-sekLU2164670866
LU2164670866 90000000000009000.90 90000000000001300.13 90000000000010301.03

Danske Invest SICAV

Europe High Dividend Class WALU1678984672
LU1678984672 90000000000009000.90 90000000000002700.27 90000000000011701.17

Danske Invest SICAV

Europe High Dividend Class WA-sekLU1953807671
LU1953807671 90000000000009000.90 90000000000002700.27 90000000000011701.17

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA pLU1932898510
LU1932898510 90000000000005000.50 90000000000004000.40 90000000000009000.90

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h pLU1932898783
LU1932898783 90000000000005000.50 90000000000004000.40 90000000000009000.90

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI pLU2301267717
LU2301267717 90000000000005000.50 90000000000002600.26 90000000000007600.76

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-nok h pLU2301267980
LU2301267980 90000000000005000.50 90000000000002600.26 90000000000007600.76

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-sek h pLU2301267808
LU2301267808 90000000000005000.50 90000000000002600.26 90000000000007600.76

Danske Invest SICAV

Europe Small Cap Class WALU1687331196
LU1687331196 90000000000008700.87 90000000000002200.22 90000000000010901.09

Danske Invest SICAV

Europe Small Cap Class WA-sekLU2607346959
LU2607346959 90000000000008700.87 90000000000002200.22 90000000000010901.09

Danske Invest SICAV

European Corporate Sustainable Bond Class WALU1678994713
LU1678994713 90000000000005000.50 90000000000003000.30 90000000000008000.80

Danske Invest SICAV

European Corporate Sustainable Bond Class WA dLU1678995017
LU1678995017 90000000000005000.50 90000000000003000.30 90000000000008000.80

Danske Invest SICAV

European Corporate Sustainable Bond Class WA-sek h LU1713568738
LU1713568738 90000000000005000.50 90000000000003000.30 90000000000008000.80

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek hLU1698711758
LU1698711758 90000000000005000.50 90000000000002600.26 90000000000007600.76

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h dLU1698712053
LU1698712053 90000000000005000.50 90000000000002600.26 90000000000007600.76

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-nok h pLU1807295263
LU1807295263 90000000000007500.75 90000000000002100.21 90000000000009600.96

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-sek h pLU1807295420
LU1807295420 90000000000007500.75 90000000000002100.21 90000000000009600.96

Danske Invest SICAV

Global Corporate Sustainable Bond Class WA-sek hLU2403523629
LU2403523629 90000000000004000.40 90000000000002700.27 90000000000006700.67

Danske Invest SICAV

Global Corporate Sustainable Bond Class WI-sek hLU2403523892
LU2403523892 90000000000004000.40 90000000000001300.13 90000000000005300.53

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-nok h pLU1807293482
LU1807293482 90000000000007500.75 90000000000002100.21 90000000000009600.96

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-sek h pLU1807293649
LU1807293649 90000000000007500.75 90000000000002100.21 90000000000009600.96

Danske Invest SICAV

Global Emerging Markets Class WALU1687331352
LU1687331352 90000000000009000.90 90000000000002200.22 90000000000011201.12

Danske Invest SICAV

Global Emerging Markets Class WA-eurLU1678996338
LU1678996338 90000000000009000.90 90000000000002200.22 90000000000011201.12

Danske Invest SICAV

Global Emerging Markets Class WA-eur dLU1678996411
LU1678996411 90000000000009000.90 90000000000002200.22 90000000000011201.12

Danske Invest SICAV

Global Emerging Markets Class WA-sekLU1678997229
LU1678997229 90000000000009000.90 90000000000002200.22 90000000000011201.12

Danske Invest SICAV

Global Emerging Markets Class WI-eurLU1678996684
LU1678996684 90000000000009000.90 90000000000001800.18 90000000000010801.08

Danske Invest SICAV

Global Emerging Markets Small Cap Class WALU1687331436
LU1687331436 90000000000009000.90 90000000000004000.40 90000000000013001.30

Danske Invest SICAV

Global Emerging Markets Small Cap Class WA-eurLU1678997658
LU1678997658 90000000000009000.90 90000000000004000.40 90000000000013001.30

Danske Invest SICAV

Global Index Class WALU1678999944
LU1678999944 90000000000002000.20 90000000000001300.13 90000000000003300.33

Danske Invest SICAV

Global Index Class WILU1679000031
LU1679000031 90000000000002000.20 90000000000000900.09 90000000000002900.29

Danske Invest SICAV

Global Index Restricted Class WALU1679011236
LU1679011236 90000000000002500.25 90000000000001300.13 90000000000003800.38

Danske Invest SICAV

Global Index Restricted Class WA dLU1679011319
LU1679011319 90000000000002500.25 90000000000001300.13 90000000000003800.38

Danske Invest SICAV

Global Index Restricted Class WILU1679011400
LU1679011400 90000000000002500.25 90000000000000900.09 90000000000003400.34

Danske Invest SICAV

Global Index Restricted Class WI dLU1679011582
LU1679011582 90000000000002500.25 90000000000000900.09 90000000000003400.34

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
LU2459128117 90000000000002500.25 90000000000000900.09 90000000000003400.34

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
LU2459128208 90000000000002500.25 90000000000000900.09 90000000000003400.34

Danske Invest SICAV

Global Inflation Linked Bond Class WALU1679000205
LU1679000205 90000000000004000.40 90000000000002700.27 90000000000006700.67

Danske Invest SICAV

Global Inflation Linked Bond Class WA dLU1679000890
LU1679000890 90000000000004000.40 90000000000002700.27 90000000000006700.67

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WALU1679001278
LU1679001278 90000000000004000.40 90000000000002700.27 90000000000006700.67

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781
LU1679001781 90000000000004000.40 90000000000002300.23 90000000000006300.63

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518
LU1679001518 90000000000004000.40 90000000000002300.23 90000000000006300.63

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TILU1806395601
LU1806395601 90000000000006500.65 90000000000002000.20 90000000000008500.85

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI dLU1966038751
LU1966038751 90000000000006500.65 90000000000002000.20 90000000000008500.85

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class WALU2435686683
LU2435686683 90000000000006500.65 90000000000002400.24 90000000000008900.89

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class WILU2301265695
LU2301265695 90000000000006500.65 90000000000002000.20 90000000000008500.85

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TILU1806395197
LU1806395197 90000000000005300.53 90000000000002000.20 90000000000007300.73

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI dLU1966038678
LU1966038678 90000000000005300.53 90000000000002000.20 90000000000007300.73

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class WALU2435686766
LU2435686766 90000000000005300.53 90000000000002400.24 90000000000007700.77

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class WILU2301265422
LU2301265422 90000000000005300.53 90000000000002000.20 90000000000007300.73

Danske Invest Allocation

Global Portfolio Solution DKK - Growth Class TILU1806396591
LU1806396591 90000000000008500.85 90000000000002000.20 90000000000010501.05

Danske Invest Allocation

Global Portfolio Solution DKK - Growth Class TI dLU1966038918
LU1966038918 90000000000008500.85 90000000000002000.20 90000000000010501.05

Danske Invest Allocation

Global Portfolio Solution DKK - Growth Class WILU2301265851
LU2301265851 90000000000008500.85 90000000000002000.20 90000000000010501.05

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TILU1806396088
LU1806396088 90000000000007300.73 90000000000002000.20 90000000000009300.93

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835
LU1966038835 90000000000007300.73 90000000000002000.20 90000000000009300.93

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class WALU2435686923
LU2435686923 90000000000007300.73 90000000000002400.24 90000000000009700.97

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class WILU2301265778
LU2301265778 90000000000007300.73 90000000000002000.20 90000000000009300.93

Danske Invest Allocation

Global Portfolio Solution DKK - Stable Class TILU1806394547
LU1806394547 90000000000004500.45 90000000000002000.20 90000000000006500.65

Danske Invest Allocation

Global Portfolio Solution DKK - Stable Class TI dLU1966038595
LU1966038595 90000000000004500.45 90000000000002000.20 90000000000006500.65

Danske Invest Allocation

Global Portfolio Solution DKK - Stable Class WILU2301265349
LU2301265349 90000000000004500.45 90000000000002000.20 90000000000006500.65

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class TILU2025545802
LU2025545802 90000000000006500.65 90000000000002000.20 90000000000008500.85

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class WILU2301266156
LU2301266156 90000000000006500.65 90000000000002000.20 90000000000008500.85

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class TILU2025546016
LU2025546016 90000000000005300.53 90000000000002000.20 90000000000007300.73

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class WILU2301266073
LU2301266073 90000000000005300.53 90000000000002000.20 90000000000007300.73

Danske Invest Allocation

Global Portfolio Solution EUR - Growth Class TILU2025546289
LU2025546289 90000000000008500.85 90000000000002000.20 90000000000010501.05

Danske Invest Allocation

Global Portfolio Solution EUR - Growth Class WILU2301266313
LU2301266313 90000000000008500.85 90000000000002000.20 90000000000010501.05

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class TILU2027455471
LU2027455471 90000000000007300.73 90000000000002000.20 90000000000009300.93

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class WILU2301266230
LU2301266230 90000000000007300.73 90000000000002000.20 90000000000009300.93

Danske Invest Allocation

Global Portfolio Solution EUR - Stable Class TILU2025546446
LU2025546446 90000000000004500.45 90000000000002000.20 90000000000006500.65

Danske Invest Allocation

Global Portfolio Solution EUR - Stable Class WILU2301265935
LU2301265935 90000000000004500.45 90000000000002000.20 90000000000006500.65

Danske Invest Allocation

Global Portfolio Solution NOK - Balanced Class TILU2025546875
LU2025546875 90000000000006500.65 90000000000002000.20 90000000000008500.85

Danske Invest Allocation

Global Portfolio Solution NOK - Defensive Class TILU2025547097
LU2025547097 90000000000005300.53 90000000000002000.20 90000000000007300.73

Danske Invest Allocation

Global Portfolio Solution NOK - Growth Class TILU2025547253
LU2025547253 90000000000008500.85 90000000000002000.20 90000000000010501.05

Danske Invest Allocation

Global Portfolio Solution NOK - Opportunity Class TILU2027455638
LU2027455638 90000000000007300.73 90000000000002000.20 90000000000009300.93

Danske Invest Allocation

Global Portfolio Solution NOK - Stable Class TILU2025547410
LU2025547410 90000000000004500.45 90000000000002000.20 90000000000006500.65

Danske Invest Allocation

Global Portfolio Solution SEK - Balanced Class TILU2025547683
LU2025547683 90000000000006500.65 90000000000002000.20 90000000000008500.85

Danske Invest Allocation

Global Portfolio Solution SEK - Defensive Class TILU2025547840
LU2025547840 90000000000005300.53 90000000000002000.20 90000000000007300.73

Danske Invest Allocation

Global Portfolio Solution SEK - Growth Class TILU2025548061
LU2025548061 90000000000008500.85 90000000000002000.20 90000000000010501.05

Danske Invest Allocation

Global Portfolio Solution SEK - Opportunity Class TILU2027455802
LU2027455802 90000000000007300.73 90000000000002000.20 90000000000009300.93

Danske Invest Allocation

Global Portfolio Solution SEK - Stable Class TILU2025548228
LU2025548228 90000000000004500.45 90000000000002000.20 90000000000006500.65

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
LU1687331519 90000000000008500.85 90000000000002200.22 90000000000010701.07

Danske Invest SICAV

Global Sustainable Future Class WA-sekLU2607346108
LU2607346108 90000000000008500.85 90000000000002200.22 90000000000010701.07

Danske Invest SICAV

Global Tactical Allocation Class WI pLU2480954077
LU2480954077 90000000000003500.35 90000000000001600.16 90000000000005100.51

Danske Invest SICAV

Global Tactical Allocation Class WI-dkk h pLU2480954408
LU2480954408 90000000000003500.35 90000000000001600.16 90000000000005100.51

Danske Invest SICAV

Global Tactical Allocation Class WI-dkk h p dLU2543123124
LU2543123124 90000000000003500.35 90000000000001600.16 90000000000005100.51

Danske Invest SICAV

Global Tactical Allocation Class WI-nok h pLU2480954317
LU2480954317 90000000000003500.35 90000000000001600.16 90000000000005100.51

Danske Invest SICAV

Global Tactical Allocation Class WI-sek h pLU2480954234
LU2480954234 90000000000003500.35 90000000000001600.16 90000000000005100.51

Danske Invest Allocation

Horisont Aktie Class WALU1668273458
LU1668273458 90000000000008000.80 90000000000000700.07 90000000000008700.87

Danske Invest Allocation

Horisont Aktie Class WA dLU1677767011
LU1677767011 90000000000008000.80 90000000000000700.07 90000000000008700.87

Danske Invest Allocation

Horisont Aktie Class WI dLU1677767284
LU1677767284 90000000000008000.80 90000000000000700.07 90000000000008700.87

Danske Invest Allocation

Horisont Balanserad Class WALU1668273961
LU1668273961 90000000000006000.60 90000000000001700.17 90000000000007700.77

Danske Invest Allocation

Horisont Balanserad Class WA dLU1677767441
LU1677767441 90000000000006000.60 90000000000000700.07 90000000000006700.67

Danske Invest Allocation

Horisont Försiktig Class WALU1668274423
LU1668274423 90000000000005000.50 90000000000000700.07 90000000000005700.57

Danske Invest Allocation

Horisont Offensiv Class WALU1668274936
LU1668274936 90000000000007000.70 90000000000001600.16 90000000000008600.86

Danske Invest Allocation

Horisont Offensiv Class WA dLU1677770742
LU1677770742 90000000000007000.70 90000000000000700.07 90000000000007700.77

Danske Invest Allocation

Horisont Ränta Class WALU1668275313
LU1668275313 90000000000003500.35 90000000000001200.12 90000000000004700.47

Danske Invest Allocation

Horisont Ränta Class WA dLU1677772102
LU1677772102 90000000000003500.35 90000000000001200.12 90000000000004700.47

Danske Invest Allocation

Horisont Ränta Class WI dLU1677772367
LU1677772367 90000000000003500.35 90000000000000700.07 90000000000004200.42

Danske Invest SICAV

India Class WALU1679002326
LU1679002326 90000000000009000.90 90000000000004000.40 90000000000013001.30

Danske Invest SICAV

India Class WA-eur dLU1679002672
LU1679002672 90000000000009000.90 90000000000004000.40 90000000000013001.30

Danske Invest SICAV

Japan Class WALU1687331600
LU1687331600 90000000000009000.90 90000000000004500.45 90000000000013501.35

Danske Invest SICAV

Japan Class WA-eur dLU1679009099
LU1679009099 90000000000009000.90 90000000000004500.45 90000000000013501.35

Danske Invest SICAV

Japan Class WA-sekLU2607347684
LU2607347684 90000000000009000.90 90000000000004500.45 90000000000013501.35

Danske Invest SICAV

Multi Asset Inflation Strategy Class WALU1916065151
LU1916065151 90000000000004500.45 90000000000002700.27 90000000000007200.72

Danske Invest SICAV

Nordic Corporate Bond Class WALU1679009412
LU1679009412 90000000000005000.50 90000000000003000.30 90000000000008000.80

Danske Invest SICAV

Sverige Beta Class WALU1679012630
LU1679012630 90000000000002000.20 90000000000001000.10 90000000000003000.30

Danske Invest SICAV

Sverige Beta Class WA dLU1679012804
LU1679012804 90000000000002000.20 90000000000001000.10 90000000000003000.30

Danske Invest SICAV

Sverige Beta Class WILU1679013018
LU1679013018 90000000000002000.20 90000000000000600.06 90000000000002600.26

Danske Invest SICAV

Sverige Beta Class WI dLU1679013109
LU1679013109 90000000000002000.20 90000000000000600.06 90000000000002600.26

Danske Invest SICAV

Sverige Class WALU1679011822
LU1679011822 90000000000004600.46 90000000000001700.17 90000000000006300.63

Danske Invest SICAV

Sverige Class WA dLU1679012044
LU1679012044 90000000000004600.46 90000000000001700.17 90000000000006300.63

Danske Invest SICAV

Sverige Class WILU1679012127
LU1679012127 90000000000004600.46 90000000000001700.17 90000000000006300.63

Danske Invest SICAV

Sverige Class WI dLU1679012390
LU1679012390 90000000000004600.46 90000000000001700.17 90000000000006300.63

Danske Invest SICAV

Sverige Kort Ränta Class WALU1679014503
LU1679014503 90000000000001000.10 90000000000000400.04 90000000000001400.14

Danske Invest SICAV

Sverige Kort Ränta Class WA dLU1679014685
LU1679014685 90000000000001000.10 90000000000000400.04 90000000000001400.14

Danske Invest SICAV

Sverige Kort Ränta Class WILU1679014768
LU1679014768 90000000000001000.10 90000000000000000.00 90000000000001000.10

Danske Invest SICAV

Sverige Kort Ränta Class WI dLU1679014842
LU1679014842 90000000000001000.10 90000000000000000.00 90000000000001000.10

Danske Invest SICAV

Sverige Ränta Class WALU1679015146
LU1679015146 90000000000000700.07 90000000000001100.11 90000000000001800.18

Danske Invest SICAV

Sverige Ränta Class WA dLU1679015229
LU1679015229 90000000000000700.07 90000000000001100.11 90000000000001800.18

Danske Invest SICAV

Sverige Ränta Class WILU1679015492
LU1679015492 90000000000000700.07 90000000000001100.11 90000000000001800.18

Danske Invest SICAV

Sverige Ränta Class WI dLU1679015575
LU1679015575 90000000000000700.07 90000000000001100.11 90000000000001800.18

Danske Invest SICAV

Sverige Småbolag Class WALU1857272543
LU1857272543 90000000000004000.40 90000000000002700.27 90000000000006700.67

Danske Invest SICAV

Sverige Småbolag Class WA-eurLU1917359272
LU1917359272 90000000000004000.40 90000000000002700.27 90000000000006700.67

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