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

Denmark Focus Class WI
LU1561550713 90000000000007500.75 90000000000002300.23 90000000000009800.98

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 Index Restricted Class WA
LU1679011236 90000000000002500.25 90000000000001300.13 90000000000003800.38

Danske Invest SICAV

Global Index Restricted Class WA d
LU1679011319 90000000000002500.25 90000000000001300.13 90000000000003800.38

Danske Invest SICAV

Global Index Restricted Class WI
LU1679011400 90000000000002500.25 90000000000000900.09 90000000000003400.34

Danske Invest SICAV

Global Index Restricted Class WI d
LU1679011582 90000000000002500.25 90000000000000900.09 90000000000003400.34

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 90000000000002000.20 90000000000010001.00

Danske Invest Allocation

Horisont Aktie Class WA d
LU1677767011 90000000000008000.80 90000000000002000.20 90000000000010001.00

Danske Invest Allocation

Horisont Aktie Class WI d
LU1677767284 90000000000008000.80 90000000000002000.20 90000000000010001.00

Danske Invest Allocation

Horisont Balanserad Class WA
LU1668273961 90000000000006000.60 90000000000001600.16 90000000000007600.76

Danske Invest Allocation

Horisont Balanserad Class WA d
LU1677767441 90000000000006000.60 90000000000001600.16 90000000000007600.76

Danske Invest Allocation

Horisont Försiktig Class WA
LU1668274423 90000000000005000.50 90000000000001500.15 90000000000006500.65

Danske Invest Allocation

Horisont Offensiv Class WA
LU1668274936 90000000000007000.70 90000000000002000.20 90000000000009000.90

Danske Invest Allocation

Horisont Offensiv Class WA d
LU1677770742 90000000000007000.70 90000000000002000.20 90000000000009000.90

Danske Invest Allocation

Horisont Ränta Class WA
LU1668275313 90000000000003500.35 90000000000001500.15 90000000000005000.50

Danske Invest Allocation

Horisont Ränta Class WA d
LU1677772102 90000000000003500.35 90000000000001500.15 90000000000005000.50

Danske Invest Allocation

Horisont Ränta Class WI d
LU1677772367 90000000000003500.35 90000000000001500.15 90000000000005000.50

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 90000000000004500.45 90000000000002700.27 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

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 90000000000004600.46 90000000000001700.17 90000000000006300.63

Danske Invest SICAV

Sverige Class WA d
LU1679012044 90000000000004600.46 90000000000001700.17 90000000000006300.63

Danske Invest SICAV

Sverige Class WI
LU1679012127 90000000000004600.46 90000000000001700.17 90000000000006300.63

Danske Invest SICAV

Sverige Class WI d
LU1679012390 90000000000004600.46 90000000000001700.17 90000000000006300.63

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 90000000000000700.07 90000000000001100.11 90000000000001800.18

Danske Invest SICAV

Sverige Ränta Class WA d
LU1679015229 90000000000000700.07 90000000000001100.11 90000000000001800.18

Danske Invest SICAV

Sverige Ränta Class WI
LU1679015492 90000000000000700.07 90000000000001100.11 90000000000001800.18

Danske Invest SICAV

Sverige Ränta Class WI d
LU1679015575 90000000000000700.07 90000000000001100.11 90000000000001800.18

Danske Invest SICAV

Sverige Småbolag Class WA
LU1857272543 90000000000004000.40 90000000000002700.27 90000000000006700.67

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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