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 SI
LU1349997723 90000000000011001.10 90000000000001700.17 90000000000012701.27

Danske Invest SICAV

Danish Mortgage Bond Class I
LU0249648097 90000000000002000.20 90000000000001300.13 90000000000003300.33

Danske Invest SICAV

Danish Mortgage Bond Class I-chf h
LU1866971622 90000000000002000.20 90000000000001300.13 90000000000003300.33

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h
LU1567658643 90000000000002000.20 90000000000001300.13 90000000000003300.33

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h d
LU1765873424 90000000000002000.20 90000000000001300.13 90000000000003300.33

Danske Invest SICAV

Denmark Focus Class I
LU0249648923 90000000000006500.65 90000000000001300.13 90000000000007800.78

Danske Invest SICAV

Eastern Europe Absolute Class I p
LU0644011735 90000000000005000.50 90000000000003600.36 90000000000008600.86

Danske Invest SICAV

Eastern Europe Class I
LU0727216912 90000000000009000.90 90000000000002100.21 90000000000011101.11

Danske Invest SICAV

Eastern Europe Ex. Russia Class I
LU0249695924 90000000000009000.90 90000000000002100.21 90000000000011101.11

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I
LU1204911488 90000000000006000.60 90000000000001600.16 90000000000007600.76

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h
LU1204911561 90000000000006000.60 90000000000001600.16 90000000000007600.76

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h d
LU2100802102 90000000000006000.60 90000000000001600.16 90000000000007600.76

Danske Invest SICAV

Emerging and Frontier Markets Class I
LU1116403350 90000000000015001.50 90000000000003600.36 90000000000018601.86

Danske Invest SICAV - SIF

Emerging and Frontier Markets SMID Class D
LU0861987385 90000000000015001.50 90000000000001300.13 90000000000016301.63

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class I
LU0249702647 90000000000002000.20 90000000000001300.13 90000000000003300.33

Danske Invest SICAV

Euro Sustainable High Yield Bond Class I
LU0923470016 90000000000004500.45 90000000000001300.13 90000000000005800.58

Danske Invest SICAV

Europa (SEK) Class SI
LU1349492360 90000000000013601.36 90000000000001700.17 90000000000015301.53

Danske Invest SICAV

Europe Class I
LU0727217134 90000000000009000.90 90000000000001300.13 90000000000010301.03

Danske Invest SICAV

Europe Class SI-sek
LU1891308998 90000000000013601.36 90000000000001700.17 90000000000015301.53

Danske Invest SICAV

Europe High Dividend Class I
LU0274214740 90000000000009000.90 90000000000001300.13 90000000000010301.03

Danske Invest SICAV

Europe Long-Short Equity Factors Class I p
LU1932898353 90000000000005000.50 90000000000002600.26 90000000000007600.76

Danske Invest SICAV

Europe Small Cap Class I
LU0249699918 90000000000009000.90 90000000000001600.16 90000000000010601.06

Danske Invest SICAV

European Bond Class I
LU0198670993 90000000000002000.20 90000000000001600.16 90000000000003600.36

Danske Invest SICAV

European Corporate Sustainable Bond Class I
LU1399305330 90000000000004000.40 90000000000001600.16 90000000000005600.56

Danske Invest SICAV

European Corporate Sustainable Bond Class I-dkk h d
LU1399305686 90000000000004000.40 90000000000001600.16 90000000000005600.56

Danske Invest SICAV

European Corporate Sustainable Bond Class I-nok h
LU1399305926 90000000000004000.40 90000000000001600.16 90000000000005600.56

Danske Invest SICAV

European Corporate Sustainable Bond Class I-sek h
LU1399305769 90000000000004000.40 90000000000001600.16 90000000000005600.56

Danske Invest SICAV

Global Corporate Sustainable Bond Class I
LU2019293690 90000000000004000.40 90000000000001300.13 90000000000005300.53

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-nok h
LU2019293427 90000000000004000.40 90000000000001300.13 90000000000005300.53

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-sek h
LU2125439930 90000000000004000.40 90000000000001300.13 90000000000005300.53

Danske Invest SICAV

Global Emerging Markets Class I
LU0249706804 90000000000009000.90 90000000000002100.21 90000000000011101.11

Danske Invest SICAV

Global Emerging Markets Class I d
LU1765871055 90000000000009000.90 90000000000002100.21 90000000000011101.11

Danske Invest SICAV

Global Emerging Markets Small Cap Class I
LU0292127759 90000000000009000.90 90000000000002600.26 90000000000011601.16

Danske Invest SICAV

Global High Dividend Class I
LU1204914581 90000000000009000.90 90000000000001300.13 90000000000010301.03

Danske Invest SICAV

Global Index Class SI
LU1349493178 90000000000003400.34 90000000000001300.13 90000000000004700.47

Danske Invest SICAV

Global Inflation Linked Bond Class I
LU0727217480 90000000000005000.50 90000000000001300.13 90000000000006300.63

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I
LU1116404168 90000000000005000.50 90000000000001300.13 90000000000006300.63

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class RI
LU1542190308 90000000000004000.40 90000000000002300.23 90000000000006300.63

Danske Invest SICAV

Global StockPicking Class I
LU0249703298 90000000000009000.90 90000000000001300.13 90000000000010301.03

Danske Invest Allocation

Horisont Aktie Class SI
LU1349504800 90000000000014301.43 90000000000001900.19 90000000000016201.62

Danske Invest Allocation

Horisont Balanserad Class SI
LU1349506334 90000000000010301.03 90000000000001800.18 90000000000012101.21

Danske Invest Allocation

Horisont Försiktig Class SI
LU1349507738 90000000000008300.83 90000000000001500.15 90000000000009800.98

Danske Invest Allocation

Horisont Offensiv Class SI
LU1349512068 90000000000012301.23 90000000000002100.21 90000000000014401.44

Danske Invest Allocation

Horisont Ränta Class SI
LU1349513892 90000000000005300.53 90000000000001700.17 90000000000007000.70

Danske Invest SICAV

Japan Class I
LU0739645470 90000000000006500.65 90000000000003100.31 90000000000009600.96

Danske Invest SICAV

Multi Asset Inflation Strategy Class I
LU1857272626 90000000000007500.75 8999999999999830– 0.17 90000000000005800.58

Danske Invest SICAV

Nordic Corporate Bond Class I
LU1116404671 90000000000004000.40 90000000000001600.16 90000000000005600.56

Danske Invest SICAV

Nordic Corporate Bond Class I-nok h
LU1773285967 90000000000004000.40 90000000000001600.16 90000000000005600.56

Danske Invest SICAV

Russia Class I
LU0495011370 90000000000010001.00 90000000000003600.36 90000000000013601.36

Danske Invest SICAV

SRI Global Class SI
LU1349493681 90000000000004000.40 90000000000001300.13 90000000000005300.53

Danske Invest SICAV

SRI Global Class SI d
LU1349494572 90000000000004000.40 90000000000001300.13 90000000000005300.53

Danske Invest SICAV

Sverige Beta Class SI
LU1349503232 90000000000002200.22 90000000000001000.10 90000000000003200.32

Danske Invest SICAV

Sverige Class SI
LU1349495116 90000000000011501.15 90000000000001700.17 90000000000013201.32

Danske Invest SICAV

Sverige Kort Ränta Class SI
LU1349497328 90000000000001600.16 90000000000000400.04 90000000000002000.20

Danske Invest SICAV

Sverige Kort Ränta Class SI d
LU1349498136 90000000000001600.16 90000000000000400.04 90000000000002000.20

Danske Invest SICAV

Sverige Real Ränta Class SI
LU1349501020 90000000000005300.53 90000000000001300.13 90000000000006600.66

Danske Invest SICAV

Sverige Ränta Class SI
LU1349499027 90000000000003900.39 90000000000001100.11 90000000000005000.50

Danske Invest SICAV

Sverige Småbolag Class SI
LU1857272469 90000000000012501.25 90000000000002700.27 90000000000015201.52

Danske Invest SICAV

US High Yield Bond Class I
LU1116405215 90000000000006000.60 90000000000001600.16 90000000000007600.76

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