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

Danish Mortgage Bond Class A-eur h
LU0739644747 90000000000008000.80 90000000000002700.27 90000000000010701.07

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
LU0332084721 90000000000008000.80 90000000000002700.27 90000000000010701.07

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
LU0332084994 90000000000008000.80 90000000000002700.27 90000000000010701.07

Danske Invest SICAV

Denmark Focus Class RA
LU1542185134 90000000000007500.75 90000000000002700.27 90000000000010201.02

Danske Invest SICAV

Denmark Focus Class RI
LU1542185217 90000000000007000.70 90000000000002300.23 90000000000009300.93

Danske Invest SICAV

Emerging and Frontier Markets Class A-dkk
LU1204910597 90000000000018001.80 90000000000005000.50 90000000000023002.30

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
LU1204910753 90000000000018001.80 90000000000005000.50 90000000000023002.30

Danske Invest SICAV

Emerging and Frontier Markets Class A-sek
LU1204910670 90000000000018001.80 90000000000005000.50 90000000000023002.30

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
LU0178670245 90000000000008000.80 90000000000002700.27 90000000000010701.07

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek h
LU0178670161 90000000000008000.80 90000000000002700.27 90000000000010701.07

Danske Invest SICAV

Euro Sustainable High Yield Bond Class RI
LU1542186454 90000000000006000.60 90000000000002300.23 90000000000008300.83

Danske Invest Index

Europe Restricted - Akkumulerende, klasse DKK W
DK0060607570 90000000000000700.07 90000000000001800.18 90000000000002500.25

Danske Invest SICAV

European Bond Class A-nok h
LU0178669825 90000000000008000.80 90000000000003000.30 90000000000011001.10

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
LU1399305173 90000000000008000.80 90000000000003000.30 90000000000011001.10

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h
LU1399304879 90000000000008000.80 90000000000003000.30 90000000000011001.10

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h d
LU1399305090 90000000000008000.80 90000000000003000.30 90000000000011001.10

Danske Invest Index

Global AC Restricted - Akkumulerende, klasse DKK W
DK0060607737 90000000000001200.12 90000000000001800.18 90000000000003000.30

Danske Invest SICAV

Global Emerging Markets Class RI
LU1542189557 90000000000009000.90 90000000000003100.31 90000000000012101.21

Danske Invest Index

Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
DK0060608032 90000000000001100.11 90000000000002400.24 90000000000003500.35

Danske Invest SICAV

Global Inflation Linked Bond Class A-sek h
LU1204914821 90000000000008000.80 90000000000002700.27 90000000000010701.07

Danske Invest SICAV

Global Inflation Linked Bond Class RA
LU1542190050 90000000000004000.40 90000000000002700.27 90000000000006700.67

Danske Invest SICAV

Global Inflation Linked Bond Class Y
LU0790898422 90000000000008000.80 90000000000002700.27 90000000000010701.07

Danske Invest SICAV

Global Sustainable Future Class RI
LU1542190647 90000000000009000.90 90000000000002300.23 90000000000011301.13

Danske Invest Index

Japan Restricted - Akkumulerende, klasse DKK W
DK0061077104 90000000000000700.07 90000000000001800.18 90000000000002500.25

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h d
LU1116404838 90000000000008000.80 90000000000003000.30 90000000000011001.10

Danske Invest SICAV

Nordic Corporate Bond Class RA
LU1542191538 90000000000005000.50 90000000000003000.30 90000000000008000.80

Danske Invest SICAV

Nordic Corporate Bond Class RI
LU1542191611 90000000000005000.50 90000000000002600.26 90000000000007600.76

Danske Invest Index

Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W
DK0060608545 90000000000001200.12 90000000000001800.18 90000000000003000.30

Danske Invest Index

USA Restricted - Akkumulerende, klasse DKK W
DK0060608628 90000000000000700.07 90000000000001800.18 90000000000002500.25

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