Decomposition of charges

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

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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 SALU1349997640
LU1349997640 90000000000011001.10 90000000000001700.17 90000000000012701.27

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
LU1349491636 90000000000011001.10 90000000000001700.17 90000000000012701.27

Danske Invest SICAV

China Class ALU0178668348
LU0178668348 90000000000016001.60 90000000000005500.55 90000000000021502.15

Danske Invest SICAV

Danish Bond Class ALU0012089180
LU0012089180 90000000000006000.60 90000000000002000.20 90000000000008000.80

Danske Invest SICAV

Danish Bond Class A dLU0012089008
LU0012089008 90000000000006000.60 90000000000002000.20 90000000000008000.80

Danske Invest SICAV

Danish Mortgage Bond Class ALU0080347536
LU0080347536 90000000000006000.60 90000000000002000.20 90000000000008000.80

Danske Invest SICAV

Danish Mortgage Bond Class A dLU0158165976
LU0158165976 90000000000006000.60 90000000000002000.20 90000000000008000.80

Danske Invest SICAV

Denmark Focus Class ALU0012195615
LU0012195615 90000000000015001.50 90000000000002700.27 90000000000017701.77

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class ALU1204910837
LU1204910837 90000000000009700.97 90000000000002200.22 90000000000011901.19

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
LU1116403194 90000000000017001.70 90000000000002200.22 90000000000019201.92

Danske Invest SICAV

Euro High Yield Bond Class ALU0923469943
LU0923469943 90000000000010001.00 90000000000002700.27 90000000000012701.27

Danske Invest SICAV

Euro High Yield Bond Class A dLU1204911728
LU1204911728 90000000000010001.00 90000000000002700.27 90000000000012701.27

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ALU0123484106
LU0123484106 90000000000008000.80 90000000000002700.27 90000000000010701.07

Danske Invest SICAV

Europe Class ALU0727217050
LU0727217050 90000000000015001.50 90000000000002700.27 90000000000017701.77

Danske Invest SICAV

Europe Class SA-sekLU1891308568
LU1891308568 90000000000013601.36 90000000000001700.17 90000000000015301.53

Danske Invest SICAV

Europe High Dividend Class ALU0123484957
LU0123484957 90000000000016001.60 90000000000002700.27 90000000000018701.87

Danske Invest SICAV

Europe Small Cap Class ALU0123485178
LU0123485178 90000000000016001.60 90000000000002900.29 90000000000018901.89

Danske Invest SICAV

Europe Small Cap Class A-nokLU1916064774
LU1916064774 90000000000016001.60 90000000000002900.29 90000000000018901.89

Danske Invest SICAV

Europe Small Cap Class A-sekLU1916064857
LU1916064857 90000000000016001.60 90000000000002900.29 90000000000018901.89

Danske Invest SICAV

European Bond Class ALU0088125439
LU0088125439 90000000000008000.80 90000000000003000.30 90000000000011001.10

Danske Invest SICAV

European Bond Class A dLU0012089263
LU0012089263 90000000000008000.80 90000000000003000.30 90000000000011001.10

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
LU1399304283 90000000000008000.80 90000000000003000.30 90000000000011001.10

Danske Invest SICAV

European Corporate Sustainable Bond Class A dLU1399304366
LU1399304366 90000000000008000.80 90000000000003000.30 90000000000011001.10

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
LU2019292965 90000000000008000.80 90000000000002700.27 90000000000010701.07

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok hLU2252297242
LU2252297242 90000000000008000.80 90000000000002700.27 90000000000010701.07

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-sek hLU2403523546
LU2403523546 90000000000008000.80 90000000000002700.27 90000000000010701.07

Danske Invest SICAV

Global Emerging Markets Class ALU0085580271
LU0085580271 90000000000017001.70 90000000000002200.22 90000000000019201.92

Danske Invest SICAV

Global Emerging Markets Small Cap Class ALU0292126785
LU0292126785 90000000000017001.70 90000000000004000.40 90000000000021002.10

Danske Invest SICAV

Global Index Class SALU1349492527
LU1349492527 90000000000003400.34 90000000000001300.13 90000000000004700.47

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
LU1349493418 90000000000004000.40 90000000000001300.13 90000000000005300.53

Danske Invest SICAV

Global Index Restricted Class SA dLU1349493848
LU1349493848 90000000000004000.40 90000000000001300.13 90000000000005300.53

Danske Invest SICAV

Global Inflation Linked Bond Class ALU0727217308
LU0727217308 90000000000008000.80 90000000000002700.27 90000000000010701.07

Danske Invest SICAV

Global Inflation Linked Bond Class A dLU0727217647
LU0727217647 90000000000008000.80 90000000000002700.27 90000000000010701.07

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class ALU1116403947
LU1116403947 90000000000008000.80 90000000000002700.27 90000000000010701.07

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A dLU1204915042
LU1204915042 90000000000008000.80 90000000000002700.27 90000000000010701.07

Danske Invest SICAV

Global Sustainable Future Class ALU0117088970
LU0117088970 90000000000016001.60 90000000000002700.27 90000000000018701.87

Danske Invest Allocation

Horisont Aktie Class SALU1349504479
LU1349504479 90000000000014301.43 90000000000002100.21 90000000000016401.64

Danske Invest Allocation

Horisont Aktie Class SA dLU1349505286
LU1349505286 90000000000014301.43 90000000000002100.21 90000000000016401.64

Danske Invest Allocation

Horisont Balanserad Class SALU1349505955
LU1349505955 90000000000010301.03 90000000000001800.18 90000000000012101.21

Danske Invest Allocation

Horisont Balanserad Class SA dLU1349506680
LU1349506680 90000000000010301.03 90000000000001800.18 90000000000012101.21

Danske Invest Allocation

Horisont Försiktig Class SALU1349507498
LU1349507498 90000000000008300.83 90000000000001600.16 90000000000009900.99

Danske Invest Allocation

Horisont Försiktig Class SA dLU1349508033
LU1349508033 90000000000008300.83 90000000000001600.16 90000000000009900.99

Danske Invest Allocation

Horisont Offensiv Class SALU1349509783
LU1349509783 90000000000012301.23 90000000000002100.21 90000000000014401.44

Danske Invest Allocation

Horisont Offensiv Class SA dLU1349512738
LU1349512738 90000000000012301.23 90000000000002100.21 90000000000014401.44

Danske Invest Allocation

Horisont Ränta Class SALU1349513462
LU1349513462 90000000000005300.53 90000000000001500.15 90000000000006800.68

Danske Invest Allocation

Horisont Ränta Class SA dLU1349998028
LU1349998028 90000000000005300.53 90000000000001500.15 90000000000006800.68

Danske Invest SICAV

India Class ALU0193801577
LU0193801577 90000000000017001.70 90000000000004000.40 90000000000021002.10

Danske Invest SICAV

Japan Class ALU0193802039
LU0193802039 90000000000015001.50 90000000000004500.45 90000000000019501.95

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
LU1916065078 90000000000009000.90 90000000000002700.27 90000000000011701.17

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek hLU1916064931
LU1916064931 90000000000009000.90 90000000000002700.27 90000000000011701.17

Danske Invest SICAV

Nordic Corporate Bond Class ALU1116404325
LU1116404325 90000000000008000.80 90000000000003000.30 90000000000011001.10

Danske Invest SICAV

Nordic Corporate Bond Class A dLU1204915398
LU1204915398 90000000000008000.80 90000000000003000.30 90000000000011001.10

Danske Invest SICAV

Sverige Beta Class SALU1349502002
LU1349502002 90000000000002200.22 90000000000001000.10 90000000000003200.32

Danske Invest SICAV

Sverige Beta Class SA dLU1349503588
LU1349503588 90000000000002200.22 90000000000001000.10 90000000000003200.32

Danske Invest SICAV

Sverige Class ALU1679011665
LU1679011665 90000000000011501.15 90000000000001700.17 90000000000013201.32

Danske Invest SICAV

Sverige Class SALU1349494812
LU1349494812 90000000000011501.15 90000000000001700.17 90000000000013201.32

Danske Invest SICAV

Sverige Class SA dLU1349495389
LU1349495389 90000000000011501.15 90000000000001700.17 90000000000013201.32

Danske Invest SICAV

Sverige Kort Ränta Class SALU1349496940
LU1349496940 90000000000001600.16 90000000000000400.04 90000000000002000.20

Danske Invest SICAV

Sverige Kort Ränta Class SA dLU1349497757
LU1349497757 90000000000001600.16 90000000000000400.04 90000000000002000.20

Danske Invest SICAV

Sverige Ränta Class SALU1349498565
LU1349498565 90000000000003900.39 90000000000001100.11 90000000000005000.50

Danske Invest SICAV

Sverige Ränta Class SA dLU1349499530
LU1349499530 90000000000003900.39 90000000000001100.11 90000000000005000.50

Danske Invest SICAV

Sverige Småbolag Class SALU1857272386
LU1857272386 90000000000012501.25 90000000000002700.27 90000000000015201.52

Danske Invest SICAV

Sverige Småbolag Class SA dLU2130054724
LU2130054724 90000000000012501.25 90000000000002700.27 90000000000015201.52

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