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 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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