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 SA
LU1349997640 90000000000011001.10 90000000000001700.17 90000000000012701.27

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d
LU1349491636 90000000000011001.10 90000000000001700.17 90000000000012701.27

Danske Invest SICAV

China Class A
LU0178668348 90000000000016001.60 90000000000005500.55 90000000000021502.15

Danske Invest SICAV

Danish Bond Class A
LU0012089180 90000000000008000.80 90000000000002700.27 90000000000010701.07

Danske Invest SICAV

Danish Bond Class A d
LU0012089008 90000000000008000.80 90000000000002700.27 90000000000010701.07

Danske Invest SICAV

Danish Mortgage Bond Class A
LU0080347536 90000000000008000.80 90000000000002700.27 90000000000010701.07

Danske Invest SICAV

Danish Mortgage Bond Class A d
LU0158165976 90000000000008000.80 90000000000002700.27 90000000000010701.07

Danske Invest SICAV

Denmark Focus Class A
LU0012195615 90000000000015001.50 90000000000002700.27 90000000000017701.77

Danske Invest SICAV

Eastern Europe Class A
LU0727216755 90000000000016001.60 90000000000003500.35 90000000000019501.95

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class A
LU1204910837 90000000000012001.20 90000000000003000.30 90000000000015001.50

Danske Invest SICAV

Emerging and Frontier Markets Class A
LU1116403194 90000000000018001.80 90000000000005000.50 90000000000023002.30

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A
LU0123484106 90000000000008000.80 90000000000002700.27 90000000000010701.07

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A
LU0923469943 90000000000010001.00 90000000000002700.27 90000000000012701.27

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A d
LU1204911728 90000000000010001.00 90000000000002700.27 90000000000012701.27

Danske Invest SICAV

Europe Class A
LU0727217050 90000000000015001.50 90000000000002700.27 90000000000017701.77

Danske Invest SICAV

Europe Class SA-sek
LU1891308568 90000000000013601.36 90000000000001700.17 90000000000015301.53

Danske Invest SICAV

Europe High Dividend Class A
LU0123484957 90000000000016001.60 90000000000002700.27 90000000000018701.87

Danske Invest SICAV

Europe Long-Short Equity Factors Class A p
LU1932898437 90000000000010001.00 90000000000004000.40 90000000000014001.40

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
LU1932898940 90000000000010001.00 90000000000004000.40 90000000000014001.40

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h p
LU1932898601 90000000000010001.00 90000000000004000.40 90000000000014001.40

Danske Invest SICAV

Europe Small Cap Class A
LU0123485178 90000000000016001.60 90000000000003000.30 90000000000019001.90

Danske Invest SICAV

Europe Small Cap Class A-nok
LU1916064774 90000000000016001.60 90000000000003000.30 90000000000019001.90

Danske Invest SICAV

Europe Small Cap Class A-sek
LU1916064857 90000000000016001.60 90000000000003000.30 90000000000019001.90

Danske Invest SICAV

European Bond Class A
LU0088125439 90000000000008000.80 90000000000003000.30 90000000000011001.10

Danske Invest SICAV

European Bond Class A d
LU0012089263 90000000000008000.80 90000000000003000.30 90000000000011001.10

Danske Invest SICAV

European Corporate Sustainable Bond Class A
LU1399304283 90000000000008000.80 90000000000003000.30 90000000000011001.10

Danske Invest SICAV

European Corporate Sustainable Bond Class A d
LU1399304366 90000000000008000.80 90000000000003000.30 90000000000011001.10

Danske Invest SICAV

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

Danske Invest SICAV

Global Emerging Markets Class A
LU0085580271 90000000000017001.70 90000000000003500.35 90000000000020502.05

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
LU0292126785 90000000000017001.70 90000000000004000.40 90000000000021002.10

Danske Invest SICAV

Global Index Class SA
LU1349492527 90000000000003400.34 90000000000001300.13 90000000000004700.47

Danske Invest SICAV

Global Index Restricted Class SA
LU1349493418 90000000000004000.40 90000000000001300.13 90000000000005300.53

Danske Invest SICAV

Global Index Restricted Class SA d
LU1349493848 90000000000004000.40 90000000000001300.13 90000000000005300.53

Danske Invest SICAV

Global Inflation Linked Bond Class A
LU0727217308 90000000000008000.80 90000000000002700.27 90000000000010701.07

Danske Invest SICAV

Global Inflation Linked Bond Class A d
LU0727217647 90000000000008000.80 90000000000002700.27 90000000000010701.07

Danske Invest SICAV

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

Danske Invest SICAV

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

Danske Invest SICAV

Global Sustainable 130/30 Class A
LU1965271254 90000000000011501.15 90000000000002400.24 90000000000013901.39

Danske Invest SICAV

Global Sustainable 130/30 Class A-dkk
LU1965271411 90000000000011501.15 90000000000002400.24 90000000000013901.39

Danske Invest SICAV

Global Sustainable 130/30 Class A-eur
LU1965271502 90000000000011501.15 90000000000002400.24 90000000000013901.39

Danske Invest SICAV

Global Sustainable 130/30 Class A-nok
LU1965271841 90000000000011501.15 90000000000002400.24 90000000000013901.39

Danske Invest SICAV

Global Sustainable 130/30 Class A-sek
LU1965271924 90000000000011501.15 90000000000002400.24 90000000000013901.39

Danske Invest SICAV

Global Sustainable Future Class A
LU0117088970 90000000000016001.60 90000000000002700.27 90000000000018701.87

Danske Invest Allocation

Horisont Aktie Class SA
LU1349504479 90000000000014301.43 90000000000002000.20 90000000000016301.63

Danske Invest Allocation

Horisont Aktie Class SA d
LU1349505286 90000000000014301.43 90000000000002000.20 90000000000016301.63

Danske Invest Allocation

Horisont Balanserad Class SA
LU1349505955 90000000000010301.03 90000000000001600.16 90000000000011901.19

Danske Invest Allocation

Horisont Balanserad Class SA d
LU1349506680 90000000000010301.03 90000000000001600.16 90000000000011901.19

Danske Invest Allocation

Horisont Försiktig Class SA
LU1349507498 90000000000008300.83 90000000000001500.15 90000000000009800.98

Danske Invest Allocation

Horisont Försiktig Class SA d
LU1349508033 90000000000008300.83 90000000000001500.15 90000000000009800.98

Danske Invest Allocation

Horisont Offensiv Class SA
LU1349509783 90000000000012301.23 90000000000002000.20 90000000000014301.43

Danske Invest Allocation

Horisont Offensiv Class SA d
LU1349512738 90000000000012301.23 90000000000002000.20 90000000000014301.43

Danske Invest Allocation

Horisont Ränta Class SA
LU1349513462 90000000000005300.53 90000000000001500.15 90000000000006800.68

Danske Invest Allocation

Horisont Ränta Class SA d
LU1349998028 90000000000005300.53 90000000000001500.15 90000000000006800.68

Danske Invest SICAV

India Class A
LU0193801577 90000000000017001.70 90000000000004000.40 90000000000021002.10

Danske Invest SICAV

Japan Class A
LU0193802039 90000000000015001.50 90000000000004500.45 90000000000019501.95

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
LU1916065078 90000000000009000.90 90000000000002700.27 90000000000011701.17

Danske Invest SICAV

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

Danske Invest SICAV

Nordic Corporate Bond Class A
LU1116404325 90000000000008000.80 90000000000003000.30 90000000000011001.10

Danske Invest SICAV

Nordic Corporate Bond Class A d
LU1204915398 90000000000008000.80 90000000000003000.30 90000000000011001.10

Danske Invest SICAV

Russia Class A
LU0495011024 90000000000020002.00 90000000000005000.50 90000000000025002.50

Danske Invest SICAV

Sverige Beta Class SA
LU1349502002 90000000000002200.22 90000000000001000.10 90000000000003200.32

Danske Invest SICAV

Sverige Beta Class SA d
LU1349503588 90000000000002200.22 90000000000001000.10 90000000000003200.32

Danske Invest SICAV

Sverige Class A
LU1679011665 90000000000011501.15 90000000000001700.17 90000000000013201.32

Danske Invest SICAV

Sverige Class SA
LU1349494812 90000000000011501.15 90000000000001700.17 90000000000013201.32

Danske Invest SICAV

Sverige Class SA d
LU1349495389 90000000000011501.15 90000000000001700.17 90000000000013201.32

Danske Invest SICAV

Sverige Kort Ränta Class SA
LU1349496940 90000000000001600.16 90000000000000400.04 90000000000002000.20

Danske Invest SICAV

Sverige Kort Ränta Class SA d
LU1349497757 90000000000001600.16 90000000000000400.04 90000000000002000.20

Danske Invest SICAV

Sverige Ränta Class SA
LU1349498565 90000000000003900.39 90000000000001100.11 90000000000005000.50

Danske Invest SICAV

Sverige Ränta Class SA d
LU1349499530 90000000000003900.39 90000000000001100.11 90000000000005000.50

Danske Invest SICAV

Sverige Småbolag Class SA
LU1857272386 90000000000012501.25 90000000000002700.27 90000000000015201.52

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