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 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 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

SRI Global Class SA
LU1349493418 90000000000004000.40 90000000000001300.13 90000000000005300.53

Danske Invest SICAV

SRI Global Class SA d
LU1349493848 90000000000004000.40 90000000000001300.13 90000000000005300.53

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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