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Alternative funds
Fund name Date 1 year Index
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Danske Invest SICAV - SIF

Alternatives - Defensive, Class C d
2020013100000031.01.2020 9000000000001830+1.83 - 9000000000000922+0.92 - - - 9000000000000060+0.06 -

Danske Invest SICAV - SIF

Alternatives - Defensive, Class W d
2020013100000031.01.2020 9000000000002126+2.13 - - - - - 9000000000000089+0.09 -

Danske Invest SICAV - SIF

Alternatives - Offensive, Class C d
2020013100000031.01.2020 9000000000008681+8.68 - 9000000000007952+7.95 - - - 8999999999999917– 0.08 -

Danske Invest SICAV - SIF

Alternatives - Offensive, Class W d
2020013100000031.01.2020 9000000000009190+9.19 - - - - - 8999999999999963– 0.04 -

Danske Invest SICAV - SIF

Fixed Income Global Value Class C p
2020013100000031.01.2020 9000000000010856+10.86 - - - - - 9000000000001122+1.12 -

Danske Invest SICAV - SIF

Fixed Income Global Value Class C-sek h p
2020013100000031.01.2020 9000000000011098+11.10 - - - - - 9000000000001222+1.22 -

Danske Invest SICAV - SIF

Fixed Income Global Value Class W p
2020013100000031.01.2020 9000000000010982+10.98 - - - - - 9000000000001120+1.12 -

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C p
2020013100000031.01.2020 9000000000005062+5.06 - - - - - 9000000000001155+1.16 -

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C-sek h p
2020013100000031.01.2020 9000000000005369+5.37 - - - - - 9000000000001318+1.32 -

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W p
2020013100000031.01.2020 9000000000005216+5.22 - - - - - 9000000000001173+1.17 -

Danske Invest SICAV - SIF

Global Macro Class C p
2020013100000031.01.2020 - - - - - - 8999999999999188– 0.81 -

Danske Invest PCC Limited

Hedge Fixed Income Opportunities Fund, DKK Sub-Class W
2020013100000031.01.2020 9000000000013105+13.10 - 9000000000032231+32.23 - - - 9000000000008009+8.01 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class
2020013100000031.01.2020 9000000000005067+5.07 - 9000000000016339+16.34 - 9000000000031041+31.04 - 9000000000000813+0.81 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class W
2020013100000031.01.2020 9000000000005182+5.18 - - - - - 9000000000000824+0.82 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-Class
2020013100000031.01.2020 9000000000005255+5.25 - 9000000000016773+16.77 - 9000000000032110+32.11 - 9000000000000828+0.83 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class
2020013100000031.01.2020 9000000000005533+5.53 - 9000000000016958+16.96 - 9000000000031852+31.85 - 9000000000000917+0.92 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, USD Sub-Class
2020013100000031.01.2020 9000000000007926+7.93 - 9000000000024975+24.98 - 9000000000043038+43.04 - 9000000000000970+0.97 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class
2020013100000031.01.2020 9000000000006448+6.45 - 9000000000021507+21.51 - 9000000000042270+42.27 - 9000000000001057+1.06 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class A
2020013100000031.01.2020 9000000000006151+6.15 - 9000000000020490+20.49 - 9000000000040287+40.29 - 9000000000001032+1.03 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class I
2020013100000031.01.2020 9000000000006661+6.66 - 9000000000022236+22.24 - 9000000000043678+43.68 - 9000000000001073+1.07 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class W
2020013100000031.01.2020 9000000000006442+6.44 - - - - - 9000000000001056+1.06 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, EUR Sub-Class
2020013100000031.01.2020 9000000000006890+6.89 - 9000000000022740+22.74 - 9000000000044920+44.92 - 9000000000001091+1.09 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, SEK Sub-Class
2020013100000031.01.2020 9000000000006677+6.68 - 9000000000021226+21.23 - 9000000000041163+41.16 - 9000000000001160+1.16 -

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class
2020013100000031.01.2020 8999999999998038– 1.96 - 9000000000003090+3.09 - 9000000000015532+15.53 - 9000000000000447+0.45 -

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class A
2020013100000031.01.2020 8999999999997733– 2.27 - 9000000000002184+2.18 - 9000000000013918+13.92 - 9000000000000416+0.42 -

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class W
2020013100000031.01.2020 8999999999997798– 2.20 - - - - - 9000000000000423+0.42 -

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