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Prices & returns (fund and benchmark)

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Danske Invest SICAV - SIF

Alternatives - Defensive, Class C d
2021091500000015.09.2021 9000000000008255+8.26 - 9000000000006664+6.66 - - - 9000000000005759+5.76 -

Danske Invest SICAV - SIF

Alternatives - Defensive, Class W d
2021091500000015.09.2021 9000000000008622+8.62 - 9000000000007684+7.68 - - - 9000000000006023+6.02 -

Danske Invest SICAV - SIF

Alternatives - Offensive, Class C d
2021093000000030.09.2021 9000000000031179+31.18 - 9000000000047127+47.13 - - - 9000000000025252+25.25 -

Danske Invest SICAV - SIF

Alternatives - Offensive, Class W d
2021093000000030.09.2021 9000000000031965+31.97 - 9000000000049470+49.47 - - - 9000000000025805+25.80 -

Danske Invest SICAV - SIF

Fixed Income Global Value Class C p
2021093000000030.09.2021 9000000000010913+10.91 - 9000000000031694+31.69 - - - 9000000000005840+5.84 -

Danske Invest SICAV - SIF

Fixed Income Global Value Class C-sek h p
2021093000000030.09.2021 9000000000010931+10.93 - 9000000000032258+32.26 - - - 9000000000005977+5.98 -

Danske Invest SICAV - SIF

Fixed Income Global Value Class W p
2021093000000030.09.2021 9000000000011045+11.05 - 9000000000032177+32.18 - - - 9000000000005930+5.93 -

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C p
2021093000000030.09.2021 9000000000009302+9.30 - 9000000000012275+12.28 - - - 9000000000006879+6.88 -

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C-sek h p
2021093000000030.09.2021 9000000000009307+9.31 - 9000000000012971+12.97 - - - 9000000000007069+7.07 -

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W p
2021093000000030.09.2021 9000000000009422+9.42 - 9000000000012672+12.67 - - - 9000000000006983+6.98 -

Danske Invest PCC Limited

Hedge Fixed Income Opportunities Fund, DKK Sub-Class W
2021093000000030.09.2021 8999999999996196– 3.80 - 9000000000027185+27.19 - 9000000000041583+41.58 - 8999999999995703– 4.30 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class
2021093000000030.09.2021 9000000000006770+6.77 - 9000000000020430+20.43 - 9000000000038287+38.29 - 9000000000003842+3.84 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class W
2021093000000030.09.2021 9000000000006899+6.90 - 9000000000020866+20.87 - - - 9000000000003936+3.94 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-Class
2021093000000030.09.2021 9000000000006747+6.75 - 9000000000020824+20.82 - 9000000000038919+38.92 - 9000000000003807+3.81 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class
2021093000000030.09.2021 9000000000006606+6.61 - 9000000000021029+21.03 - 9000000000038771+38.77 - 9000000000003772+3.77 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class W
2021093000000030.09.2021 9000000000006818+6.82 - 9000000000021371+21.37 - - - 9000000000003890+3.89 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, USD Sub-Class
2021093000000030.09.2021 9000000000007108+7.11 - 9000000000026967+26.97 - 9000000000051417+51.42 - 9000000000003893+3.89 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class
2021093000000030.09.2021 9000000000004011+4.01 - 9000000000018879+18.88 - 9000000000040106+40.11 - 9000000000002290+2.29 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class A
2021093000000030.09.2021 9000000000003720+3.72 - 9000000000017899+17.90 - 9000000000038178+38.18 - 9000000000002076+2.08 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class I
2021093000000030.09.2021 9000000000004219+4.22 - 9000000000019604+19.60 - 9000000000041523+41.52 - 9000000000002443+2.44 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class W
2021093000000030.09.2021 9000000000004005+4.01 - 9000000000018868+18.87 - - - 9000000000002287+2.29 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, EUR Sub-Class
2021093000000030.09.2021 9000000000004198+4.20 - 9000000000019968+19.97 - 9000000000042156+42.16 - 9000000000002411+2.41 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, SEK Sub-Class
2021093000000030.09.2021 9000000000003848+3.85 - 9000000000018715+18.72 - 9000000000038961+38.96 - 9000000000002261+2.26 -

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