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Prices & returns (fund and benchmark)

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Fund name Date 1 year Index
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Danske Invest SICAV - SIF

Alternatives - Defensive, Class C d
2020123100000031.12.2020 8999999999999513– 0.49 - 9000000000000633+0.63 - - - 8999999999999513– 0.49 -

Danske Invest SICAV - SIF

Alternatives - Defensive, Class W d
2020123100000031.12.2020 8999999999999862– 0.14 - 9000000000001506+1.51 - - - 8999999999999862– 0.14 -

Danske Invest SICAV - SIF

Alternatives - Offensive, Class C d
2020123100000031.12.2020 9000000000006489+6.49 - 9000000000016986+16.99 - - - 9000000000006489+6.49 -

Danske Invest SICAV - SIF

Alternatives - Offensive, Class W d
2020123100000031.12.2020 9000000000007144+7.14 - 9000000000018569+18.57 - - - 9000000000007144+7.14 -

Danske Invest SICAV - SIF

Fixed Income Global Value Class C p
2020123100000031.12.2020 9000000000012847+12.85 - - - - - 9000000000012847+12.85 -

Danske Invest SICAV - SIF

Fixed Income Global Value Class C-sek h p
2020123100000031.12.2020 9000000000013057+13.06 - - - - - 9000000000013057+13.06 -

Danske Invest SICAV - SIF

Fixed Income Global Value Class W p
2020123100000031.12.2020 9000000000012980+12.98 - - - - - 9000000000012980+12.98 -

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C p
2020123100000031.12.2020 9000000000006049+6.05 - - - - - 9000000000006049+6.05 -

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C-sek h p
2020123100000031.12.2020 9000000000006402+6.40 - - - - - 9000000000006402+6.40 -

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W p
2020123100000031.12.2020 9000000000006138+6.14 - - - - - 9000000000006138+6.14 -

Danske Invest SICAV - SIF

Global Macro Class C p
2020082800000028.08.2020 8999999999995535– 4.47 - - - - - 8999999999995650– 4.35 -

Danske Invest PCC Limited

Hedge Fixed Income Opportunities Fund, DKK Sub-Class W
2020123100000031.12.2020 9000000000020575+20.58 - 9000000000039747+39.75 - 9000000000050299+50.30 - 9000000000020575+20.58 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class
2020123100000031.12.2020 9000000000011095+11.10 - 9000000000019274+19.27 - 9000000000041169+41.17 - 9000000000011095+11.10 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class W
2020123100000031.12.2020 9000000000011229+11.23 - 9000000000019697+19.70 - - - 9000000000011229+11.23 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-Class
2020123100000031.12.2020 9000000000011242+11.24 - 9000000000019770+19.77 - 9000000000041899+41.90 - 9000000000011242+11.24 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class
2020123100000031.12.2020 9000000000011277+11.28 - 9000000000020006+20.01 - 9000000000041721+41.72 - 9000000000011277+11.28 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class W
2020123100000031.12.2020 9000000000011434+11.43 - 9000000000020185+20.18 - - - 9000000000011434+11.43 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, USD Sub-Class
2020123100000031.12.2020 9000000000012909+12.91 - 9000000000027764+27.76 - 9000000000055672+55.67 - 9000000000012909+12.91 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class
2020123100000031.12.2020 9000000000009645+9.65 - 9000000000020098+20.10 - 9000000000051152+51.15 - 9000000000009645+9.65 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class A
2020123100000031.12.2020 9000000000009354+9.35 - 9000000000019107+19.11 - 9000000000049067+49.07 - 9000000000009354+9.35 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class I
2020123100000031.12.2020 9000000000009873+9.87 - 9000000000020829+20.83 - 9000000000052662+52.66 - 9000000000009873+9.87 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class W
2020123100000031.12.2020 9000000000009647+9.65 - 9000000000020085+20.09 - - - 9000000000009647+9.65 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, EUR Sub-Class
2020123100000031.12.2020 9000000000009961+9.96 - 9000000000021310+21.31 - 9000000000053504+53.50 - 9000000000009961+9.96 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, SEK Sub-Class
2020123100000031.12.2020 9000000000009429+9.43 - 9000000000019758+19.76 - 9000000000049553+49.55 - 9000000000009429+9.43 -

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class
2020123100000031.12.2020 9000000000000778+0.78 - 9000000000000448+0.45 - 9000000000013946+13.95 - 9000000000000778+0.78 -

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class A
2020123100000031.12.2020 9000000000000424+0.42 - 8999999999999500– 0.50 - 9000000000012352+12.35 - 9000000000000424+0.42 -

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class W
2020123100000031.12.2020 9000000000000516+0.52 - 8999999999999911– 0.09 - - - 9000000000000516+0.52 -

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