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

Alternatives - Defensive Class C dLU1295245374
2023083100000031.08.2023 9000000000005070+5.07 - 9000000000017167+17.17 - 9000000000015493+15.49 - 9000000000004563+4.56 -

Danske Invest SICAV - SIF

Alternatives - Defensive Class C-sek d hLU1295245457
2023083100000031.08.2023 9000000000002653+2.65 - - - - - 9000000000002151+2.15 -

Danske Invest SICAV - SIF

Alternatives - Defensive Class W dLU1611440295
2023083100000031.08.2023 9000000000005569+5.57 - 9000000000018609+18.61 - 9000000000017620+17.62 - 9000000000004898+4.90 -

Danske Invest SICAV - SIF

Alternatives - Global Future Class BLU2617476770
2023093000000030.09.2023 - - - - - - - -

Danske Invest SICAV - SIF

Alternatives - Global Future Class CLU2617476002
2023093000000030.09.2023 - - - - - - - -

Danske Invest SICAV - SIF

Alternatives - Offensive Class C dLU1295245614
2023083100000031.08.2023 9000000000003931+3.93 - 9000000000051616+51.62 - 9000000000070628+70.63 - 9000000000002745+2.75 -

Danske Invest SICAV - SIF

Alternatives - Offensive Class C-sek d hLU1295245705
2023083100000031.08.2023 9000000000004100+4.10 - - - - - 9000000000002699+2.70 -

Danske Invest SICAV - SIF

Alternatives - Offensive Class W dLU1611440378
2023083100000031.08.2023 9000000000004558+4.56 - 9000000000054290+54.29 - 9000000000075322+75.32 - 9000000000003157+3.16 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class A pLU1932898437
2023083100000031.08.2023 9000000000000754+0.75 - 9000000000003119+3.12 - - - 9000000000000567+0.57 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h pLU1932898940
2020121600000016.12.2020 8999999999996297– 3.70 - - - - - 8999999999996297– 3.70 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h pLU1932898601
2023083100000031.08.2023 9000000000001377+1.38 - 9000000000004611+4.61 - - - 9000000000000822+0.82 -

Danske Invest SICAV - SIF

Fixed Income Global Value Class C pLU1807294290
2023083100000031.08.2023 9000000000023472+23.47 - 9000000000014761+14.76 - 9000000000035064+35.06 - 9000000000018770+18.77 -

Danske Invest SICAV - SIF

Fixed Income Global Value Class C-sek h pLU1807294613
2023083100000031.08.2023 9000000000023939+23.94 - 9000000000015761+15.76 - 9000000000036609+36.61 - 9000000000019087+19.09 -

Danske Invest SICAV - SIF

Fixed Income Global Value Class W pLU1807295008
2023083100000031.08.2023 9000000000023399+23.40 - 9000000000015019+15.02 - 9000000000035674+35.67 - 9000000000018643+18.64 -

Danske Invest SICAV

Global Alternative Opportunities Class A pLU2401887679
2023083100000031.08.2023 9000000000007085+7.09 - - - - - 9000000000003125+3.13 -

Danske Invest SICAV

Global Alternative Opportunities Class A-sek h pLU2401887752
2023083100000031.08.2023 9000000000007512+7.51 - - - - - 9000000000003249+3.25 -

Danske Invest SICAV

Global Alternative Opportunities Class I pLU2401887836
2023083100000031.08.2023 9000000000007608+7.61 - - - - - 9000000000003439+3.44 -

Danske Invest SICAV

Global Alternative Opportunities Class WA pLU2401887919
2023083100000031.08.2023 9000000000007478+7.48 - - - - - 9000000000003403+3.40 -

Danske Invest SICAV

Global Alternative Opportunities Class WI pLU2401888131
2023083100000031.08.2023 9000000000007638+7.64 - - - - - 9000000000003448+3.45 -

Danske Invest SICAV

Global Alternative Opportunities Class WI-nok h pLU2401888214
2023083100000031.08.2023 9000000000008765+8.77 - - - - - 9000000000003783+3.78 -

Danske Invest SICAV

Global Alternative Opportunities Class WI-sek h pLU2401888305
2023083100000031.08.2023 9000000000007973+7.97 - - - - - 9000000000003543+3.54 -

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C pLU1807292328
2023083100000031.08.2023 9000000000006014+6.01 - 9000000000017065+17.06 - 9000000000019447+19.45 - 9000000000006128+6.13 -

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C-sek h pLU1807292831
2023083100000031.08.2023 9000000000006271+6.27 - 9000000000018017+18.02 - 9000000000021036+21.04 - 9000000000006299+6.30 -

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W pLU1807293219
2023083100000031.08.2023 9000000000006196+6.20 - 9000000000017558+17.56 - 9000000000020232+20.23 - 9000000000006290+6.29 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-ClassGB00B0JF6306
2023083100000031.08.2023 9000000000024230+24.23 - 9000000000007157+7.16 - 9000000000020877+20.88 - 9000000000015176+15.18 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class WGG00BZ05S054
2023083100000031.08.2023 9000000000024416+24.42 - 9000000000007609+7.61 - 9000000000021667+21.67 - 9000000000015292+15.29 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-ClassGG00B7GHG499
2023083100000031.08.2023 9000000000024693+24.69 - 9000000000007578+7.58 - 9000000000021802+21.80 - 9000000000015583+15.58 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-Class WGG00BKPRGR40
2023083100000031.08.2023 - - - - - - 9000000000006493+6.49 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20
2023083100000031.08.2023 - - - - - - 9000000000006582+6.58 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-ClassGG00BM7S1D05
2023083100000031.08.2023 9000000000024872+24.87 - 9000000000008171+8.17 - 9000000000022493+22.49 - 9000000000015514+15.51 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class WGG00BYWYXN15
2023083100000031.08.2023 9000000000025044+25.04 - 9000000000008686+8.69 - 9000000000023302+23.30 - 9000000000015656+15.66 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, USD Sub-ClassGG00BP268062
2023083100000031.08.2023 9000000000027959+27.96 - 9000000000012534+12.53 - 9000000000033571+33.57 - 9000000000017245+17.25 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-ClassGB00B05BHT55
2023083100000031.08.2023 9000000000023650+23.65 - 9000000000007249+7.25 - 9000000000023415+23.41 - 9000000000013578+13.58 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class AGB00B0XNFF59
2023083100000031.08.2023 9000000000023349+23.35 - 9000000000006335+6.33 - 9000000000021698+21.70 - 9000000000013432+13.43 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class IGG00B64DZB21
2023083100000031.08.2023 9000000000023868+23.87 - 9000000000007906+7.91 - 9000000000024675+24.67 - 9000000000013684+13.68 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class WGG00BZ05S278
2023083100000031.08.2023 9000000000023655+23.65 - 9000000000007272+7.27 - 9000000000023436+23.44 - 9000000000013583+13.58 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87
2023083100000031.08.2023 9000000000024111+24.11 - 9000000000008093+8.09 - 9000000000025334+25.33 - 9000000000013917+13.92 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, Obligationer Sub-ClassGB00B0XNFJ97
2023083100000031.08.2023 9000000000023650+23.65 - 9000000000007248+7.25 - 9000000000023444+23.44 - 9000000000013578+13.58 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, Obligationer Sub-Class WGG00BZ05S492
2023083100000031.08.2023 9000000000023781+23.78 - 9000000000007662+7.66 - 9000000000024201+24.20 - 9000000000013642+13.64 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, SEK Sub-ClassGB00B0XNFH73
2023083100000031.08.2023 9000000000023853+23.85 - 9000000000007082+7.08 - 9000000000023099+23.10 - 9000000000013829+13.83 -

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