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Danske Invest SICAV - SIF

Alternatives - Defensive Class C dLU1295245374
2024053100000031.05.2024 9000000000007194+7.19 - 9000000000015826+15.83 - 9000000000021134+21.13 - 9000000000003264+3.26 -

Danske Invest SICAV - SIF

Alternatives - Defensive Class C-sek d hLU1295245457
2024053100000031.05.2024 9000000000007237+7.24 - - - - - 9000000000003362+3.36 -

Danske Invest SICAV - SIF

Alternatives - Defensive Class W dLU1611440295
2024053100000031.05.2024 9000000000007695+7.69 - 9000000000017350+17.35 - 9000000000023551+23.55 - 9000000000003470+3.47 -

Danske Invest SICAV - SIF

Alternatives - Global Future Class BLU2617476770
2024053100000031.05.2024 - - - - - - 9000000000001304+1.30 -

Danske Invest SICAV - SIF

Alternatives - Global Future Class CLU2617476002
2024053100000031.05.2024 - - - - - - 9000000000001042+1.04 -

Danske Invest SICAV - SIF

Alternatives - Offensive Class C dLU1295245614
2024053100000031.05.2024 9000000000006008+6.01 - 9000000000036938+36.94 - 9000000000070414+70.41 - 9000000000000821+0.82 -

Danske Invest SICAV - SIF

Alternatives - Offensive Class C-sek d hLU1295245705
2024053100000031.05.2024 9000000000005816+5.82 - - - - - 9000000000000734+0.73 -

Danske Invest SICAV - SIF

Alternatives - Offensive Class W dLU1611440378
2024053100000031.05.2024 9000000000006657+6.66 - 9000000000039379+39.38 - 9000000000075411+75.41 - 9000000000001083+1.08 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class A pLU1932898437
2024053100000031.05.2024 9000000000008356+8.36 - 9000000000004768+4.77 - 9000000000002024+2.02 - 9000000000003347+3.35 -

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
2024053100000031.05.2024 9000000000008395+8.39 - 9000000000005992+5.99 - 9000000000003848+3.85 - 9000000000003417+3.42 -

Danske Invest SICAV - SIF

Fixed Income Global Value Class C pLU1807294290
2024053100000031.05.2024 9000000000026203+26.20 - 9000000000022675+22.67 - 9000000000052223+52.22 - 9000000000011410+11.41 -

Danske Invest SICAV - SIF

Fixed Income Global Value Class C-sek h pLU1807294613
2024053100000031.05.2024 9000000000026231+26.23 - 9000000000023532+23.53 - 9000000000053792+53.79 - 9000000000011581+11.58 -

Danske Invest SICAV - SIF

Fixed Income Global Value Class W pLU1807295008
2024053100000031.05.2024 9000000000026208+26.21 - 9000000000023030+23.03 - 9000000000053022+53.02 - 9000000000011343+11.34 -

Danske Invest SICAV

Global Alternative Opportunities Class A pLU2401887679
2024053100000031.05.2024 9000000000005215+5.22 - - - - - 9000000000001646+1.65 -

Danske Invest SICAV

Global Alternative Opportunities Class A-sek h pLU2401887752
2024053100000031.05.2024 9000000000005304+5.30 - - - - - 9000000000001822+1.82 -

Danske Invest SICAV

Global Alternative Opportunities Class I pLU2401887836
2024053100000031.05.2024 9000000000005714+5.71 - - - - - 9000000000001844+1.84 -

Danske Invest SICAV

Global Alternative Opportunities Class WA pLU2401887919
2024053100000031.05.2024 9000000000005655+5.65 - - - - - 9000000000001820+1.82 -

Danske Invest SICAV

Global Alternative Opportunities Class WI pLU2401888131
2024053100000031.05.2024 9000000000005637+5.64 - - - - - 9000000000001836+1.84 -

Danske Invest SICAV

Global Alternative Opportunities Class WI-nok h pLU2401888214
2024053100000031.05.2024 9000000000006385+6.38 - - - - - 9000000000002111+2.11 -

Danske Invest SICAV

Global Alternative Opportunities Class WI-sek h pLU2401888305
2024053100000031.05.2024 9000000000005700+5.70 - - - - - 9000000000001892+1.89 -

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C pLU1807292328
2024053100000031.05.2024 9000000000013880+13.88 - 9000000000018369+18.37 - 9000000000034989+34.99 - 9000000000006167+6.17 -

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C-sek h pLU1807292831
2024053100000031.05.2024 9000000000013820+13.82 - 9000000000019268+19.27 - 9000000000036496+36.50 - 9000000000006232+6.23 -

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W pLU1807293219
2024053100000031.05.2024 9000000000013918+13.92 - 9000000000018771+18.77 - 9000000000035742+35.74 - 9000000000006097+6.10 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-ClassGB00B0JF6306
2024053100000031.05.2024 9000000000028841+28.84 - 9000000000021189+21.19 - 9000000000041295+41.30 - 9000000000011366+11.37 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class WGG00BZ05S054
2024053100000031.05.2024 9000000000028893+28.89 - 9000000000021595+21.59 - 9000000000042105+42.10 - 9000000000011461+11.46 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-ClassGG00B7GHG499
2024053100000031.05.2024 9000000000029234+29.23 - 9000000000021919+21.92 - 9000000000042460+42.46 - 9000000000011487+11.49 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-Class WGG00BKPRGR40
2024053100000031.05.2024 9000000000027236+27.24 - - - - - 9000000000011087+11.09 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20
2024053100000031.05.2024 9000000000027952+27.95 - - - - - 9000000000011592+11.59 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-ClassGG00BM7S1D05
2024053100000031.05.2024 9000000000029109+29.11 - 9000000000022414+22.41 - 9000000000043223+43.22 - 9000000000011582+11.58 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class WGG00BYWYXN15
2024053100000031.05.2024 9000000000029355+29.36 - 9000000000022943+22.94 - 9000000000044226+44.23 - 9000000000011766+11.77 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, USD Sub-ClassGG00BP268062
2024053100000031.05.2024 9000000000031298+31.30 - 9000000000028211+28.21 - 9000000000054779+54.78 - 9000000000012240+12.24 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-ClassGB00B05BHT55
2024053100000031.05.2024 9000000000026444+26.44 - 9000000000022368+22.37 - 9000000000039093+39.09 - 9000000000010682+10.68 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class AGB00B0XNFF59
2024053100000031.05.2024 9000000000026215+26.22 - 9000000000021339+21.34 - 9000000000037174+37.17 - 9000000000010567+10.57 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class IGG00B64DZB21
2024053100000031.05.2024 9000000000026575+26.58 - 9000000000023076+23.08 - 9000000000040468+40.47 - 9000000000010733+10.73 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class WGG00BZ05S278
2024053100000031.05.2024 9000000000026471+26.47 - 9000000000022420+22.42 - 9000000000039148+39.15 - 9000000000010697+10.70 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87
2024053100000031.05.2024 9000000000027096+27.10 - 9000000000023713+23.71 - 9000000000041449+41.45 - 9000000000010944+10.94 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, Obligationer Sub-ClassGB00B0XNFJ97
2024053100000031.05.2024 9000000000026288+26.29 - 9000000000022217+22.22 - 9000000000038956+38.96 - 9000000000010566+10.57 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, Obligationer Sub-Class WGG00BZ05S492
2024053100000031.05.2024 9000000000026577+26.58 - 9000000000022871+22.87 - 9000000000040017+40.02 - 9000000000010752+10.75 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, SEK Sub-ClassGB00B0XNFH73
2024053100000031.05.2024 9000000000026843+26.84 - 9000000000022179+22.18 - 9000000000038553+38.55 - 9000000000010857+10.86 -

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