Other returns:Prices & returns (fund and benchmark) Del
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Prices & returns
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Prices & returns (fund and benchmark)

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Alternative funds
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Fund name Date 1 year Index
1 year		 3 years Index
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Danske Invest SICAV - SIF

Alternatives - Defensive Class C d
2022071500000015.07.2022 9000000000003486+3.49 - 9000000000008104+8.10 - 9000000000008658+8.66 - 9000000000000059+0.06 -

Danske Invest SICAV - SIF

Alternatives - Defensive Class C-sek d h
2022071500000015.07.2022 - - - - - - 9000000000000123+0.12 -

Danske Invest SICAV - SIF

Alternatives - Defensive Class W d
2022071500000015.07.2022 9000000000003873+3.87 - 9000000000009243+9.24 - 9000000000010287+10.29 - 9000000000000272+0.27 -

Danske Invest SICAV - SIF

Alternatives - Offensive Class C d
2022071500000015.07.2022 9000000000019317+19.32 - 9000000000051872+51.87 - 9000000000057525+57.53 - 8999999999998496– 1.50 -

Danske Invest SICAV - SIF

Alternatives - Offensive Class C-sek d h
2022071500000015.07.2022 - - - - - - 9000000000000429+0.43 -

Danske Invest SICAV - SIF

Alternatives - Offensive Class W d
2022071500000015.07.2022 9000000000019961+19.96 - 9000000000054459+54.46 - 9000000000061187+61.19 - 8999999999998786– 1.21 -

Danske Invest SICAV - SIF

Fixed Income Global Value Class C p
2022072900000029.07.2022 8999999999983269– 16.73 - 9000000000000487+0.49 - - - 8999999999982965– 17.03 -

Danske Invest SICAV - SIF

Fixed Income Global Value Class C-sek h p
2022072900000029.07.2022 8999999999983320– 16.68 - 9000000000000941+0.94 - - - 8999999999983000– 17.00 -

Danske Invest SICAV - SIF

Fixed Income Global Value Class W p
2022072900000029.07.2022 8999999999983384– 16.62 - 9000000000000864+0.86 - - - 8999999999983032– 16.97 -

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C p
2022072900000029.07.2022 9000000000000907+0.91 - 9000000000015429+15.43 - - - 8999999999999372– 0.63 -

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C-sek h p
2022072900000029.07.2022 9000000000001266+1.27 - 9000000000016274+16.27 - - - 8999999999999572– 0.43 -

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W p
2022072900000029.07.2022 9000000000001047+1.05 - 9000000000015824+15.82 - - - 8999999999999463– 0.54 -

Danske Invest PCC Limited

Hedge Fixed Income Opportunities Fund, DKK Sub-Class W
2022072900000029.07.2022 8999999999986474– 13.53 - 9000000000000427+0.43 - 9000000000023350+23.35 - 8999999999988687– 11.31 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class
2022072900000029.07.2022 8999999999982487– 17.51 - 8999999999996351– 3.65 - 9000000000003009+3.01 - 8999999999982545– 17.46 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class W
2022072900000029.07.2022 8999999999982605– 17.39 - 8999999999996722– 3.28 - 9000000000003650+3.65 - 8999999999982616– 17.38 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-Class
2022072900000029.07.2022 8999999999982478– 17.52 - 8999999999996517– 3.48 - 9000000000003424+3.42 - 8999999999982531– 17.47 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class
2022072900000029.07.2022 8999999999982587– 17.41 - 8999999999996828– 3.17 - 9000000000003900+3.90 - 8999999999982558– 17.44 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class W
2022072900000029.07.2022 8999999999982704– 17.30 - 8999999999997182– 2.82 - - - 8999999999982675– 17.33 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, USD Sub-Class
2022072900000029.07.2022 8999999999983469– 16.53 - 9000000000000452+0.45 - 9000000000012706+12.71 - 8999999999983269– 16.73 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class
2022072900000029.07.2022 8999999999985394– 14.61 - 8999999999996707– 3.29 - 9000000000006784+6.78 - 8999999999984848– 15.15 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class A
2022072900000029.07.2022 8999999999985119– 14.88 - 8999999999995873– 4.13 - 9000000000005270+5.27 - 8999999999984676– 15.32 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class I
2022072900000029.07.2022 8999999999985590– 14.41 - 8999999999997325– 2.68 - 9000000000007896+7.90 - 8999999999984972– 15.03 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class W
2022072900000029.07.2022 8999999999985413– 14.59 - 8999999999996726– 3.27 - 9000000000006793+6.79 - 8999999999984848– 15.15 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, EUR Sub-Class
2022072900000029.07.2022 8999999999985572– 14.43 - 8999999999997439– 2.56 - 9000000000008304+8.30 - 8999999999984948– 15.05 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, SEK Sub-Class
2022072900000029.07.2022 8999999999985041– 14.96 - 8999999999996058– 3.94 - 9000000000005936+5.94 - 8999999999984546– 15.45 -

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