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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
2020083100000031.08.2020 8999999999998068– 1.93 - 8999999999998265– 1.74 - - - 8999999999997318– 2.68 -

Danske Invest SICAV - SIF

Alternatives - Defensive, Class W d
2020083100000031.08.2020 8999999999998396– 1.60 - 8999999999999047– 0.95 - - - 8999999999997541– 2.46 -

Danske Invest SICAV - SIF

Alternatives - Offensive, Class C d
2020083100000031.08.2020 9000000000006084+6.08 - 9000000000011466+11.47 - - - 9000000000001826+1.83 -

Danske Invest SICAV - SIF

Alternatives - Offensive, Class W d
2020083100000031.08.2020 9000000000006697+6.70 - 9000000000012813+12.81 - - - 9000000000002243+2.24 -

Danske Invest SICAV - SIF

Fixed Income Global Value Class C p
2020083100000031.08.2020 9000000000009432+9.43 - - - - - 9000000000006450+6.45 -

Danske Invest SICAV - SIF

Fixed Income Global Value Class C-sek h p
2020083100000031.08.2020 9000000000009469+9.47 - - - - - 9000000000006659+6.66 -

Danske Invest SICAV - SIF

Fixed Income Global Value Class W p
2020083100000031.08.2020 9000000000009544+9.54 - - - - - 9000000000006516+6.52 -

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C p
2020083100000031.08.2020 9000000000005910+5.91 - - - - - 9000000000003141+3.14 -

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C-sek h p
2020083100000031.08.2020 9000000000006179+6.18 - - - - - 9000000000003538+3.54 -

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W p
2020083100000031.08.2020 9000000000006003+6.00 - - - - - 9000000000003195+3.20 -

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
2020082800000028.08.2020 9000000000013624+13.62 - 9000000000043622+43.62 - 9000000000050212+50.21 - 9000000000020004+20.00 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class
2020082800000028.08.2020 9000000000011764+11.76 - 9000000000016505+16.50 - 9000000000037785+37.78 - 9000000000007498+7.50 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class W
2020082800000028.08.2020 9000000000011893+11.89 - 9000000000016919+16.92 - - - 9000000000007583+7.58 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-Class
2020082800000028.08.2020 9000000000011997+12.00 - 9000000000017036+17.04 - 9000000000038525+38.53 - 9000000000007652+7.65 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class
2020082800000028.08.2020 9000000000011969+11.97 - 9000000000017283+17.28 - 9000000000037939+37.94 - 9000000000007652+7.65 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, SEK Sub-Class W
2020082800000028.08.2020 9000000000012004+12.00 - - - - - 9000000000007714+7.71 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, USD Sub-Class
2020082800000028.08.2020 9000000000014346+14.35 - 9000000000025205+25.20 - 9000000000051953+51.95 - 9000000000008938+8.94 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class
2020082800000028.08.2020 9000000000010290+10.29 - 9000000000020030+20.03 - 9000000000050352+50.35 - 9000000000008011+8.01 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class A
2020082800000028.08.2020 9000000000009999+10.00 - 9000000000019045+19.04 - 9000000000048282+48.28 - 9000000000007828+7.83 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class I
2020082800000028.08.2020 9000000000010518+10.52 - 9000000000020759+20.76 - 9000000000051851+51.85 - 9000000000008162+8.16 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class W
2020082800000028.08.2020 9000000000010292+10.29 - 9000000000020019+20.02 - - - 9000000000008015+8.02 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, EUR Sub-Class
2020082800000028.08.2020 9000000000010697+10.70 - 9000000000021291+21.29 - 9000000000052814+52.81 - 9000000000008260+8.26 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, SEK Sub-Class
2020082800000028.08.2020 9000000000010099+10.10 - 9000000000019754+19.75 - 9000000000048531+48.53 - 9000000000007873+7.87 -

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class
2020082800000028.08.2020 9000000000001458+1.46 - 8999999999999719– 0.28 - 9000000000014973+14.97 - 9000000000000290+0.29 -

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class A
2020082800000028.08.2020 9000000000001104+1.10 - 8999999999998804– 1.20 - 9000000000013368+13.37 - 9000000000000058+0.06 -

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class W
2020082800000028.08.2020 9000000000001192+1.19 - 8999999999999316– 0.68 - - - 9000000000000118+0.12 -

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