Prices & returns (short)

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Fund name	Currency	NAV date	NAV	1 day	1 week	1 month	Year to date
Danske Invest SICAV - SIF Alternatives - Defensive, Class C d	EUR	2021111500000015.11.2021	9000000000107400107.40	9000000000000779+0.78	9000000000000779+0.78	9000000000001531+1.53	9000000000007196+7.20
Danske Invest SICAV - SIF Alternatives - Defensive, Class W d	EUR	2021111500000015.11.2021	9000000000108740108.74	9000000000000797+0.80	9000000000000797+0.80	9000000000001560+1.56	9000000000007536+7.54
Danske Invest SICAV - SIF Alternatives - Offensive, Class C d	EUR	2021111500000015.11.2021	9000000000149270149.27	9000000000000417+0.42	9000000000000417+0.42	9000000000002803+2.80	9000000000029936+29.94
Danske Invest SICAV - SIF Alternatives - Offensive, Class W d	EUR	2021111500000015.11.2021	9000000000152180152.18	9000000000000442+0.44	9000000000000442+0.44	9000000000002852+2.85	9000000000030593+30.59
Danske Invest SICAV - SIF Fixed Income Global Value Class C p	EUR	2021120600000006.12.2021	9000000000133210133.21	8999999999999835– 0.16	9000000000000271+0.27	8999999999998404– 1.60	9000000000003448+3.45
Danske Invest SICAV - SIF Fixed Income Global Value Class C-sek h p	SEK	2021120600000006.12.2021	90000000013328301,332.83	8999999999999901– 0.10	9000000000000324+0.32	8999999999999036– 0.96	9000000000003751+3.75
Danske Invest SICAV - SIF Fixed Income Global Value Class W p	EUR	2021120600000006.12.2021	9000000000133780133.78	8999999999999836– 0.16	9000000000000277+0.28	8999999999998418– 1.58	9000000000003569+3.57
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C p	EUR	2021120600000006.12.2021	9000000000110870110.87	9000000000000108+0.11	8999999999998219– 1.78	8999999999997933– 2.07	9000000000005933+5.93
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C-sek h p	SEK	2021120600000006.12.2021	90000000011219901,121.99	9000000000000154+0.15	8999999999998255– 1.75	8999999999998046– 1.95	9000000000006229+6.23
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W p	EUR	2021120600000006.12.2021	9000000000111320111.32	9000000000000099+0.10	8999999999998218– 1.78	8999999999997941– 2.06	9000000000006049+6.05
Danske Invest PCC Limited Hedge Fixed Income Opportunities Fund, DKK Sub-Class W	DKK	2021120600000006.12.2021	90000000014469401,446.94	9000000000000035+0.03	8999999999999698– 0.30	9000000000000653+0.65	8999999999996873– 3.13
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class	DKK	2021120600000006.12.2021	90000000020143502,014.35	9000000000000019+0.02	8999999999999831– 0.17	8999999999997999– 2.00	9000000000001103+1.10
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class W	DKK	2021120600000006.12.2021	90000000012355201,235.52	9000000000000020+0.02	8999999999999833– 0.17	8999999999998011– 1.99	9000000000001220+1.22
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, EUR Sub-Class	EUR	2021120600000006.12.2021	90000000015163401,516.340	9000000000000040+0.04	8999999999999847– 0.15	8999999999998036– 1.96	9000000000001084+1.08
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, SEK Sub-Class	SEK	2021120600000006.12.2021	90000000015230301,523.03	9000000000000105+0.10	8999999999999893– 0.11	8999999999998572– 1.43	9000000000001327+1.33
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, SEK Sub-Class W	SEK	2021120600000006.12.2021	90000000012230201,223.02	9000000000000105+0.10	8999999999999895– 0.11	8999999999998594– 1.41	9000000000001423+1.42
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, USD Sub-Class	USD	2021120600000006.12.2021	90000000016319201,631.920	9000000000000047+0.05	8999999999999864– 0.14	8999999999998406– 1.59	9000000000001572+1.57
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class	DKK	2021113000000030.11.2021	90000000054510905,451.09	8999999999999967– 0.03	9000000000000099+0.10	8999999999999731– 0.27	9000000000000953+0.95
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class A	DKK	2021113000000030.11.2021	90000000047864804,786.48	8999999999999966– 0.03	9000000000000093+0.09	8999999999999706– 0.29	9000000000000694+0.69
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class I	DKK	2021113000000030.11.2021	90000000020343802,034.38	8999999999999967– 0.03	9000000000000103+0.10	8999999999999748– 0.25	9000000000001137+1.14
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class W	DKK	2021113000000030.11.2021	90000000012463201,246.32	8999999999999967– 0.03	9000000000000099+0.10	8999999999999730– 0.27	9000000000000948+0.95
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-Class	EUR	2021113000000030.11.2021	90000000020058202,005.820	8999999999999964– 0.04	9000000000000079+0.08	8999999999999779– 0.22	9000000000001104+1.10
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, SEK Sub-Class	SEK	2021113000000030.11.2021	90000000046221804,622.18	8999999999999968– 0.03	9000000000000038+0.04	8999999999999733– 0.27	9000000000000859+0.86

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