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	2021063000000030.06.2021	9000000000104300104.30	9000000000000067+0.07	9000000000000067+0.07	9000000000000221+0.22	9000000000004102+4.10
Danske Invest SICAV - SIF Alternatives - Defensive, Class W d	EUR	2021063000000030.06.2021	9000000000105450105.45	9000000000000076+0.08	9000000000000076+0.08	9000000000000247+0.25	9000000000004282+4.28
Danske Invest SICAV - SIF Alternatives - Offensive, Class C d	EUR	2021063000000030.06.2021	9000000000127560127.56	9000000000000244+0.24	9000000000000244+0.24	9000000000000918+0.92	9000000000011038+11.04
Danske Invest SICAV - SIF Alternatives - Offensive, Class W d	EUR	2021063000000030.06.2021	9000000000129760129.76	9000000000000270+0.27	9000000000000270+0.27	9000000000000965+0.96	9000000000011353+11.35
Danske Invest SICAV - SIF Fixed Income Global Value Class C p	EUR	2021071600000016.07.2021	9000000000134250134.25	8999999999999955– 0.04	8999999999999733– 0.27	8999999999999755– 0.25	9000000000004256+4.26
Danske Invest SICAV - SIF Fixed Income Global Value Class C-sek h p	SEK	2021071600000016.07.2021	90000000013429301,342.93	8999999999999963– 0.04	8999999999999758– 0.24	8999999999999866– 0.13	9000000000004537+4.54
Danske Invest SICAV - SIF Fixed Income Global Value Class W p	EUR	2021071600000016.07.2021	9000000000134750134.75	8999999999999955– 0.04	8999999999999726– 0.27	8999999999999763– 0.24	9000000000004320+4.32
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C p	EUR	2021071600000016.07.2021	9000000000112180112.18	9000000000000430+0.43	9000000000000502+0.50	9000000000000205+0.21	9000000000007185+7.19
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C-sek h p	SEK	2021071600000016.07.2021	90000000011332401,133.24	9000000000000436+0.44	9000000000000517+0.52	9000000000000239+0.24	9000000000007294+7.29
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W p	EUR	2021071600000016.07.2021	9000000000112590112.59	9000000000000428+0.43	9000000000000509+0.51	9000000000000223+0.22	9000000000007259+7.26
Danske Invest PCC Limited Hedge Fixed Income Opportunities Fund, DKK Sub-Class W	DKK	2021071600000016.07.2021	90000000014446701,444.67	9000000000000143+0.14	9000000000000469+0.47	9000000000001928+1.93	8999999999996721– 3.28
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class	DKK	2021071600000016.07.2021	90000000020613502,061.35	8999999999999978– 0.02	8999999999999972– 0.03	8999999999999860– 0.14	9000000000003462+3.46
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class W	DKK	2021071600000016.07.2021	90000000012637101,263.71	8999999999999978– 0.02	8999999999999975– 0.03	8999999999999870– 0.13	9000000000003529+3.53
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, EUR Sub-Class	EUR	2021071600000016.07.2021	90000000015516001,551.600	8999999999999972– 0.03	8999999999999970– 0.03	8999999999999864– 0.14	9000000000003434+3.43
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, SEK Sub-Class	SEK	2021071600000016.07.2021	90000000015568101,556.81	8999999999999977– 0.02	8999999999999985– 0.02	8999999999999914– 0.09	9000000000003574+3.57
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, SEK Sub-Class W	SEK	2021071600000016.07.2021	90000000012502101,250.21	8999999999999979– 0.02	8999999999999995– 0.00	8999999999999910– 0.09	9000000000003678+3.68
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, USD Sub-Class	USD	2021071600000016.07.2021	90000000016649201,664.920	8999999999999974– 0.03	8999999999999963– 0.04	8999999999999880– 0.12	9000000000003626+3.63
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class	DKK	2021071200000012.07.2021	90000000055280805,528.08	8999999999999750– 0.25	8999999999999750– 0.25	9000000000000456+0.46	9000000000002378+2.38
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class A	DKK	2021071200000012.07.2021	90000000048593604,859.36	8999999999999745– 0.25	8999999999999745– 0.25	9000000000000429+0.43	9000000000002227+2.23
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class I	DKK	2021071200000012.07.2021	90000000020615202,061.52	8999999999999754– 0.25	8999999999999754– 0.25	9000000000000475+0.48	9000000000002487+2.49
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class W	DKK	2021071200000012.07.2021	90000000012639501,263.95	8999999999999750– 0.25	8999999999999750– 0.25	9000000000000455+0.46	9000000000002376+2.38
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-Class	EUR	2021071200000012.07.2021	90000000020327202,032.720	8999999999999756– 0.24	8999999999999756– 0.24	9000000000000472+0.47	9000000000002460+2.46
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, SEK Sub-Class	SEK	2021071200000012.07.2021	90000000046907904,690.79	8999999999999763– 0.24	8999999999999763– 0.24	9000000000000479+0.48	9000000000002356+2.36

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