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	2021053100000031.05.2021	9000000000104070104.07	9000000000001710+1.71	9000000000001710+1.71	9000000000001522+1.52	9000000000003873+3.87
Danske Invest SICAV - SIF Alternatives - Defensive, Class W d	EUR	2021053100000031.05.2021	9000000000105190105.19	9000000000001721+1.72	9000000000001721+1.72	9000000000001554+1.55	9000000000004025+4.02
Danske Invest SICAV - SIF Alternatives - Offensive, Class C d	EUR	2021053100000031.05.2021	9000000000126400126.40	9000000000000413+0.41	9000000000000413+0.41	9000000000003590+3.59	9000000000010028+10.03
Danske Invest SICAV - SIF Alternatives - Offensive, Class W d	EUR	2021053100000031.05.2021	9000000000128520128.52	9000000000000438+0.44	9000000000000438+0.44	9000000000003637+3.64	9000000000010289+10.29
Danske Invest SICAV - SIF Fixed Income Global Value Class C p	EUR	2021061700000017.06.2021	9000000000134810134.81	9000000000000171+0.17	9000000000000320+0.32	9000000000000898+0.90	9000000000004691+4.69
Danske Invest SICAV - SIF Fixed Income Global Value Class C-sek h p	SEK	2021061700000017.06.2021	90000000013474801,347.48	9000000000000205+0.20	9000000000000395+0.39	9000000000000934+0.93	9000000000004892+4.89
Danske Invest SICAV - SIF Fixed Income Global Value Class W p	EUR	2021061700000017.06.2021	9000000000135310135.31	9000000000000178+0.18	9000000000000326+0.33	9000000000000910+0.91	9000000000004753+4.75
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C p	EUR	2021061700000017.06.2021	9000000000111870111.87	8999999999999929– 0.07	9000000000000413+0.41	9000000000001562+1.56	9000000000006889+6.89
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C-sek h p	SEK	2021061700000017.06.2021	90000000011297301,129.73	8999999999999928– 0.07	9000000000000428+0.43	9000000000001565+1.57	9000000000006962+6.96
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W p	EUR	2021061700000017.06.2021	9000000000112270112.27	8999999999999938– 0.06	9000000000000420+0.42	9000000000001574+1.57	9000000000006954+6.95
Danske Invest PCC Limited Hedge Fixed Income Opportunities Fund, DKK Sub-Class W	DKK	2021061700000017.06.2021	90000000014193301,419.33	9000000000000140+0.14	9000000000000398+0.40	9000000000001572+1.57	8999999999995025– 4.98
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class	DKK	2021061700000017.06.2021	90000000020630202,063.02	8999999999999941– 0.06	9000000000000034+0.03	9000000000000371+0.37	9000000000003546+3.55
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class W	DKK	2021061700000017.06.2021	90000000012646101,264.61	8999999999999942– 0.06	9000000000000036+0.04	9000000000000380+0.38	9000000000003603+3.60
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, EUR Sub-Class	EUR	2021061700000017.06.2021	90000000015527901,552.790	8999999999999940– 0.06	9000000000000033+0.03	9000000000000373+0.37	9000000000003514+3.51
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, SEK Sub-Class	SEK	2021061700000017.06.2021	90000000015574701,557.47	8999999999999956– 0.04	9000000000000112+0.11	9000000000000419+0.42	9000000000003618+3.62
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, SEK Sub-Class W	SEK	2021061700000017.06.2021	90000000012505501,250.55	8999999999999938– 0.06	9000000000000060+0.06	9000000000000397+0.40	9000000000003706+3.71
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, USD Sub-Class	USD	2021061700000017.06.2021	90000000016650401,665.040	8999999999999887– 0.11	8999999999999900– 0.10	9000000000000243+0.24	9000000000003633+3.63
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class	DKK	2021061400000014.06.2021	90000000055102105,510.21	9000000000000131+0.13	9000000000000131+0.13	8999999999999536– 0.46	9000000000002048+2.05
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class A	DKK	2021061400000014.06.2021	90000000048446904,844.69	9000000000000126+0.13	9000000000000126+0.13	8999999999999509– 0.49	9000000000001919+1.92
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class I	DKK	2021061400000014.06.2021	90000000020545402,054.54	9000000000000135+0.14	9000000000000135+0.14	8999999999999555– 0.45	9000000000002140+2.14
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class W	DKK	2021061400000014.06.2021	90000000012598701,259.87	9000000000000131+0.13	9000000000000131+0.13	8999999999999535– 0.46	9000000000002046+2.05
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-Class	EUR	2021061400000014.06.2021	90000000020257902,025.790	9000000000000129+0.13	9000000000000129+0.13	8999999999999561– 0.44	9000000000002110+2.11
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, SEK Sub-Class	SEK	2021061400000014.06.2021	90000000046744604,674.46	9000000000000130+0.13	9000000000000130+0.13	8999999999999546– 0.45	9000000000001999+2.00

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