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Alternatives - Defensive Class C-sek d hLU1295245457
SEK
2023042800000028.04.2023
90000000010423701,042.37
8999999999999861– 0.14
8999999999999861– 0.14
8999999999999449– 0.55
9000000000000770+0.77
Danske Invest SICAV - SIF
Alternatives - Defensive Class W dLU1611440295
EUR
2023042800000028.04.2023
9000000000112680112.68
8999999999999947– 0.05
8999999999999947– 0.05
8999999999999532– 0.47
9000000000000895+0.90
Danske Invest SICAV - SIF
Alternatives - Offensive Class C dLU1295245614
EUR
2023042800000028.04.2023
9000000000161890161.89
9000000000001188+1.19
9000000000001188+1.19
8999999999996535– 3.46
8999999999999870– 0.13
Danske Invest SICAV - SIF
Alternatives - Offensive Class C-sek d hLU1295245705
SEK
2023042800000028.04.2023
90000000010554001,055.40
9000000000001164+1.16
9000000000001164+1.16
8999999999996503– 3.50
8999999999999641– 0.36
Danske Invest SICAV - SIF
Alternatives - Offensive Class W dLU1611440378
EUR
2023042800000028.04.2023
9000000000166440166.44
9000000000001210+1.21
9000000000001210+1.21
8999999999996605– 3.40
9000000000000072+0.07
Danske Invest SICAV
Europe Long-Short Equity Factors Class A pLU1932898437
EUR
2023053000000030.05.2023
90000000000094769.476
9000000000000032+0.03
8999999999999800– 0.20
8999999999998739– 1.26
8999999999997701– 2.30
Danske Invest SICAV
Europe Long-Short Equity Factors Class A-nok h pLU1932898940
NOK
2020121600000016.12.2020
900000000009544095.440
8999999999999979– 0.02
9000000000000126+0.13
9000000000000421+0.42
9000000000000000+0.00
Danske Invest SICAV
Europe Long-Short Equity Factors Class A-sek h pLU1932898601
SEK
2023053000000030.05.2023
900000000009645096.450
9000000000000031+0.03
8999999999999814– 0.19
8999999999998801– 1.20
8999999999997859– 2.14
Danske Invest SICAV - SIF
Fixed Income Global Value Class C pLU1807294290
EUR
2023053000000030.05.2023
9000000000130900130.90
8999999999999491– 0.51
9000000000000038+0.04
9000000000000646+0.65
9000000000011528+11.53
Danske Invest SICAV - SIF
Fixed Income Global Value Class C-sek h pLU1807294613
SEK
2023053000000030.05.2023
90000000013168701,316.87
8999999999999513– 0.49
9000000000000086+0.09
9000000000000740+0.74
9000000000011780+11.78
Danske Invest SICAV - SIF
Fixed Income Global Value Class W pLU1807295008
EUR
2023053000000030.05.2023
9000000000131760131.76
8999999999999494– 0.51
9000000000000046+0.05
9000000000000665+0.66
9000000000011604+11.60
Danske Invest SICAV
Global Alternative Opportunities Class A pLU2401887679
EUR
2023053000000030.05.2023
900000000001057710.58
9000000000000085+0.09
9000000000000284+0.28
9000000000000085+0.09
9000000000002659+2.66
Danske Invest SICAV
Global Alternative Opportunities Class A-sek h pLU2401887752
SEK
2023053000000030.05.2023
9000000000106240106.24
9000000000000085+0.08
9000000000000293+0.29
9000000000000123+0.12
9000000000002737+2.74
Danske Invest SICAV
Global Alternative Opportunities Class I pLU2401887836
EUR
2023053000000030.05.2023
900000000001061810.62
9000000000000085+0.08
9000000000000293+0.29
9000000000000123+0.12
9000000000002848+2.85
Danske Invest SICAV
Global Alternative Opportunities Class WA pLU2401887919
EUR
2023053000000030.05.2023
900000000001060410.60
9000000000000085+0.08
9000000000000293+0.29
9000000000000113+0.11
9000000000002822+2.82
Danske Invest SICAV
Global Alternative Opportunities Class WI pLU2401888131
EUR
2023053000000030.05.2023
900000000001062010.62
9000000000000085+0.08
9000000000000255+0.25
9000000000000123+0.12
9000000000002847+2.85
Danske Invest SICAV
Global Alternative Opportunities Class WI-nok h pLU2401888214
NOK
2023053000000030.05.2023
9000000000107410107.41
9000000000000103+0.10
9000000000000308+0.31
9000000000000168+0.17
9000000000003140+3.14
Danske Invest SICAV
Global Alternative Opportunities Class WI-sek h pLU2401888305
SEK
2023053000000030.05.2023
9000000000106600106.60
9000000000000094+0.09
9000000000000311+0.31
9000000000000179+0.18
9000000000002916+2.92
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C pLU1807292328
EUR
2023053000000030.05.2023
9000000000115240115.24
9000000000000183+0.18
8999999999999905– 0.10
8999999999999671– 0.33
9000000000002636+2.64
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C-sek h pLU1807292831
SEK
2023053000000030.05.2023
90000000011730101,173.01
9000000000000184+0.18
8999999999999908– 0.09
8999999999999711– 0.29
9000000000002800+2.80
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W pLU1807293219
EUR
2023053000000030.05.2023
9000000000115990115.99
9000000000000181+0.18
8999999999999897– 0.10
8999999999999673– 0.33
9000000000002755+2.76
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-ClassGB00B0JF6306
DKK
2023053000000030.05.2023
90000000019316201,931.62
9000000000000226+0.23
8999999999999900– 0.10
8999999999999417– 0.58
9000000000007693+7.69
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class WGG00BZ05S054
DKK
2023053000000030.05.2023
90000000011874501,187.45
9000000000000228+0.23
8999999999999903– 0.10
8999999999999431– 0.57
9000000000007760+7.76
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-ClassGG00B7GHG499
EUR
2023053000000030.05.2023
90000000014582701,458.270
9000000000000233+0.23
8999999999999912– 0.09
8999999999999467– 0.53
9000000000007931+7.93
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class WGG00BKPRGR40
EUR
2023053000000030.05.2023
90000000010028251,002.825
9000000000000233+0.23
8999999999999911– 0.09
8999999999999438– 0.56
9000000000000283+0.28
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20
NOK
2023053000000030.05.2023
90000000010038101,003.81
9000000000000222+0.22
8999999999999893– 0.11
8999999999999549– 0.45
9000000000000381+0.38
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-ClassGG00BM7S1D05
SEK
2023053000000030.05.2023
90000000014689901,468.99
9000000000000244+0.24
8999999999999928– 0.07
8999999999999519– 0.48
9000000000007879+7.88
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class WGG00BYWYXN15
SEK
2023053000000030.05.2023
90000000011826701,182.67
9000000000000247+0.25
8999999999999932– 0.07
8999999999999533– 0.47
9000000000007971+7.97
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, USD Sub-ClassGG00BP268062
USD
2023053000000030.05.2023
90000000016202101,620.210
9000000000000251+0.25
8999999999999930– 0.07
8999999999999583– 0.42
9000000000008895+8.89
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-ClassGB00B05BHT55
DKK
2023053000000030.05.2023
90000000053184105,318.41
8999999999998969– 1.03
8999999999998969– 1.03
8999999999998562– 1.44
9000000000005886+5.89
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class AGB00B0XNFF59
DKK
2023053000000030.05.2023
90000000046458004,645.80
8999999999998962– 1.04
8999999999998962– 1.04
8999999999998531– 1.47
9000000000005733+5.73
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class IGG00B64DZB21
DKK
2023053000000030.05.2023
90000000019922301,992.23
8999999999998975– 1.03
8999999999998975– 1.03
8999999999998583– 1.42
9000000000005996+6.00
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class WGG00BZ05S278
DKK
2023053000000030.05.2023
90000000012162801,216.28
8999999999998969– 1.03
8999999999998969– 1.03
8999999999998562– 1.44
9000000000005887+5.89
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87
EUR
2023053000000030.05.2023
90000000019664901,966.490
8999999999998986– 1.01
8999999999998986– 1.01
8999999999998633– 1.37
9000000000006103+6.10
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, SEK Sub-ClassGB00B0XNFH73
SEK
2023053000000030.05.2023
90000000044960404,496.04
8999999999999230– 0.77
8999999999999230– 0.77
8999999999998986– 1.01
9000000000005792+5.79
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