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	2021031500000015.03.2021	9000000000101650101.65	9000000000000059+0.06	9000000000000059+0.06	8999999999999902– 0.10	9000000000001457+1.46
Danske Invest SICAV - SIF Alternatives - Defensive, Class W d	EUR	2021031500000015.03.2021	9000000000102670102.67	9000000000000088+0.09	9000000000000088+0.09	8999999999999942– 0.06	9000000000001533+1.53
Danske Invest SICAV - SIF Alternatives - Offensive, Class C d	EUR	2021031500000015.03.2021	9000000000116710116.71	9000000000000137+0.14	9000000000000137+0.14	9000000000000051+0.05	9000000000001593+1.59
Danske Invest SICAV - SIF Alternatives - Offensive, Class W d	EUR	2021031500000015.03.2021	9000000000118520118.52	9000000000000161+0.16	9000000000000161+0.16	9000000000000093+0.09	9000000000001708+1.71
Danske Invest SICAV - SIF Fixed Income Global Value Class C p	EUR	2021041500000015.04.2021	9000000000133230133.23	8999999999999843– 0.16	8999999999999962– 0.04	9000000000000771+0.77	9000000000003464+3.46
Danske Invest SICAV - SIF Fixed Income Global Value Class C-sek h p	SEK	2021041500000015.04.2021	90000000013306901,330.69	8999999999999841– 0.16	8999999999999945– 0.05	9000000000000757+0.76	9000000000003585+3.58
Danske Invest SICAV - SIF Fixed Income Global Value Class W p	EUR	2021041500000015.04.2021	9000000000133690133.69	8999999999999843– 0.16	8999999999999970– 0.03	9000000000000784+0.78	9000000000003499+3.50
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C p	EUR	2021041500000015.04.2021	9000000000109420109.42	9000000000000073+0.07	9000000000000358+0.36	9000000000002233+2.23	9000000000004548+4.55
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C-sek h p	SEK	2021041500000015.04.2021	90000000011046401,104.64	9000000000000066+0.07	9000000000000342+0.34	9000000000002225+2.22	9000000000004586+4.59
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W p	EUR	2021041500000015.04.2021	9000000000109780109.78	9000000000000064+0.06	9000000000000357+0.36	9000000000002235+2.24	9000000000004582+4.58
Danske Invest PCC Limited Hedge Fixed Income Opportunities Fund, DKK Sub-Class W	DKK	2021041500000015.04.2021	90000000014255101,425.51	9000000000000027+0.03	8999999999999481– 0.52	9000000000000226+0.23	8999999999995439– 4.56
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class	DKK	2021041500000015.04.2021	90000000020573202,057.32	9000000000000085+0.09	9000000000000022+0.02	9000000000000534+0.53	9000000000003259+3.26
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class W	DKK	2021041500000015.04.2021	90000000012608601,260.86	9000000000000085+0.08	9000000000000025+0.02	9000000000000541+0.54	9000000000003296+3.30
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, EUR Sub-Class	EUR	2021041500000015.04.2021	90000000015485501,548.550	9000000000000084+0.08	9000000000000005+0.00	9000000000000522+0.52	9000000000003231+3.23
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, SEK Sub-Class	SEK	2021041500000015.04.2021	90000000015520101,552.01	9000000000000083+0.08	8999999999999979– 0.02	9000000000000436+0.44	9000000000003255+3.25
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, SEK Sub-Class W	SEK	2021041500000015.04.2021	90000000012462801,246.28	9000000000000085+0.09	8999999999999993– 0.01	9000000000000512+0.51	9000000000003352+3.35
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, USD Sub-Class	USD	2021041500000015.04.2021	90000000016611101,661.110	9000000000000093+0.09	9000000000000052+0.05	9000000000000600+0.60	9000000000003388+3.39
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class	DKK	2021041200000012.04.2021	90000000055116505,511.65	9000000000000309+0.31	9000000000000289+0.29	9000000000000652+0.65	9000000000002074+2.07
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class A	DKK	2021041200000012.04.2021	90000000048483004,848.30	9000000000000304+0.30	9000000000000280+0.28	9000000000000626+0.63	9000000000001995+1.99
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class I	DKK	2021041200000012.04.2021	90000000020543702,054.37	9000000000000312+0.31	9000000000000296+0.30	9000000000000672+0.67	9000000000002131+2.13
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class W	DKK	2021041200000012.04.2021	90000000012602101,260.21	9000000000000309+0.31	9000000000000289+0.29	9000000000000653+0.65	9000000000002074+2.07
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-Class	EUR	2021041200000012.04.2021	90000000020259802,025.980	9000000000000309+0.31	9000000000000293+0.29	9000000000000673+0.67	9000000000002120+2.12
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, SEK Sub-Class	SEK	2021041200000012.04.2021	90000000046774104,677.41	9000000000000298+0.30	9000000000000282+0.28	9000000000000660+0.66	9000000000002064+2.06

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