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Alternatives - Defensive Class C-sek d hLU1295245457
SEK
2023011600000016.01.2023
90000000010334501,033.45
8999999999999908– 0.09
8999999999999908– 0.09
8999999999999492– 0.51
8999999999999908– 0.09
Danske Invest SICAV - SIF
Alternatives - Defensive Class W dLU1611440295
EUR
2023011600000016.01.2023
9000000000111570111.57
8999999999999902– 0.10
8999999999999902– 0.10
8999999999999509– 0.49
8999999999999902– 0.10
Danske Invest SICAV - SIF
Alternatives - Offensive Class C dLU1295245614
EUR
2023011600000016.01.2023
9000000000162110162.11
9000000000000006+0.01
9000000000000006+0.01
8999999999997910– 2.09
9000000000000006+0.01
Danske Invest SICAV - SIF
Alternatives - Offensive Class C-sek d hLU1295245705
SEK
2023011600000016.01.2023
90000000010598501,059.85
9000000000000061+0.06
9000000000000061+0.06
8999999999997974– 2.03
9000000000000061+0.06
Danske Invest SICAV - SIF
Alternatives - Offensive Class W dLU1611440378
EUR
2023011600000016.01.2023
9000000000166370166.37
9000000000000030+0.03
9000000000000030+0.03
8999999999997957– 2.04
9000000000000030+0.03
Danske Invest SICAV
Europe Long-Short Equity Factors Class A pLU1932898437
EUR
2023020700000007.02.2023
90000000000095199.519
9000000000000074+0.07
8999999999999696– 0.30
8999999999998776– 1.22
8999999999998144– 1.86
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
2023020700000007.02.2023
900000000009679096.790
9000000000000052+0.05
8999999999999712– 0.29
8999999999998836– 1.16
8999999999998204– 1.80
Danske Invest SICAV - SIF
Fixed Income Global Value Class C pLU1807294290
EUR
2023020700000007.02.2023
9000000000125960125.96
8999999999999929– 0.07
9000000000001417+1.42
9000000000007566+7.57
9000000000007319+7.32
Danske Invest SICAV - SIF
Fixed Income Global Value Class C-sek h pLU1807294613
SEK
2023020700000007.02.2023
90000000012648801,264.88
8999999999999928– 0.07
9000000000001436+1.44
9000000000007624+7.62
9000000000007367+7.37
Danske Invest SICAV - SIF
Fixed Income Global Value Class W pLU1807295008
EUR
2023020700000007.02.2023
9000000000126720126.72
8999999999999929– 0.07
9000000000001417+1.42
9000000000007581+7.58
9000000000007335+7.34
Danske Invest SICAV
Global Alternative Opportunities Class A pLU2401887679
EUR
2023020700000007.02.2023
900000000001038610.39
8999999999999971– 0.03
9000000000000348+0.35
9000000000000513+0.51
9000000000000806+0.81
Danske Invest SICAV
Global Alternative Opportunities Class A-sek h pLU2401887752
SEK
2023020700000007.02.2023
9000000000104280104.28
8999999999999981– 0.02
9000000000000356+0.36
9000000000000559+0.56
9000000000000841+0.84
Danske Invest SICAV
Global Alternative Opportunities Class I pLU2401887836
EUR
2023020700000007.02.2023
900000000001041210.41
8999999999999971– 0.03
9000000000000366+0.37
9000000000000550+0.55
9000000000000852+0.85
Danske Invest SICAV
Global Alternative Opportunities Class WA pLU2401887919
EUR
2023020700000007.02.2023
900000000001040010.40
8999999999999971– 0.03
9000000000000357+0.36
9000000000000551+0.55
9000000000000844+0.84
Danske Invest SICAV
Global Alternative Opportunities Class WI pLU2401888131
EUR
2023020700000007.02.2023
900000000001041410.41
8999999999999971– 0.03
9000000000000357+0.36
9000000000000550+0.55
9000000000000852+0.85
Danske Invest SICAV
Global Alternative Opportunities Class WI-nok h pLU2401888214
NOK
2023020700000007.02.2023
9000000000105200105.20
8999999999999990– 0.01
9000000000000420+0.42
9000000000000689+0.69
9000000000001018+1.02
Danske Invest SICAV
Global Alternative Opportunities Class WI-sek h pLU2401888305
SEK
2023020700000007.02.2023
9000000000104500104.50
8999999999999981– 0.02
9000000000000375+0.37
9000000000000597+0.60
9000000000000888+0.89
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C pLU1807292328
EUR
2023020700000007.02.2023
9000000000113410113.41
8999999999999850– 0.15
8999999999999780– 0.22
9000000000000470+0.47
9000000000001006+1.01
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C-sek h pLU1807292831
SEK
2023020700000007.02.2023
90000000011532301,153.23
8999999999999813– 0.19
8999999999999731– 0.27
9000000000000540+0.54
9000000000001067+1.07
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W pLU1807293219
EUR
2023020700000007.02.2023
9000000000114070114.07
8999999999999799– 0.20
8999999999999720– 0.28
9000000000000511+0.51
9000000000001054+1.05
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-ClassGB00B0JF6306
DKK
2023020700000007.02.2023
90000000019105701,910.57
9000000000000302+0.30
9000000000002160+2.16
9000000000005690+5.69
9000000000006520+6.52
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class WGG00BZ05S054
DKK
2023020700000007.02.2023
90000000011739701,173.97
9000000000000302+0.30
9000000000002163+2.16
9000000000005704+5.70
9000000000006537+6.54
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-ClassGG00B7GHG499
EUR
2023020700000007.02.2023
90000000014391601,439.160
9000000000000292+0.29
9000000000002154+2.15
9000000000005671+5.67
9000000000006517+6.52
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-ClassGG00BM7S1D05
SEK
2023020700000007.02.2023
90000000014508301,450.83
9000000000000301+0.30
9000000000002170+2.17
9000000000005726+5.73
9000000000006545+6.55
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class WGG00BYWYXN15
SEK
2023020700000007.02.2023
90000000011672501,167.25
9000000000000301+0.30
9000000000002173+2.17
9000000000005740+5.74
9000000000006563+6.56
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, USD Sub-ClassGG00BP268062
USD
2023020700000007.02.2023
90000000015905901,590.590
9000000000000294+0.29
9000000000002220+2.22
9000000000005988+5.99
9000000000006904+6.90
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-ClassGB00B05BHT55
DKK
2023020600000006.02.2023
90000000053034405,303.44
9000000000002149+2.15
9000000000002236+2.24
9000000000004537+4.54
9000000000005588+5.59
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class AGB00B0XNFF59
DKK
2023020600000006.02.2023
90000000046377504,637.75
9000000000002143+2.14
9000000000002229+2.23
9000000000004503+4.50
9000000000005550+5.55
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class IGG00B64DZB21
DKK
2023020600000006.02.2023
90000000019850801,985.08
9000000000002153+2.15
9000000000002240+2.24
9000000000004560+4.56
9000000000005615+5.62
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class WGG00BZ05S278
DKK
2023020600000006.02.2023
90000000012128501,212.85
9000000000002149+2.15
9000000000002235+2.24
9000000000004536+4.54
9000000000005588+5.59
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87
EUR
2023020600000006.02.2023
90000000019576001,957.600
9000000000002158+2.16
9000000000002245+2.24
9000000000004562+4.56
9000000000005624+5.62
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, SEK Sub-ClassGB00B0XNFH73
SEK
2023020600000006.02.2023
90000000044698204,469.82
9000000000001794+1.79
9000000000001904+1.90
9000000000004144+4.14
9000000000005175+5.17
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