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	2022053100000031.05.2022	9000000000108300108.30	9000000000000241+0.24	9000000000000241+0.24	9000000000001054+1.05	9000000000000291+0.29
Danske Invest SICAV - SIF Alternatives - Defensive Class W d	EUR	2022053100000031.05.2022	9000000000109880109.88	9000000000000255+0.26	9000000000000255+0.26	9000000000001086+1.09	9000000000000455+0.45
Danske Invest SICAV - SIF Alternatives - Offensive Class C d	EUR	2022053100000031.05.2022	9000000000160220160.22	9000000000000037+0.04	9000000000000037+0.04	9000000000000622+0.62	9000000000000786+0.79
Danske Invest SICAV - SIF Alternatives - Offensive Class W d	EUR	2022053100000031.05.2022	9000000000163830163.83	9000000000000061+0.06	9000000000000061+0.06	9000000000000664+0.66	9000000000001012+1.01
Danske Invest SICAV - SIF Fixed Income Global Value Class C p	EUR	2022062800000028.06.2022	9000000000113270113.27	8999999999999561– 0.44	9000000000000115+0.11	8999999999994605– 5.40	8999999999984259– 15.74
Danske Invest SICAV - SIF Fixed Income Global Value Class C-sek h p	SEK	2022062800000028.06.2022	90000000011324001,132.40	8999999999999640– 0.36	9000000000000123+0.12	8999999999994597– 5.40	8999999999984207– 15.79
Danske Invest SICAV - SIF Fixed Income Global Value Class W p	EUR	2022062800000028.06.2022	9000000000113850113.85	8999999999999563– 0.44	9000000000000114+0.11	8999999999994623– 5.38	8999999999984321– 15.68
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C p	EUR	2022062800000028.06.2022	9000000000109630109.63	8999999999999700– 0.30	9000000000001097+1.10	8999999999999591– 0.41	8999999999996949– 3.05
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C-sek h p	SEK	2022062800000028.06.2022	90000000011105701,110.57	8999999999999780– 0.22	9000000000001119+1.12	8999999999999618– 0.38	8999999999997068– 2.93
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W p	EUR	2022062800000028.06.2022	9000000000110170110.17	8999999999999701– 0.30	9000000000001101+1.10	8999999999999602– 0.40	8999999999997023– 2.98
Danske Invest PCC Limited Hedge Fixed Income Opportunities Fund, DKK Sub-Class W	DKK	2022062800000028.06.2022	90000000011671201,167.12	8999999999998998– 1.00	9000000000001509+1.51	8999999999992890– 7.11	8999999999982066– 17.93
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class	DKK	2022062800000028.06.2022	90000000016724101,672.41	8999999999999504– 0.50	9000000000000656+0.66	8999999999995886– 4.11	8999999999981394– 18.61
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class W	DKK	2022062800000028.06.2022	90000000010266801,026.68	8999999999999504– 0.50	9000000000000659+0.66	8999999999995899– 4.10	8999999999981453– 18.55
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, EUR Sub-Class	EUR	2022062800000028.06.2022	90000000012583001,258.300	8999999999999426– 0.57	9000000000000600+0.60	8999999999995831– 4.17	8999999999981362– 18.64
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, SEK Sub-Class	SEK	2022062800000028.06.2022	90000000012627501,262.75	8999999999999504– 0.50	9000000000000626+0.63	8999999999995845– 4.15	8999999999981298– 18.70
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, SEK Sub-Class W	SEK	2022062800000028.06.2022	90000000010150901,015.09	8999999999999505– 0.50	9000000000000629+0.63	8999999999995830– 4.17	8999999999981382– 18.62
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, USD Sub-Class	USD	2022062800000028.06.2022	90000000013653701,365.370	8999999999999506– 0.49	9000000000000684+0.68	8999999999996097– 3.90	8999999999981987– 18.01
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class	DKK	2022062700000027.06.2022	90000000045604304,560.43	9000000000001035+1.04	9000000000001035+1.04	8999999999995749– 4.25	8999999999982298– 17.70
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class A	DKK	2022062700000027.06.2022	90000000039965403,996.54	9000000000001029+1.03	9000000000001029+1.03	8999999999995717– 4.28	8999999999982156– 17.84
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class I	DKK	2022062700000027.06.2022	90000000017043701,704.37	9000000000001040+1.04	9000000000001040+1.04	8999999999995773– 4.23	8999999999982400– 17.60
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class W	DKK	2022062700000027.06.2022	90000000010429301,042.93	9000000000001035+1.03	9000000000001035+1.03	8999999999995749– 4.25	8999999999982297– 17.70
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-Class	EUR	2022062700000027.06.2022	90000000016809901,680.990	9000000000001087+1.09	9000000000001087+1.09	8999999999995793– 4.21	8999999999982421– 17.58
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, SEK Sub-Class	SEK	2022062700000027.06.2022	90000000038501803,850.18	9000000000001003+1.00	9000000000001003+1.00	8999999999995649– 4.35	8999999999981946– 18.05

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