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Hedge Fixed Income Opportunities Fund, DKK Sub-Class W
DKK
2021012600000026.01.2021
90000000014620301,462.03
9000000000000204+0.20
9000000000000798+0.80
8999999999997421– 2.58
8999999999997884– 2.12
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class
DKK
2021012600000026.01.2021
90000000020268302,026.83
9000000000000004+0.00
9000000000000431+0.43
9000000000002168+2.17
9000000000001729+1.73
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class W
DKK
2021012600000026.01.2021
90000000012418401,241.84
9000000000000004+0.00
9000000000000432+0.43
9000000000002179+2.18
9000000000001738+1.74
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class
EUR
2021012600000026.01.2021
90000000015254501,525.450
8999999999999999– 0.00
9000000000000450+0.45
9000000000002117+2.12
9000000000001691+1.69
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class
SEK
2021012600000026.01.2021
90000000015288301,528.83
9000000000000003+0.00
9000000000000447+0.45
9000000000002158+2.16
9000000000001712+1.71
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class W
SEK
2021012600000026.01.2021
90000000012264501,226.45
9000000000000004+0.00
9000000000000455+0.45
9000000000002152+2.15
9000000000001707+1.71
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, USD Sub-Class
USD
2021012600000026.01.2021
90000000016343701,634.370
8999999999999999– 0.00
9000000000000465+0.47
9000000000002255+2.25
9000000000001724+1.72
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class
DKK
2021012500000025.01.2021
90000000054567205,456.72
9000000000000252+0.25
9000000000000252+0.25
9000000000001166+1.17
9000000000001057+1.06
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class A
DKK
2021012500000025.01.2021
90000000048028104,802.81
9000000000000247+0.25
9000000000000247+0.25
9000000000001139+1.14
9000000000001038+1.04
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class I
DKK
2021012500000025.01.2021
90000000020330402,033.04
9000000000000256+0.26
9000000000000256+0.26
9000000000001186+1.19
9000000000001071+1.07
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class W
DKK
2021012500000025.01.2021
90000000012476601,247.66
9000000000000252+0.25
9000000000000252+0.25
9000000000001166+1.17
9000000000001057+1.06
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, EUR Sub-Class
EUR
2021012500000025.01.2021
90000000020045102,004.510
9000000000000266+0.27
9000000000000266+0.27
9000000000001158+1.16
9000000000001038+1.04
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, SEK Sub-Class
SEK
2021012500000025.01.2021
90000000046290204,629.02
9000000000000235+0.23
9000000000000235+0.23
9000000000001120+1.12
9000000000001008+1.01
Danske Invest PCC Limited
Hedge Mortgage Arbitrage Fund, DKK Sub-Class
DKK
2021012600000026.01.2021
90000000017128201,712.82
9000000000000008+0.01
8999999999999931– 0.07
8999999999999770– 0.23
9000000000000053+0.05
Danske Invest PCC Limited
Hedge Mortgage Arbitrage Fund, DKK Sub-Class A
DKK
2021012600000026.01.2021
90000000015029701,502.97
9000000000000007+0.01
8999999999999924– 0.08
8999999999999737– 0.26
9000000000000028+0.03
Danske Invest PCC Limited
Hedge Mortgage Arbitrage Fund, DKK Sub-Class W
DKK
2021012600000026.01.2021
90000000010063801,006.38
9000000000000007+0.01
8999999999999925– 0.08
8999999999999744– 0.26
9000000000000034+0.03
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