DANSKE INVEST MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Danske Invest SICAV - China A Fonds	A0B61F	Danske Invest Management	USD	34,10	78,23	-7,99	11,48
Danske Invest SICAV - China WI Fonds	A2JFS0	Danske Invest Management	EUR	0,88	-	-	11,48
Danske Invest SICAV - Danish Bond A Fonds	971673	Danske Invest Management	DKK	2,44	11,37	-4,75	8,42
Danske Invest SICAV - Danish Bond D Fonds	971672	Danske Invest Management	DKK	2,43	6,96	-8,52	8,42
Danske Invest SICAV - Danish Bond WA Fonds	A2JFS1	Danske Invest Management	DKK	-3,96	-4,95	-	8,42
Danske Invest SICAV - Danish Mortgage Bond A EUR H Fonds	A1JWSX	Danske Invest Management	EUR	2,60	14,77	-13,33	17,72
Danske Invest SICAV - Danish Mortgage Bond A Fonds	987432	Danske Invest Management	DKK	2,26	13,57	-14,19	17,72
Danske Invest SICAV - Danish Mortgage Bond A NOK H Fonds	A1JRB1	Danske Invest Management	NOK	4,34	19,03	-8,55	17,72
Danske Invest SICAV - Danish Mortgage Bond A SEK H Fonds	A1H4NB	Danske Invest Management	SEK	2,31	14,43	-12,81	17,72
Danske Invest SICAV - Danish Mortgage Bond D Fonds	A0DLEC	Danske Invest Management	DKK	2,26	10,68	-16,37	17,72
Danske Invest SICAV - Danish Mortgage Bond I Fonds	A1C6KW	Danske Invest Management	DKK	2,74	15,19	-11,74	17,72
Danske Invest SICAV - Danish Mortgage Bond IH EUR D Fonds	A2JDJF	Danske Invest Management	EUR	3,08	16,39	-10,85	17,72
Danske Invest SICAV - Danish Mortgage Bond IH EUR Fonds	A2DPX0	Danske Invest Management	EUR	3,08	16,40	-10,86	17,72
Danske Invest SICAV - Danish Mortgage Bond WA DKK Fonds	A2JFS4	Danske Invest Management	DKK	-7,65	-8,03	-	17,72
Danske Invest SICAV - Danish Mortgage Bond WA EUR H Fonds	A2JFS3	Danske Invest Management	EUR	2,43	5,47	-	17,72
Danske Invest SICAV - Danish Mortgage Bond WI SEK H Fonds	A2JFS2	Danske Invest Management	SEK	2,86	15,54	-11,22	17,72
Danske Invest SICAV - Denmark Focus A Fonds	971675	Danske Invest Management	DKK	-0,68	30,93	34,41	34,62
Danske Invest SICAV - Denmark Focus I Fonds	A2JFS6	Danske Invest Management	DKK	0,31	34,88	41,23	34,62
Danske Invest SICAV - Denmark Focus RA DKK Fonds	A2JFS5	Danske Invest Management	DKK	29,14	22,44	-	26,7
Danske Invest SICAV - Denmark Focus WA Fonds	A2JFS7	Danske Invest Management	DKK	22,59	36,26	-	34,62

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