DANSKE INVEST MANAGEMENT A/S

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Danske Invest SICAV - Danish Mortgage Bond A EUR H Fonds	A1JWSX	Danske Invest Management A/S	EUR	1,80	10,76	-11,85	14,38
Danske Invest SICAV - Danish Mortgage Bond A Fonds	987432	Danske Invest Management A/S	DKK	1,47	9,56	-12,85	14,38
Danske Invest SICAV - Danish Mortgage Bond A NOK H Fonds	A1JRB1	Danske Invest Management A/S	NOK	3,64	14,94	-6,47	14,38
Danske Invest SICAV - Danish Mortgage Bond A SEK H Fonds	A1H4NB	Danske Invest Management A/S	SEK	1,58	10,15	-11,59	14,38
Danske Invest SICAV - Danish Mortgage Bond D Fonds	A0DLEC	Danske Invest Management A/S	DKK	1,48	6,78	-15,08	14,38
Danske Invest SICAV - Danish Mortgage Bond I Fonds	A1C6KW	Danske Invest Management A/S	DKK	1,95	11,13	-10,47	14,38
Danske Invest SICAV - Danish Mortgage Bond IH EUR D Fonds	A2JDJF	Danske Invest Management A/S	EUR	2,11	12,08	-11,61	14,38
Danske Invest SICAV - Danish Mortgage Bond IH EUR Fonds	A2DPX0	Danske Invest Management A/S	EUR	2,28	12,33	-9,47	14,38
Danske Invest SICAV - Danish Mortgage Bond WA DKK Fonds	A2JFS4	Danske Invest Management A/S	DKK	-7,65	-8,03	-	14,86
Danske Invest SICAV - Danish Mortgage Bond WA EUR H Fonds	A2JFS3	Danske Invest Management A/S	EUR	2,43	5,47	-	14,86
Danske Invest SICAV - Danish Mortgage Bond WI SEK H Fonds	A2JFS2	Danske Invest Management A/S	SEK	2,04	11,45	-9,95	14,38
Danske Invest SICAV - Denmark Focus RA DKK Fonds	A2JFS5	Danske Invest Management A/S	DKK	29,14	22,44	-	28,28
Danske Invest SICAV - Emerging Markets Debt Hard Currency EUR H I Fonds	A2PZFP	Danske Invest Management A/S	EUR	13,35	-11,47	-	358,36
Danske Invest SICAV - Emerging Markets Debt Hard Currency EUR H WA Fonds	A2JP7R	Danske Invest Management A/S	EUR	-7,80	-1,33	-	358,36
Danske Invest SICAV - Emerging Markets Debt Hard Currency EUR I Fonds	A2ASK1	Danske Invest Management A/S	EUR	14,52	32,67	7,09	358,36
Danske Invest SICAV - Emerging Markets Debt Hard Currency USD A Fonds	A14U9M	Danske Invest Management A/S	USD	16,66	38,58	15,12	358,36
Danske Invest SICAV - Emerging Markets Debt Hard Currency USD I Fonds	A14U9N	Danske Invest Management A/S	USD	17,17	40,37	18,08	358,36
Danske Invest SICAV - Emerging Markets Debt Hard Currency USD WA Fonds	A2JFTL	Danske Invest Management A/S	USD	6,32	16,11	-	358,36
Danske Invest SICAV - Euro Investment Grade Corporate Bonds A Fonds	763767	Danske Invest Management A/S	EUR	2,42	12,80	-3,33	446,0
Danske Invest SICAV - Euro Investment Grade Corporate Bonds A NOK H Fonds	A1JRB3	Danske Invest Management A/S	NOK	4,71	17,36	3,16	446,0

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