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	1,79	11,16	-11,64	14,86
Danske Invest SICAV - Danish Mortgage Bond A Fonds	987432	Danske Invest Management A/S	DKK	1,47	9,92	-12,62	14,86
Danske Invest SICAV - Danish Mortgage Bond A NOK H Fonds	A1JRB1	Danske Invest Management A/S	NOK	3,70	15,23	-6,30	14,86
Danske Invest SICAV - Danish Mortgage Bond A SEK H Fonds	A1H4NB	Danske Invest Management A/S	SEK	1,57	10,55	-11,36	14,86
Danske Invest SICAV - Danish Mortgage Bond D Fonds	A0DLEC	Danske Invest Management A/S	DKK	1,47	7,12	-14,84	14,86
Danske Invest SICAV - Danish Mortgage Bond I Fonds	A1C6KW	Danske Invest Management A/S	DKK	1,95	11,49	-10,22	14,86
Danske Invest SICAV - Danish Mortgage Bond IH EUR D Fonds	A2JDJF	Danske Invest Management A/S	EUR	2,11	12,08	-11,61	14,86
Danske Invest SICAV - Danish Mortgage Bond IH EUR Fonds	A2DPX0	Danske Invest Management A/S	EUR	2,26	12,73	-9,24	14,86
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	11,85	-9,70	14,86
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	-	340,02
Danske Invest SICAV - Emerging Markets Debt Hard Currency EUR H WA Fonds	A2JP7R	Danske Invest Management A/S	EUR	-7,80	-1,33	-	340,02
Danske Invest SICAV - Emerging Markets Debt Hard Currency EUR I Fonds	A2ASK1	Danske Invest Management A/S	EUR	7,82	33,45	6,51	340,02
Danske Invest SICAV - Emerging Markets Debt Hard Currency USD A Fonds	A14U9M	Danske Invest Management A/S	USD	9,63	39,38	14,41	340,02
Danske Invest SICAV - Emerging Markets Debt Hard Currency USD I Fonds	A14U9N	Danske Invest Management A/S	USD	11,88	41,18	17,38	340,02
Danske Invest SICAV - Emerging Markets Debt Hard Currency USD WA Fonds	A2JFTL	Danske Invest Management A/S	USD	6,32	16,11	-	340,02
Danske Invest SICAV - Euro Investment Grade Corporate Bonds A Fonds	763767	Danske Invest Management A/S	EUR	1,95	13,38	-3,34	462,33
Danske Invest SICAV - Euro Investment Grade Corporate Bonds A NOK H Fonds	A1JRB3	Danske Invest Management A/S	NOK	4,23	17,87	3,08	462,33

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