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	21,94	21,76	-29,48	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	2,24	10,09	-3,58	8,42
Danske Invest SICAV - Danish Bond D Fonds	971672	Danske Invest Management	DKK	2,23	5,73	-7,39	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	2,21	12,35	-11,71	14,96
Danske Invest SICAV - Danish Mortgage Bond A Fonds	987432	Danske Invest Management	DKK	1,88	11,09	-12,66	14,96
Danske Invest SICAV - Danish Mortgage Bond A NOK H Fonds	A1JRB1	Danske Invest Management	NOK	4,08	16,34	-6,55	14,96
Danske Invest SICAV - Danish Mortgage Bond A SEK H Fonds	A1H4NB	Danske Invest Management	SEK	1,93	11,77	-11,40	14,96
Danske Invest SICAV - Danish Mortgage Bond D Fonds	A0DLEC	Danske Invest Management	DKK	1,88	8,26	-14,89	14,96
Danske Invest SICAV - Danish Mortgage Bond I Fonds	A1C6KW	Danske Invest Management	DKK	2,36	12,67	-10,25	14,96
Danske Invest SICAV - Danish Mortgage Bond IH EUR D Fonds	A2JDJF	Danske Invest Management	EUR	2,11	12,08	-11,61	14,96
Danske Invest SICAV - Danish Mortgage Bond IH EUR Fonds	A2DPX0	Danske Invest Management	EUR	2,70	13,95	-9,29	14,96
Danske Invest SICAV - Danish Mortgage Bond WA DKK Fonds	A2JFS4	Danske Invest Management	DKK	-7,65	-8,03	-	14,96
Danske Invest SICAV - Danish Mortgage Bond WA EUR H Fonds	A2JFS3	Danske Invest Management	EUR	2,43	5,47	-	14,96
Danske Invest SICAV - Danish Mortgage Bond WI SEK H Fonds	A2JFS2	Danske Invest Management	SEK	2,51	13,12	-9,72	14,96
Danske Invest SICAV - Denmark Focus A Fonds	971675	Danske Invest Management	DKK	10,48	21,56	27,46	34,62
Danske Invest SICAV - Denmark Focus I Fonds	A2JFS6	Danske Invest Management	DKK	11,58	25,23	33,93	34,62
Danske Invest SICAV - Denmark Focus RA DKK Fonds	A2JFS5	Danske Invest Management	DKK	29,14	22,44	-	29,94
Danske Invest SICAV - Denmark Focus WA Fonds	A2JFS7	Danske Invest Management	DKK	22,59	36,26	-	34,62

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