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	9,91	28,45	-24,43	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	2,37	9,89	-4,18	8,42
Danske Invest SICAV - Danish Bond D Fonds	971672	Danske Invest Management	DKK	2,36	5,54	-7,98	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	2,41	12,06	-12,14	14,86
Danske Invest SICAV - Danish Mortgage Bond A Fonds	987432	Danske Invest Management	DKK	2,10	10,82	-13,12	14,86
Danske Invest SICAV - Danish Mortgage Bond A NOK H Fonds	A1JRB1	Danske Invest Management	NOK	4,33	16,18	-6,86	14,86
Danske Invest SICAV - Danish Mortgage Bond A SEK H Fonds	A1H4NB	Danske Invest Management	SEK	2,15	11,43	-11,86	14,86
Danske Invest SICAV - Danish Mortgage Bond D Fonds	A0DLEC	Danske Invest Management	DKK	2,10	8,01	-15,34	14,86
Danske Invest SICAV - Danish Mortgage Bond I Fonds	A1C6KW	Danske Invest Management	DKK	2,59	12,41	-10,74	14,86
Danske Invest SICAV - Danish Mortgage Bond IH EUR D Fonds	A2JDJF	Danske Invest Management	EUR	2,11	12,08	-11,61	14,86
Danske Invest SICAV - Danish Mortgage Bond IH EUR Fonds	A2DPX0	Danske Invest Management	EUR	2,89	13,65	-9,74	14,86
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	2,64	12,75	-10,20	14,86
Danske Invest SICAV - Denmark Focus A Fonds	971675	Danske Invest Management	DKK	6,04	19,04	21,92	34,62
Danske Invest SICAV - Denmark Focus I Fonds	A2JFS6	Danske Invest Management	DKK	7,09	22,62	28,11	34,62
Danske Invest SICAV - Denmark Focus RA DKK Fonds	A2JFS5	Danske Invest Management	DKK	29,14	22,44	-	28,28
Danske Invest SICAV - Denmark Focus WA Fonds	A2JFS7	Danske Invest Management	DKK	22,59	36,26	-	34,62

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