DANSKE INVEST MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Danske Invest SICAV - China WI Fonds	A2JFS0	Danske Invest Management	EUR	2,57	-	-	11,48
Danske Invest SICAV - Danish Bond A Fonds	971673	Danske Invest Management	DKK	1,91	10,33	-2,06	8,42
Danske Invest SICAV - Danish Bond D Fonds	971672	Danske Invest Management	DKK	0,88	4,89	-6,89	8,42
Danske Invest SICAV - Danish Bond WA Fonds	A2JFS1	Danske Invest Management	DKK	-3,96	-4,95	-	8,42
Danske Invest SICAV - Denmark Focus A Fonds	971675	Danske Invest Management	DKK	12,00	20,01	15,59	34,62
Danske Invest SICAV - Denmark Focus I Fonds	A2JFS6	Danske Invest Management	DKK	13,12	23,64	21,46	34,62
Danske Invest SICAV - Denmark Focus WA Fonds	A2JFS7	Danske Invest Management	DKK	22,59	36,26	-	34,62
Danske Invest SICAV - Euro High Yield Bond A Fonds	A1W2N4	Danske Invest Management	EUR	2,34	16,07	5,27	3,82
Danske Invest SICAV - Euro High Yield Bond A SEK H Fonds	A2JFTM	Danske Invest Management	SEK	6,15	-	-	3,82
Danske Invest SICAV - Euro High Yield Bond A d Fonds	A14U9J	Danske Invest Management	EUR	0,34	13,77	3,19	3,82
Danske Invest SICAV - Euro High Yield Bond I Fonds	A2AG3S	Danske Invest Management	EUR	-9,82	-3,75	0,12	3,82
Danske Invest SICAV - Euro High Yield Bond RA EUR Fonds	A2JFTN	Danske Invest Management	EUR	-	-	-	3,82
Danske Invest SICAV - Euro High Yield Bond RI Fonds	A2JFTQ	Danske Invest Management	EUR	-13,22	-5,15	-	3,82
Danske Invest SICAV - Euro High Yield Bond WA EUR Fonds	A2JFTP	Danske Invest Management	EUR	-1,31	8,29	-	3,82
Danske Invest SICAV - Euro Investment Grade Corporate Bonds WA NOK H Fonds		Danske Invest Management	NOK	8,32	-1,14	1,95	595,11
Danske Invest SICAV - Euro Investment Grade Corporate Bonds WI SEK H Fonds	A2JFUL	Danske Invest Management	SEK	1,93	15,51	0,04	595,11
Danske Invest SICAV - Europe High Dividend WA SEK Fonds		Danske Invest Management	SEK	21,42	52,53	90,52	48,8
Danske Invest SICAV - Europe RA EUR Acc Fonds	A2JFTR	Danske Invest Management	EUR	-	-	-	102,35
Danske Invest SICAV - Europe SA SEK Fonds		Danske Invest Management	SEK	18,68	32,19	59,47	97,64
Danske Invest SICAV - Europe SI SEK Fonds		Danske Invest Management	SEK	18,69	32,19	59,33	97,64

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