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	1,63	12,76	-9,55	13,38
Danske Invest SICAV - Danish Mortgage Bond A Fonds	987432	Danske Invest Management A/S	DKK	1,29	11,51	-10,67	13,38
Danske Invest SICAV - Danish Mortgage Bond A NOK H Fonds	A1JRB1	Danske Invest Management A/S	NOK	3,58	17,39	-3,86	13,38
Danske Invest SICAV - Danish Mortgage Bond A SEK H Fonds	A1H4NB	Danske Invest Management A/S	SEK	1,45	12,07	-9,33	13,38
Danske Invest SICAV - Danish Mortgage Bond D Fonds	A0DLEC	Danske Invest Management A/S	DKK	0,61	7,95	-13,52	13,38
Danske Invest SICAV - Danish Mortgage Bond I Fonds	A1C6KW	Danske Invest Management A/S	DKK	1,76	13,11	-8,28	13,38
Danske Invest SICAV - Danish Mortgage Bond IH EUR D Fonds	A2JDJF	Danske Invest Management A/S	EUR	2,11	12,08	-11,61	13,38
Danske Invest SICAV - Danish Mortgage Bond IH EUR Fonds	A2DPX0	Danske Invest Management A/S	EUR	2,11	14,37	-7,14	13,38
Danske Invest SICAV - Danish Mortgage Bond WA DKK Fonds	A2JFS4	Danske Invest Management A/S	DKK	-7,65	-8,03	-	13,38
Danske Invest SICAV - Danish Mortgage Bond WA EUR H Fonds	A2JFS3	Danske Invest Management A/S	EUR	2,43	5,47	-	13,38
Danske Invest SICAV - Danish Mortgage Bond WI SEK H Fonds	A2JFS2	Danske Invest Management A/S	SEK	1,88	13,44	-7,70	13,38
Danske Invest SICAV - Denmark Focus RA DKK Fonds	A2JFS5	Danske Invest Management A/S	DKK	29,14	22,44	-	29,36
Danske Invest SICAV - Emerging Markets Debt Hard Currency EUR H I Fonds	A2PZFP	Danske Invest Management A/S	EUR	13,35	-11,47	-	370,12
Danske Invest SICAV - Emerging Markets Debt Hard Currency EUR H WA Fonds	A2JP7R	Danske Invest Management A/S	EUR	-7,80	-1,33	-	370,12
Danske Invest SICAV - Emerging Markets Debt Hard Currency EUR I Fonds	A2ASK1	Danske Invest Management A/S	EUR	10,23	34,20	5,13	370,12
Danske Invest SICAV - Emerging Markets Debt Hard Currency USD A Fonds	A14U9M	Danske Invest Management A/S	USD	12,09	40,06	13,18	370,12
Danske Invest SICAV - Emerging Markets Debt Hard Currency USD I Fonds	A14U9N	Danske Invest Management A/S	USD	12,58	41,86	16,02	370,12
Danske Invest SICAV - Emerging Markets Debt Hard Currency USD WA Fonds	A2JFTL	Danske Invest Management A/S	USD	6,32	16,11	-	370,12
Danske Invest SICAV - Euro Investment Grade Corporate Bonds A Fonds	763767	Danske Invest Management A/S	EUR	0,95	13,27	-2,89	458,94
Danske Invest SICAV - Euro Investment Grade Corporate Bonds A NOK H Fonds	A1JRB3	Danske Invest Management A/S	NOK	3,11	18,14	3,83	458,94

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