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Årlig avgift i % består av förvaltningsavgift, avgift för administration samt andra avgifter.

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Namn på fond	ISIN	Förvaltningsavgift	Avgift för adm. samt andra avgifter	Årlig avgift % (p.a.)
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SALU1349997640	LU1349997640	90000000000011001,10	90000000000001700,17	90000000000012701,27
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636	LU1349491636	90000000000011001,10	90000000000001700,17	90000000000012701,27
Danske Invest SICAV China Class A (SEK)LU0178668348	LU0178668348	90000000000016001,60	90000000000005500,55	90000000000021502,15
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994	LU0332084994	90000000000006000,60	90000000000002000,20	90000000000008000,80
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670	LU1204910670	90000000000017001,70	90000000000002200,22	90000000000019201,92
Danske Invest Euro High Yield-Obligationer, klass SEK hDK0060486256	DK0060486256	90000000000008900,89	90000000000001200,12	90000000000010101,01
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161	LU0178670161	90000000000008000,80	90000000000002700,27	90000000000010701,07
Danske Invest SICAV Europe Class ALU0727217050	LU0727217050	90000000000015001,50	90000000000002700,27	90000000000017701,77
Danske Invest SICAV Europe Class SA-sekLU1891308568	LU1891308568	90000000000013601,36	90000000000001700,17	90000000000015301,53
Danske Invest SICAV Europe High Dividend Class A (SEK)LU0123484957	LU0123484957	90000000000016001,60	90000000000002700,27	90000000000018701,87
Danske Invest SICAV Europe Long-Short Equity Factors Class A-sek h pLU1932898601	LU1932898601	90000000000010001,00	90000000000004000,40	90000000000014001,40
Danske Invest Index Europe Restricted, klass SEKDK0061270295	DK0061270295	90000000000001700,17	90000000000001800,18	90000000000003500,35
Danske Invest SICAV Europe Small Cap Class A (SEK)LU0123485178	LU0123485178	90000000000016001,60	90000000000002900,29	90000000000018901,89
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857	LU1916064857	90000000000016001,60	90000000000002900,29	90000000000018901,89
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879	LU1399304879	90000000000008000,80	90000000000003000,30	90000000000011001,10
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090	LU1399305090	90000000000008000,80	90000000000003000,30	90000000000011001,10
Danske Invest Global Ansvarsfull Portfölj 20, SEKDK0061810587	DK0061810587	90000000000007800,78	90000000000001200,12	90000000000009000,90
Danske Invest Global Ansvarsfull Portfölj 35, SEKDK0061810900	DK0061810900	90000000000009300,93	90000000000001200,12	90000000000010501,05
Danske Invest Global Ansvarsfull Portfölj 50, SEKDK0061811395	DK0061811395	90000000000010801,08	90000000000001200,12	90000000000012001,20
Danske Invest Global Ansvarsfull Portfölj 65, SEKDK0061811718	DK0061811718	90000000000012301,23	90000000000001200,12	90000000000013501,35
Danske Invest Global Ansvarsfull Portfölj 80, SEKDK0061812369	DK0061812369	90000000000013801,38	90000000000001200,12	90000000000015001,50
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965	LU2019292965	90000000000008000,80	90000000000002700,27	90000000000010701,07
Danske Invest SICAV Global Corporate Sustainable Bond Class A-sek hLU2403523546	LU2403523546	90000000000008000,80	90000000000002700,27	90000000000010701,07
Danske Invest SICAV Global Emerging Markets Class A (SEK)LU0085580271	LU0085580271	90000000000017001,70	90000000000002200,22	90000000000019201,92
Danske Invest Index Global Emerging Markets Restricted, klass SEKDK0061270451	DK0061270451	90000000000002100,21	90000000000002400,24	90000000000004500,45
Danske Invest SICAV Global Emerging Markets Small Cap (SEK)LU0292126785	LU0292126785	90000000000017001,70	90000000000004000,40	90000000000021002,10
Danske Invest Global Emerging Markets, klass SEKDK0061135910	DK0061135910	90000000000015001,50	90000000000001700,17	90000000000016701,67
Danske Invest SICAV Global Index Class SALU1349492527	LU1349492527	90000000000003400,34	90000000000001300,13	90000000000004700,47
Danske Invest SICAV Global Index Restricted Class SALU1349493418	LU1349493418	90000000000004000,40	90000000000001300,13	90000000000005300,53
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848	LU1349493848	90000000000004000,40	90000000000001300,13	90000000000005300,53
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821	LU1204914821	90000000000008000,80	90000000000002700,27	90000000000010701,07
Danske Invest SICAV Global Sustainable Future Class A (SEK)LU0117088970	LU0117088970	90000000000016001,60	90000000000002700,27	90000000000018701,87
Danske Invest Globala High Yield-obligationer, klass SEK hDK0060486173	DK0060486173	90000000000009600,96	90000000000001200,12	90000000000010801,08
Danske Invest Globala Realräntor, klass SEK hDK0060485605	DK0060485605	90000000000005000,50	90000000000001200,12	90000000000006200,62
Danske Invest Allocation Horisont Aktie Class SALU1349504479	LU1349504479	90000000000014301,43	90000000000002100,21	90000000000016401,64
Danske Invest Allocation Horisont Aktie Class SA dLU1349505286	LU1349505286	90000000000014301,43	90000000000002100,21	90000000000016401,64
Danske Invest Allocation Horisont Balanserad Class SALU1349505955	LU1349505955	90000000000010301,03	90000000000001700,17	90000000000012001,20
Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680	LU1349506680	90000000000010301,03	90000000000001700,17	90000000000012001,20
Danske Invest Allocation Horisont Försiktig Class SALU1349507498	LU1349507498	90000000000008300,83	90000000000001400,14	90000000000009700,97
Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033	LU1349508033	90000000000008300,83	90000000000001400,14	90000000000009700,97
Danske Invest Allocation Horisont Offensiv Class SALU1349509783	LU1349509783	90000000000012301,23	90000000000001900,19	90000000000014201,42
Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738	LU1349512738	90000000000012301,23	90000000000001900,19	90000000000014201,42
Danske Invest Horisont Pension 2030, klass SEKDK0060506970	DK0060506970	90000000000010901,09	90000000000001400,14	90000000000012301,23
Danske Invest Horisont Pension 2040, klass SEKDK0060507002	DK0060507002	90000000000012401,24	90000000000001400,14	90000000000013801,38
Danske Invest Horisont Pension Basis, klass SEKDK0060506897	DK0060506897	90000000000008400,84	90000000000001400,14	90000000000009800,98
Danske Invest Allocation Horisont Ränta Class SALU1349513462	LU1349513462	90000000000005300,53	90000000000001300,13	90000000000006600,66
Danske Invest Allocation Horisont Ränta Class SA dLU1349998028	LU1349998028	90000000000005300,53	90000000000001300,13	90000000000006600,66
Danske Invest SICAV India (SEK)LU0193801577	LU0193801577	90000000000017001,70	90000000000004000,40	90000000000021002,10
Danske Invest SICAV Japan Class A (SEK)LU0193802039	LU0193802039	90000000000015001,50	90000000000004500,45	90000000000019501,95
Danske Invest Index Japan Restricted, klass SEKDK0061270535	DK0061270535	90000000000001700,17	90000000000001800,18	90000000000003500,35
Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078	LU1916065078	90000000000009000,90	90000000000002700,27	90000000000011701,17
Danske Invest SICAV Multi Asset Inflation Strategy Class A-sek hLU1916064931	LU1916064931	90000000000009000,90	90000000000002700,27	90000000000011701,17
Danske Invest SICAV Nordic Corporate Bond Class A-sek h dLU1116404838	LU1116404838	90000000000008000,80	90000000000003000,30	90000000000011001,10
Danske Invest Nordiska Företagsobligationer, klass SEK hDK0060500262	DK0060500262	90000000000006800,68	90000000000001200,12	90000000000008000,80
Danske Invest SICAV Sverige Beta Class SALU1349502002	LU1349502002	90000000000002200,22	90000000000001000,10	90000000000003200,32
Danske Invest SICAV Sverige Beta Class SA dLU1349503588	LU1349503588	90000000000002200,22	90000000000001000,10	90000000000003200,32
Danske Invest SICAV Sverige Class ALU1679011665	LU1679011665	90000000000011501,15	90000000000001700,17	90000000000013201,32
Danske Invest SICAV Sverige Class SALU1349494812	LU1349494812	90000000000011501,15	90000000000001700,17	90000000000013201,32
Danske Invest SICAV Sverige Class SA dLU1349495389	LU1349495389	90000000000011501,15	90000000000001700,17	90000000000013201,32
Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940	LU1349496940	90000000000001600,16	90000000000000400,04	90000000000002000,20
Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757	LU1349497757	90000000000001600,16	90000000000000400,04	90000000000002000,20
Danske Invest SICAV Sverige Ränta Class SALU1349498565	LU1349498565	90000000000003900,39	90000000000001100,11	90000000000005000,50
Danske Invest SICAV Sverige Ränta Class SA dLU1349499530	LU1349499530	90000000000003900,39	90000000000001100,11	90000000000005000,50
Danske Invest SICAV Sverige Småbolag Class SALU1857272386	LU1857272386	90000000000012501,25	90000000000002700,27	90000000000015201,52
Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724	LU2130054724	90000000000012501,25	90000000000002700,27	90000000000015201,52
Danske Invest Tillväxtmarknadsobligationer Lokal Val, Klass SEKDK0060575272	DK0060575272	90000000000010301,03	90000000000001200,12	90000000000011501,15
Danske Invest Tillväxtmarknadsobligationer, klass SEK hDK0060486090	DK0060486090	90000000000009000,90	90000000000001200,12	90000000000010201,02
Danske Invest USA Index, klass SEKDK0060485795	DK0060485795	90000000000001700,17	90000000000001800,18	90000000000003500,35
Danske Invest Index USA Restricted, klass SEKDK0061270964	DK0061270964	90000000000001700,17	90000000000001800,18	90000000000003500,35

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