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- Short bonds
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Balanced funds & fund of funds

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Actively managed
Index Based

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Fund name ISIN code Asset type Risk (SRI) Morningstar
Rating		 Funds promoting environmental or social characteristics Funds with a sustainable objective Return 3 years Key Information Document Fact
sheet

Danske Invest Allocation

Basic 100 Class WALU1806393499
LU1806393499 Equity, Global 4 5 ARTICLE_8 ARTICLE_8 9000000000054654+54.65 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

Basic 20 Class WALU1806382021
LU1806382021 Mixed, Global 3 3 ARTICLE_8 ARTICLE_8 9000000000018056+18.06 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

Basic 35 Class WALU1806384829
LU1806384829 Mixed, Global 3 3 ARTICLE_8 ARTICLE_8 9000000000025840+25.84 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

Basic 50 Class WALU1806387848
LU1806387848 Mixed, Global 3 5 ARTICLE_8 ARTICLE_8 9000000000033908+33.91 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

Basic 80 Class WALU1806390636
LU1806390636 Mixed, Global 4 5 ARTICLE_8 ARTICLE_8 9000000000047386+47.39 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass 25 Fund W GFI4000282009
FI4000282009 Fund of funds, Global 2 4 ARTICLE_8 ARTICLE_8 9000000000021430+21.43 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass 50 Fund W GFI4000282025
FI4000282025 Fund of funds, Global 3 4 ARTICLE_8 ARTICLE_8 9000000000030516+30.52 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass 75 Fund W GFI4000282041
FI4000282041 Fund of funds, Global 3 4 ARTICLE_8 ARTICLE_8 9000000000038802+38.80 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass Equity Fund W GFI4000282066
FI4000282066 Fund of funds, Global 4 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass Liquidity Fund W GFI4000282082
FI4000282082 Fund of funds, Global 2 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet

Danske Invest

Emerging Markets Debt Fund W GFI4000282140
FI4000282140 Fixed income, Emerging Markets 3 3 ARTICLE_8 ARTICLE_8 9000000000026369+26.37 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Bond Fund IW DFI4000391057
FI4000391057 Fixed income, Europe 3 3 ARTICLE_8 ARTICLE_8 9000000000008078+8.08 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Bond Fund IW GFI4000391040
FI4000391040 Fixed income, Europe 3 3 ARTICLE_8 ARTICLE_8 9000000000008054+8.05 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Bond Fund W GFI4000282124
FI4000282124 Fixed income, Europe 3 3 ARTICLE_8 ARTICLE_8 9000000000007861+7.86 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Corporate Bond Fund W DFI4000282199
FI4000282199 Fixed income, Europe 2 3 ARTICLE_8 ARTICLE_8 9000000000013535+13.54 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Corporate Bond Fund W GFI4000282181
FI4000282181 Fixed income, Europe 2 3 ARTICLE_8 ARTICLE_8 9000000000013508+13.51 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Government Bond Index Fund W DFI4000282249
FI4000282249 Fixed income, Europe 3 3 ARTICLE_8 ARTICLE_8 9000000000006550+6.55 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Government Bond Index Fund W GFI4000282231
FI4000282231 Fixed income, Europe 3 3 ARTICLE_8 ARTICLE_8 9000000000006533+6.53 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro High Yield Fund W DFI4000282264
FI4000282264 Fixed income, Europe 2 1 ARTICLE_8 ARTICLE_8 9000000000016005+16.01 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro High Yield Fund W GFI4000282256
FI4000282256 Fixed income, Europe 2 1 ARTICLE_8 ARTICLE_8 9000000000015982+15.98 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Short Bond Fund IW DFI4000282405
FI4000282405 Short Bonds, Europe 1 5 ARTICLE_8 ARTICLE_8 9000000000012367+12.37 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Short Bond Fund IW GFI4000282397
FI4000282397 Short Bonds, Europe 1 5 ARTICLE_8 ARTICLE_8 9000000000012366+12.37 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Short Bond Fund W GFI4000598859
FI4000598859 Short Bonds, Europe 1 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet

Danske Invest

Europe High Dividend Fund W GFI4000282611
FI4000282611 Equity, Europe 3 4 ARTICLE_8 ARTICLE_8 9000000000057096+57.10 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Europe Small Cap Fund W DFI4000546387
FI4000546387 Equity, Europe 4 2 ARTICLE_8 ARTICLE_8 9000000000007829+7.83 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Europe Small Cap Fund W GFI4000282603
FI4000282603 Equity, Europe 4 2 ARTICLE_8 ARTICLE_8 9000000000007782+7.78 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

European Corporate Green Bond Class WALU2019293930
LU2019293930 Fixed income, Global 3 ARTICLE_9 ARTICLE_9   Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

European Corporate Sustainable Bond Class WALU1678994713
LU1678994713 Fixed income, Europe 2 3 ARTICLE_9 ARTICLE_9 9000000000012065+12.06 % Key Information Document (PRIIPs) Factsheet

Danske Invest

European Equity Fund W DFI4000282306
FI4000282306 Equity, Europe 4 2 ARTICLE_8 ARTICLE_8 9000000000041214+41.21 % Key Information Document (PRIIPs) Factsheet

Danske Invest

European Equity Fund W GFI4000282298
FI4000282298 Equity, Europe 4 3 ARTICLE_8 ARTICLE_8 9000000000041078+41.08 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Finnish Equity Fund IW DFI4000390992
FI4000390992 Equity, Finland 4 2 ARTICLE_8 ARTICLE_8 9000000000033570+33.57 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Finnish Equity Fund IW GFI4000390984
FI4000390984 Equity, Finland 4 3 ARTICLE_8 ARTICLE_8 9000000000033446+33.45 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Finnish Equity Fund W GFI4000282314
FI4000282314 Equity, Finland 4 3 ARTICLE_8 ARTICLE_8 9000000000032296+32.30 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Alternative Opportunities Class WA pLU2401887919
LU2401887919 Alternatives & other, Global 5 ARTICLE_6 ARTICLE_6 9000000000011678+11.68 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Emerging Markets Class WA-eurLU1678996338
LU1678996338 Equity, Emerging Markets 4 3 ARTICLE_8 ARTICLE_8 9000000000064796+64.80 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Emerging Markets Restricted Class WALU1678980258
LU1678980258 Equity, Emerging Markets 4 3 ARTICLE_8 ARTICLE_8 9000000000062464+62.46 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Global Emerging Markets Restricted Fund W DFI4000282173
FI4000282173 Equity, Emerging Markets 4 3 ARTICLE_8 ARTICLE_8 9000000000062256+62.26 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Global Emerging Markets Restricted Fund W GFI4000282165
FI4000282165 Equity, Emerging Markets 4 3 ARTICLE_8 ARTICLE_8 9000000000061937+61.94 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Inflation Linked Bond Class WALU1679000205
LU1679000205 Fixed income, Global 3 3 ARTICLE_8 ARTICLE_8 9000000000002118+2.12 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WALU1679001278
LU1679001278 Fixed income, Global 2 4 ARTICLE_8 ARTICLE_8 9000000000005814+5.81 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
LU1687331519 Equity, Global 4 3 ARTICLE_9 ARTICLE_9 9000000000036591+36.59 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Institutional Liquidity Plus Fund W GFI4000282413
FI4000282413 Short Bonds, Europe 2 5 ARTICLE_8 ARTICLE_8 9000000000013116+13.12 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Japanese Equity Fund W DFI4000312178
FI4000312178 Equity, Japan 4 2 ARTICLE_8 ARTICLE_8 9000000000059568+59.57 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Japanese Equity Fund W GFI4000282587
FI4000282587 Equity, Japan 4 2 ARTICLE_8 ARTICLE_8 9000000000059536+59.54 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
DK0060910164 Fixed income, Emerging Markets 3 2 ARTICLE_8 ARTICLE_8 9000000000014074+14.07 %    

Danske Invest

MediLife Fund W DFI4000282462
FI4000282462 Equity, Global 4 4 ARTICLE_8 ARTICLE_8 9000000000015093+15.09 % Key Information Document (PRIIPs) Factsheet

Danske Invest

MediLife Fund W GFI4000282454
FI4000282454 Equity, Global 4 4 ARTICLE_8 ARTICLE_8 9000000000015033+15.03 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Nordic Corporate Bond Plus Fund W DFI4000282488
FI4000282488 Fixed income, Nordic 2 4 ARTICLE_8 ARTICLE_8 9000000000020305+20.31 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Nordic Corporate Bond Plus Fund W GFI4000282470
FI4000282470 Fixed income, Nordic 2 4 ARTICLE_8 ARTICLE_8 9000000000020293+20.29 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Sverige Småbolag Class WA-eurLU1917359272
LU1917359272 Equity, Sweden 5 2 ARTICLE_8 ARTICLE_8 9000000000032396+32.40 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Technology Index Fund W GFI4000282553
FI4000282553 Equity, Global 5 4 ARTICLE_8 ARTICLE_8 9000000000114177+114.18 % Key Information Document (PRIIPs) Factsheet

Danske Invest

USA Index Fund W DFI4000586557
FI4000586557 Equity, North America 4 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet

Danske Invest

USA Index Fund W GFI4000282520
FI4000282520 Equity, North America 4 4 ARTICLE_8 ARTICLE_8 9000000000060945+60.94 % Key Information Document (PRIIPs) Factsheet

Danske Invest Index

USA Restricted, osuuslaji EUR WDK0060610368
DK0060610368 Equity, North America 4 5 ARTICLE_9 ARTICLE_9 9000000000069715+69.71 %