Portfolio management clients

Asset type

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Equities
- Swedish equities
- Finnish equities
- European equities
- Global equities
- US equities
- Japanese equities
- Emerging market equities
- Sector equities
Bonds
- Short bonds
- Long bonds
- Inflation linked bonds
- Investment grade credit
- High yield credit
- Emerging market credit
Balanced funds & fund of funds

Investment Style

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Actively managed
Index Based

Dividends

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No
Yes

Risk

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1 (Low risk)
2
3
4
5
6
7 (High risk)
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 9000000000027520+27.52 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

Basic 20 Class WALU1806382021
LU1806382021 Mixed, Global 3 4 ARTICLE_8 ARTICLE_8 8999999999999803– 0.20 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

Basic 35 Class WALU1806384829
LU1806384829 Mixed, Global 3 4 ARTICLE_8 ARTICLE_8 9000000000005662+5.66 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

Basic 50 Class WALU1806387848
LU1806387848 Mixed, Global 3 5 ARTICLE_8 ARTICLE_8 9000000000011644+11.64 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

Basic 80 Class WALU1806390636
LU1806390636 Mixed, Global 4 5 ARTICLE_8 ARTICLE_8 9000000000022817+22.82 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Bond Fund IW DFI4000391057
FI4000391057 Fixed income, Europe 3 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet

Danske Invest

Bond Fund IW GFI4000391040
FI4000391040 Fixed income, Europe 3 2 ARTICLE_8 ARTICLE_8 8999999999984664– 15.34 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Bond Fund W GFI4000282124
FI4000282124 Fixed income, Europe 3 2 ARTICLE_8 ARTICLE_8 8999999999984511– 15.49 % Key Information Document (PRIIPs) Factsheet

Danske Invest

China Fund W GFI4000282561
FI4000282561 Equity, China 5 3 ARTICLE_8 ARTICLE_8 8999999999958156– 41.84 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass 25 Fund W GFI4000282009
FI4000282009 Fund of funds, Global 3 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass 50 Fund W GFI4000282025
FI4000282025 Fund of funds, Global 3 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass 75 Fund W GFI4000282041
FI4000282041 Fund of funds, Global 3 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 G (AIF)FI4000282140
FI4000282140 Fixed income, Emerging Markets 5 3 ARTICLE_8 ARTICLE_8 8999999999990181– 9.82 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Emerging Markets Sustainable Future Class WALU1678980258
LU1678980258 Equity, Emerging Markets 4 3 ARTICLE_9 ARTICLE_9 9000000000000556+0.56 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Emerging Markets Sustainable Future Fund W DFI4000282173
FI4000282173 Equity, Emerging Markets 4 3 ARTICLE_9 ARTICLE_9 8999999999987179– 12.82 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Emerging Markets Sustainable Future Fund W GFI4000282165
FI4000282165 Equity, Emerging Markets 4 3 ARTICLE_9 ARTICLE_9 8999999999987141– 12.86 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Corporate Bond Fund W DFI4000282199
FI4000282199 Fixed income, Europe 3 3 ARTICLE_8 ARTICLE_8 8999999999992614– 7.39 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Corporate Bond Fund W GFI4000282181
FI4000282181 Fixed income, Europe 3 3 ARTICLE_8 ARTICLE_8 8999999999992593– 7.41 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Government Bond Index Fund W DFI4000282249
FI4000282249 Fixed income, Europe 3 3 ARTICLE_8 ARTICLE_8 8999999999985433– 14.57 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Government Bond Index Fund W GFI4000282231
FI4000282231 Fixed income, Europe 3 3 ARTICLE_8 ARTICLE_8 8999999999985399– 14.60 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro High Yield Fund W DFI4000282264
FI4000282264 Fixed income, Europe 5 1 ARTICLE_8 ARTICLE_8 8999999999996283– 3.72 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro High Yield Fund W GFI4000282256
FI4000282256 Fixed income, Europe 5 1 ARTICLE_8 ARTICLE_8 8999999999996288– 3.71 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Europe High Dividend Fund W GFI4000282611
FI4000282611 Equity, Europe 4 4 ARTICLE_8 ARTICLE_8 9000000000025969+25.97 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Europe Small Cap Fund W DFI4000546387
FI4000546387 Equity, Europe 4 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet

Danske Invest

Europe Small Cap Fund W GFI4000282603
FI4000282603 Equity, Europe 4 3 ARTICLE_8 ARTICLE_8 8999999999990676– 9.32 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

European Corporate Sustainable Bond Class WALU1678994713
LU1678994713 Fixed income, Europe 3 2 ARTICLE_9 ARTICLE_9 8999999999992996– 7.00 % Key Information Document (PRIIPs) Factsheet

Danske Invest

European Equity Fund W DFI4000282306
FI4000282306 Equity, Europe 4 ARTICLE_8 ARTICLE_8 9000000000026634+26.63 % Key Information Document (PRIIPs) Factsheet

Danske Invest

European Equity Fund W GFI4000282298
FI4000282298 Equity, Europe 4 4 ARTICLE_8 ARTICLE_8 9000000000026629+26.63 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Finnish Equity Fund IW DFI4000390992
FI4000390992 Equity, Finland 5 2 ARTICLE_8 ARTICLE_8 8999999999997419– 2.58 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Finnish Equity Fund IW GFI4000390984
FI4000390984 Equity, Finland 5 3 ARTICLE_8 ARTICLE_8 8999999999997417– 2.58 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Finnish Equity Fund W GFI4000282314
FI4000282314 Equity, Finland 5 2 ARTICLE_8 ARTICLE_8 8999999999996572– 3.43 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Emerging Markets Class WA-eurLU1678996338
LU1678996338 Equity, Emerging Markets 4 2 ARTICLE_8 ARTICLE_8 8999999999985189– 14.81 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Inflation Linked Bond Class WALU1679000205
LU1679000205 Fixed income, Global 3 4 ARTICLE_8 ARTICLE_8 9000000000002412+2.41 % 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 9000000000000248+0.25 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
LU1687331519 Equity, Global 4 3 ARTICLE_9 ARTICLE_9 9000000000032440+32.44 % Key Information Document (PRIIPs) Factsheet

Danske Invest

India Fund W GFI4000282579
FI4000282579 Equity, India 4 2 ARTICLE_8 ARTICLE_8 9000000000019752+19.75 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Institutional Liquidity Fund W DFI4000282405
FI4000282405 Short Bonds, Europe 2 5 ARTICLE_8 ARTICLE_8 9000000000005721+5.72 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Institutional Liquidity Fund W GFI4000282397
FI4000282397 Short Bonds, Europe 2 5 ARTICLE_8 ARTICLE_8 9000000000005723+5.72 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Institutional Liquidity Plus Fund W GFI4000282413
FI4000282413 Short Bonds, Europe 2 5 ARTICLE_8 ARTICLE_8 9000000000005216+5.22 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Japanese Equity Fund W DFI4000312178
FI4000312178 Equity, Japan 4 5 ARTICLE_8 ARTICLE_8 9000000000031716+31.72 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Japanese Equity Fund W GFI4000282587
FI4000282587 Equity, Japan 4 5 ARTICLE_8 ARTICLE_8 9000000000031670+31.67 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Liquidity Fund W GFI4000282439
FI4000282439 Short Bonds, Europe 2 4 ARTICLE_8 ARTICLE_8 9000000000004954+4.95 % Key Information Document (PRIIPs) Factsheet

Danske Invest

MediLife Fund W DFI4000282462
FI4000282462 Equity, Global 4 5 ARTICLE_8 ARTICLE_8 9000000000035653+35.65 % Key Information Document (PRIIPs) Factsheet

Danske Invest

MediLife Fund W GFI4000282454
FI4000282454 Equity, Global 4 5 ARTICLE_8 ARTICLE_8 9000000000035631+35.63 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Nordic Corporate Bond Plus Fund W DFI4000282488
FI4000282488 Fixed income, Nordic 3 4 ARTICLE_8 ARTICLE_8 8999999999999687– 0.31 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Nordic Corporate Bond Plus Fund W GFI4000282470
FI4000282470 Fixed income, Nordic 3 4 ARTICLE_8 ARTICLE_8 8999999999999684– 0.32 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Sverige Småbolag Class WA-eurLU1917359272
LU1917359272 Equity, Sweden 5 ARTICLE_8 ARTICLE_8   Key Information Document (PRIIPs) Factsheet

Danske Invest

Technology Index Fund W GFI4000282553
FI4000282553 Equity, Global 5 4 ARTICLE_8 ARTICLE_8 9000000000057502+57.50 % Key Information Document (PRIIPs) Factsheet

Danske Invest

USA Index Fund W GFI4000282520
FI4000282520 Equity, North America 5 2 ARTICLE_8 ARTICLE_8 9000000000045440+45.44 % Key Information Document (PRIIPs) Factsheet