Prices & returns (short)

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Fund name	Currency	NAV date	NAV	1 day	1 week	1 month	Year to date
Danske Invest Bond Fund IW G	EUR	2020092500000025.09.2020	90000000000011131.11342	8999999999999890– 0.11	9000000000000133+0.13	9000000000000983+0.98	9000000000003853+3.85
Danske Invest Bond Fund W G	EUR	2020092500000025.09.2020	90000000000011101.10994	8999999999999889– 0.11	9000000000000132+0.13	9000000000000978+0.98	9000000000003807+3.81
Danske Invest China Fund W G	EUR	2020092400000024.09.2020	90000000000012081.20806	8999999999999908– 0.09	8999999999998101– 1.90	8999999999997884– 2.12	9000000000017161+17.16
Danske Invest Allocation Danske Invest Balanced Class WA	EUR	2020092500000025.09.2020	900000000001090910.909	9000000000000138+0.14	8999999999998796– 1.20	8999999999998067– 1.93	8999999999998138– 1.86
Danske Invest Allocation Danske Invest Defensive Class WA	EUR	2020092500000025.09.2020	900000000001059310.593	9000000000000009+0.01	8999999999999474– 0.53	8999999999999269– 0.73	9000000000000180+0.18
Danske Invest Allocation Danske Invest Equity Class WA	EUR	2020092500000025.09.2020	900000000001125211.252	9000000000000294+0.29	8999999999997606– 2.39	8999999999996113– 3.89	8999999999993955– 6.05
Danske Invest Allocation Danske Invest Moderate Class WA	EUR	2020092500000025.09.2020	900000000001074310.743	9000000000000065+0.07	8999999999999114– 0.89	8999999999998641– 1.36	8999999999998996– 1.00
Danske Invest Allocation Danske Invest Opportunity Class WA	EUR	2020092500000025.09.2020	900000000001144011.440	9000000000000272+0.27	8999999999997987– 2.01	8999999999996532– 3.47	8999999999995357– 4.64
Danske Invest Allocation Danske Invest Progressive Class WA	EUR	2020092500000025.09.2020	900000000001103711.037	9000000000000209+0.21	8999999999998457– 1.54	8999999999997466– 2.53	8999999999997063– 2.94
Danske Invest Allocation ESG Basic 100 Class WA	EUR	2020092500000025.09.2020	900000000001099911.00	8999999999999991– 0.01	8999999999997647– 2.35	8999999999996499– 3.50	8999999999995048– 4.95
Danske Invest Allocation ESG Basic 20 Class WA	EUR	2020092500000025.09.2020	900000000001066510.67	8999999999999991– 0.01	8999999999999311– 0.69	8999999999998961– 1.04	8999999999999561– 0.44
Danske Invest Allocation ESG Basic 35 Class WA	EUR	2020092500000025.09.2020	900000000001078610.79	9000000000000028+0.03	8999999999998900– 1.10	8999999999998296– 1.70	8999999999998719– 1.28
Danske Invest Allocation ESG Basic 50 Class WA	EUR	2020092500000025.09.2020	900000000001088210.88	9000000000000055+0.06	8999999999998560– 1.44	8999999999997816– 2.18	8999999999997913– 2.09
Danske Invest Allocation ESG Basic 80 Class WA	EUR	2020092500000025.09.2020	900000000001106111.06	8999999999999982– 0.02	8999999999998032– 1.97	8999999999996992– 3.01	8999999999996873– 3.13
Danske Invest SICAV Eastern Europe Class WA	EUR	2020092500000025.09.2020	90000000000089428.942	9000000000000834+0.83	8999999999996275– 3.73	8999999999992214– 7.79	8999999999969642– 30.36
Danske Invest Emerging Markets Debt Fund W G (AIF)	EUR	2020092400000024.09.2020	90000000000010511.05112	8999999999999146– 0.85	8999999999997625– 2.37	8999999999998571– 1.43	8999999999998869– 1.13
Danske Invest Emerging Markets Equity Fund W D	EUR	2020092400000024.09.2020	90000000000008820.88188	8999999999999805– 0.19	8999999999997682– 2.32	8999999999997471– 2.53	8999999999994946– 5.05
Danske Invest Emerging Markets Equity Fund W G	EUR	2020092400000024.09.2020	90000000000009900.98992	8999999999999805– 0.19	8999999999997681– 2.32	8999999999997470– 2.53	8999999999994897– 5.10
Danske Invest SICAV Emerging and Frontier Markets Class WA	EUR	2020092500000025.09.2020	90000000000084558.455	9000000000000559+0.56	8999999999997814– 2.19	8999999999999740– 0.26	8999999999987571– 12.43
Danske Invest Euro Corporate Bond Fund W D	EUR	2020092500000025.09.2020	90000000000009450.94467	8999999999999889– 0.11	8999999999999600– 0.40	9000000000000026+0.03	9000000000000840+0.84
Danske Invest Euro Corporate Bond Fund W G	EUR	2020092500000025.09.2020	90000000000010471.04731	8999999999999889– 0.11	8999999999999601– 0.40	9000000000000027+0.03	9000000000000865+0.86
Danske Invest Euro Government Bond Index Fund W D	EUR	2020092400000024.09.2020	90000000000010251.02452	8999999999999964– 0.04	9000000000000202+0.20	9000000000000444+0.44	9000000000003501+3.50
Danske Invest Euro Government Bond Index Fund W G	EUR	2020092400000024.09.2020	90000000000011091.10882	8999999999999963– 0.04	9000000000000202+0.20	9000000000000444+0.44	9000000000003505+3.51
Danske Invest Euro High Yield Fund W D	EUR	2020092500000025.09.2020	90000000000008940.89379	8999999999999647– 0.35	8999999999998620– 1.38	8999999999999298– 0.70	8999999999995695– 4.31
Danske Invest Euro High Yield Fund W G	EUR	2020092500000025.09.2020	90000000000009980.99774	8999999999999646– 0.35	8999999999998619– 1.38	8999999999999297– 0.70	8999999999995721– 4.28
Danske Invest Europe Enhanced Index Fund W G (AIF)	EUR	2020092400000024.09.2020	90000000000009480.94803	8999999999998986– 1.01	8999999999995855– 4.15	8999999999995895– 4.10	8999999999985392– 14.61
Danske Invest Europe High Dividend Fund W D	EUR	2020092500000025.09.2020	90000000000008710.87078	8999999999998017– 1.98	8999999999994310– 5.69	8999999999993229– 6.77	8999999999985435– 14.57
Danske Invest Europe High Dividend Fund W G	EUR	2020092500000025.09.2020	90000000000009500.95047	8999999999998017– 1.98	8999999999994309– 5.69	8999999999993229– 6.77	8999999999985351– 14.65
Danske Invest Europe Small Cap Fund W G	EUR	2020092500000025.09.2020	90000000000010881.08788	8999999999999874– 0.13	8999999999998151– 1.85	8999999999998170– 1.83	8999999999996147– 3.85
Danske Invest SICAV European Corporate Sustainable Bond Class WA	EUR	2020092400000024.09.2020	900000000001006710.067	8999999999999831– 0.17	8999999999999802– 0.20	9000000000000099+0.10	8999999999999094– 0.91
Danske Invest European Equity Fund W D	EUR	2020092500000025.09.2020	90000000000009400.94020	8999999999998081– 1.92	8999999999994890– 5.11	8999999999995178– 4.82	8999999999994145– 5.86
Danske Invest European Equity Fund W G	EUR	2020092500000025.09.2020	90000000000011121.11183	8999999999998081– 1.92	8999999999994890– 5.11	8999999999995179– 4.82	8999999999994076– 5.92
Danske Invest Finland Dividend Plus Fund W G	EUR	2020092500000025.09.2020	90000000000010841.08376	8999999999998419– 1.58	8999999999995747– 4.25	8999999999998947– 1.05	9000000000000192+0.19
Danske Invest Finnish Equity Fund IW D	EUR	2020092500000025.09.2020	90000000000009660.96567	8999999999998460– 1.54	8999999999995497– 4.50	8999999999997564– 2.44	9000000000002629+2.63
Danske Invest Finnish Equity Fund IW G	EUR	2020092500000025.09.2020	90000000000011441.14371	8999999999998460– 1.54	8999999999995497– 4.50	8999999999997564– 2.44	9000000000002555+2.55
Danske Invest Finnish Equity Fund W G	EUR	2020092500000025.09.2020	90000000000011121.11201	8999999999998459– 1.54	8999999999995491– 4.51	8999999999997540– 2.46	9000000000002338+2.34
Danske Invest Finnish Small Cap Fund W G	EUR	2020092500000025.09.2020	90000000000012501.25049	8999999999999174– 0.83	8999999999997038– 2.96	8999999999998085– 1.92	9000000000010002+10.00
Danske Invest SICAV Global Emerging Markets Class WI-eur	EUR	2018083100000031.08.2018	90000000000097469.746	9000000000000000+0.00	9000000000001089+1.09	8999999999998744– 1.26	9000000000000000+0.00
Danske Invest SICAV Global Inflation Linked Bond Class WA	EUR	2020092500000025.09.2020	900000000001087110.871	9000000000000267+0.27	8999999999999570– 0.43	9000000000000332+0.33	9000000000006516+6.52
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA	EUR	2020092500000025.09.2020	900000000001037710.377	9000000000000000+0.00	8999999999999616– 0.38	8999999999999865– 0.13	9000000000003018+3.02
Danske Invest SICAV Global Sustainable 130/30 Class WA-eur	EUR	2020092400000024.09.2020	900000000009105091.050	8999999999998379– 1.62	8999999999998432– 1.57	8999999999996996– 3.00	8999999999990381– 9.62
Danske Invest India Fund W G	EUR	2020092400000024.09.2020	90000000000009960.99595	8999999999999964– 0.04	8999999999996418– 3.58	8999999999998933– 1.07	8999999999988118– 11.88
Danske Invest Institutional Liquidity Fund W D	EUR	2020092500000025.09.2020	90000000000009610.96120	9000000000000000+0.00	8999999999999997– 0.00	9000000000000075+0.07	9000000000000229+0.23
Danske Invest Institutional Liquidity Fund W G	EUR	2020092500000025.09.2020	90000000000010061.00614	9000000000000000+0.00	8999999999999997– 0.00	9000000000000075+0.07	9000000000000230+0.23
Danske Invest Institutional Liquidity Plus Fund W G	EUR	2020092500000025.09.2020	90000000000010091.00920	8999999999999997– 0.00	8999999999999947– 0.05	9000000000000081+0.08	9000000000000043+0.04
Danske Invest Japanese Equity Fund W D	EUR	2020092400000024.09.2020	90000000000008990.89923	9000000000000067+0.07	8999999999999178– 0.82	8999999999999938– 0.06	8999999999992623– 7.38
Danske Invest Japanese Equity Fund W G	EUR	2020092400000024.09.2020	90000000000010341.03378	9000000000000066+0.07	8999999999999177– 0.82	8999999999999937– 0.06	8999999999992589– 7.41
Danske Invest Liquidity Fund W G	EUR	2020092500000025.09.2020	90000000000009980.99833	8999999999999997– 0.00	8999999999999978– 0.02	9000000000000037+0.04	8999999999999424– 0.58
Danske Invest MediLife Fund W D	EUR	2020092400000024.09.2020	90000000000012131.21322	8999999999999408– 0.59	8999999999997199– 2.80	8999999999999268– 0.73	8999999999999192– 0.81
Danske Invest MediLife Fund W G	EUR	2020092400000024.09.2020	90000000000014281.42771	8999999999999410– 0.59	8999999999997200– 2.80	8999999999999269– 0.73	8999999999999178– 0.82
Danske Invest Neutral Fund W D	EUR	2020092500000025.09.2020	90000000000009240.92369	8999999999999865– 0.14	8999999999999510– 0.49	8999999999999902– 0.10	8999999999998088– 1.91
Danske Invest Neutral Fund W G	EUR	2020092500000025.09.2020	90000000000010211.02100	8999999999999865– 0.13	8999999999999511– 0.49	8999999999999902– 0.10	8999999999998102– 1.90
Danske Invest Russia Fund W G	EUR	2020092500000025.09.2020	90000000000010341.03401	8999999999998102– 1.90	8999999999995638– 4.36	8999999999994950– 5.05	8999999999977088– 22.91
Danske Invest Technology Index Fund W G	EUR	2020092400000024.09.2020	90000000000018591.85874	9000000000000881+0.88	8999999999999645– 0.35	8999999999995692– 4.31	9000000000017836+17.84
Danske Invest SICAV US High Yield Bond Class WA-eur h	EUR	2020092500000025.09.2020	900000000001018010.180	8999999999999482– 0.52	8999999999998196– 1.80	8999999999998225– 1.78	8999999999999172– 0.83
Danske Invest USA Equity Factors Fund W G	EUR	2020092400000024.09.2020	90000000000011311.13136	9000000000000892+0.89	8999999999998380– 1.62	8999999999995230– 4.77	8999999999989416– 10.58

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