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	2020052700000027.05.2020	90000000000010801.07984	9000000000000254+0.25	9000000000000273+0.27	9000000000000955+0.96	9000000000000721+0.72
Danske Invest Bond Fund W G	EUR	2020052700000027.05.2020	90000000000010771.07668	9000000000000254+0.25	9000000000000272+0.27	9000000000000951+0.95	9000000000000697+0.70
Danske Invest China Fund W G	EUR	2020052600000026.05.2020	90000000000010331.03288	8999999999999943– 0.06	8999999999997153– 2.85	9000000000002229+2.23	9000000000000172+0.17
Danske Invest Allocation Danske Invest Balanced Class WA	EUR	2020052700000027.05.2020	900000000001066110.661	9000000000000009+0.01	9000000000001408+1.41	9000000000002727+2.73	8999999999995907– 4.09
Danske Invest Allocation Danske Invest Defensive Class WA	EUR	2020052700000027.05.2020	900000000001038110.381	9000000000000010+0.01	9000000000000611+0.61	9000000000001308+1.31	8999999999998175– 1.83
Danske Invest Allocation Danske Invest Equity Class WA	EUR	2020052700000027.05.2020	900000000001094810.948	9000000000000046+0.05	9000000000002567+2.57	9000000000004466+4.47	8999999999991416– 8.58
Danske Invest Allocation Danske Invest Moderate Class WA	EUR	2020052700000027.05.2020	900000000001051210.512	9000000000000010+0.01	9000000000001048+1.05	9000000000002058+2.06	8999999999996867– 3.13
Danske Invest Allocation Danske Invest Opportunity Class WA	EUR	2020052700000027.05.2020	900000000001117811.178	9000000000000045+0.04	9000000000002306+2.31	9000000000004136+4.14	8999999999993173– 6.83
Danske Invest Allocation Danske Invest Progressive Class WA	EUR	2020052700000027.05.2020	900000000001077710.777	9000000000000009+0.01	9000000000001785+1.79	9000000000003357+3.36	8999999999994776– 5.22
Danske Invest Allocation ESG Basic 100 Class WA	EUR	2020052700000027.05.2020	900000000001062110.62	9000000000000198+0.20	9000000000002420+2.42	9000000000004558+4.56	8999999999991782– 8.22
Danske Invest Allocation ESG Basic 20 Class WA	EUR	2020052700000027.05.2020	900000000001039510.40	9000000000000096+0.10	9000000000000913+0.91	9000000000001852+1.85	8999999999997041– 2.96
Danske Invest Allocation ESG Basic 35 Class WA	EUR	2020052700000027.05.2020	900000000001047310.47	9000000000000134+0.13	9000000000001345+1.35	9000000000002656+2.66	8999999999995854– 4.15
Danske Invest Allocation ESG Basic 50 Class WA	EUR	2020052700000027.05.2020	900000000001053310.53	9000000000000152+0.15	9000000000001709+1.71	9000000000003336+3.34	8999999999994772– 5.23
Danske Invest Allocation ESG Basic 80 Class WA	EUR	2020052700000027.05.2020	900000000001070310.70	9000000000000168+0.17	9000000000002196+2.20	9000000000004318+4.32	8999999999993738– 6.26
Danske Invest SICAV Eastern Europe Class WA	EUR	2020052700000027.05.2020	900000000001004110.041	9000000000000440+0.44	9000000000004365+4.37	9000000000009415+9.41	8999999999978201– 21.80
Danske Invest Emerging Markets Debt Fund W G (AIF)	EUR	2020052600000026.05.2020	90000000000009770.97748	8999999999999496– 0.50	9000000000003029+3.03	9000000000007382+7.38	8999999999991943– 8.06
Danske Invest Emerging Markets Equity Fund W D	EUR	2020052600000026.05.2020	90000000000008030.80320	8999999999999958– 0.04	8999999999999401– 0.60	9000000000001974+1.97	8999999999986475– 13.53
Danske Invest Emerging Markets Equity Fund W G	EUR	2020052600000026.05.2020	90000000000009020.90160	8999999999999957– 0.04	8999999999999400– 0.60	9000000000001974+1.97	8999999999986431– 13.57
Danske Invest SICAV Emerging and Frontier Markets Class WA	EUR	2020052700000027.05.2020	90000000000074227.422	8999999999999624– 0.38	9000000000000980+0.98	9000000000003500+3.50	8999999999976872– 23.13
Danske Invest Euro Corporate Bond Fund W D	EUR	2020052700000027.05.2020	90000000000009110.91105	9000000000000433+0.43	9000000000000884+0.88	9000000000000727+0.73	8999999999997251– 2.75
Danske Invest Euro Corporate Bond Fund W G	EUR	2020052700000027.05.2020	90000000000010101.01003	9000000000000433+0.43	9000000000000883+0.88	9000000000000727+0.73	8999999999997274– 2.73
Danske Invest Euro Government Bond Index Fund W D	EUR	2020052600000026.05.2020	90000000000009930.99289	8999999999999822– 0.18	9000000000000060+0.06	9000000000000858+0.86	9000000000000306+0.31
Danske Invest Euro Government Bond Index Fund W G	EUR	2020052600000026.05.2020	90000000000010751.07459	8999999999999822– 0.18	9000000000000061+0.06	9000000000000858+0.86	9000000000000310+0.31
Danske Invest Euro High Yield Fund W D	EUR	2020052700000027.05.2020	90000000000008430.84328	9000000000000756+0.76	9000000000001934+1.93	9000000000002336+2.34	8999999999990287– 9.71
Danske Invest Euro High Yield Fund W G	EUR	2020052700000027.05.2020	90000000000009410.94136	9000000000000756+0.76	9000000000001933+1.93	9000000000002336+2.34	8999999999990312– 9.69
Danske Invest Europe Enhanced Index Fund W D (AIF)	EUR	2019111900000019.11.2019	90000000000009880.98772	8999999999999828– 0.17	8999999999999435– 0.56	9000000000003247+3.25	9000000000000000+0.00
Danske Invest Europe Enhanced Index Fund W G (AIF)	EUR	2020052600000026.05.2020	90000000000009260.92646	9000000000000889+0.89	9000000000002515+2.52	9000000000005573+5.57	8999999999983449– 16.55
Danske Invest Europe High Dividend Fund W D	EUR	2020052700000027.05.2020	90000000000008720.87182	9000000000002368+2.37	9000000000004685+4.69	9000000000005874+5.87	8999999999985537– 14.46
Danske Invest Europe High Dividend Fund W G	EUR	2020052700000027.05.2020	90000000000009520.95161	9000000000002368+2.37	9000000000004686+4.69	9000000000005874+5.87	8999999999985453– 14.55
Danske Invest Europe Small Cap Fund W G	EUR	2020052700000027.05.2020	90000000000009830.98266	9000000000000100+0.10	9000000000002730+2.73	9000000000006481+6.48	8999999999986848– 13.15
Danske Invest SICAV European Corporate Sustainable Bond Class WA	EUR	2020052600000026.05.2020	90000000000097339.733	9000000000000165+0.16	9000000000000464+0.46	9000000000000672+0.67	8999999999995807– 4.19
Danske Invest European Equity Fund W D	EUR	2020052700000027.05.2020	90000000000009050.90467	9000000000000792+0.79	9000000000003011+3.01	9000000000005858+5.86	8999999999990587– 9.41
Danske Invest European Equity Fund W G	EUR	2020052700000027.05.2020	90000000000010701.06980	9000000000000791+0.79	9000000000003009+3.01	9000000000005857+5.86	8999999999990520– 9.48
Danske Invest Finland Dividend Plus Fund W G	EUR	2020052700000027.05.2020	90000000000009880.98751	9000000000001999+2.00	9000000000005650+5.65	9000000000012537+12.54	8999999999991294– 8.71
Danske Invest Finnish Equity Fund IW D	EUR	2020052700000027.05.2020	90000000000008850.88504	9000000000002072+2.07	9000000000005895+5.90	9000000000013321+13.32	8999999999994060– 5.94
Danske Invest Finnish Equity Fund IW G	EUR	2020052700000027.05.2020	90000000000010481.04822	9000000000002073+2.07	9000000000005895+5.89	9000000000013322+13.32	8999999999993992– 6.01
Danske Invest Finnish Equity Fund W G	EUR	2020052700000027.05.2020	90000000000010201.02014	9000000000002073+2.07	9000000000005890+5.89	9000000000013299+13.30	8999999999993883– 6.12
Danske Invest Finnish Small Cap Fund W G	EUR	2020052700000027.05.2020	90000000000011041.10413	9000000000001943+1.94	9000000000005832+5.83	9000000000011545+11.55	8999999999997127– 2.87
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	2020052700000027.05.2020	900000000001061710.617	9000000000000217+0.22	9000000000000179+0.18	9000000000001540+1.54	9000000000004027+4.03
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA	EUR	2020052700000027.05.2020	900000000001013710.137	9000000000000030+0.03	9000000000000119+0.12	9000000000000876+0.88	9000000000000635+0.64
Danske Invest SICAV Global Sustainable 130/30 Class WA-eur	EUR	2020052600000026.05.2020	900000000009007090.070	9000000000001947+1.95	9000000000002143+2.14	9000000000005741+5.74	8999999999989408– 10.59
Danske Invest India Fund W G	EUR	2020052600000026.05.2020	90000000000008600.85994	8999999999999317– 0.68	9000000000001734+1.73	8999999999997193– 2.81	8999999999976085– 23.92
Danske Invest Institutional Liquidity Fund W D	EUR	2020052700000027.05.2020	90000000000009490.94924	9000000000000060+0.06	9000000000000164+0.16	9000000000000366+0.37	8999999999998982– 1.02
Danske Invest Institutional Liquidity Fund W G	EUR	2020052700000027.05.2020	90000000000009940.99362	9000000000000060+0.06	9000000000000163+0.16	9000000000000366+0.37	8999999999998983– 1.02
Danske Invest Institutional Liquidity Plus Fund W G	EUR	2020052700000027.05.2020	90000000000009910.99062	9000000000000093+0.09	9000000000000223+0.22	9000000000000488+0.49	8999999999998201– 1.80
Danske Invest Japanese Equity Fund W D	EUR	2020052600000026.05.2020	90000000000008930.89256	9000000000000966+0.97	9000000000003855+3.85	9000000000007524+7.52	8999999999991936– 8.06
Danske Invest Japanese Equity Fund W G	EUR	2020052600000026.05.2020	90000000000010261.02612	9000000000000966+0.97	9000000000003855+3.86	9000000000007525+7.52	8999999999991903– 8.10
Danske Invest Liquidity Fund W G	EUR	2020052700000027.05.2020	90000000000009810.98096	9000000000000048+0.05	9000000000000130+0.13	9000000000000414+0.41	8999999999997694– 2.31
Danske Invest MediLife Fund W D	EUR	2020052600000026.05.2020	90000000000012601.26046	8999999999998900– 1.10	8999999999999588– 0.41	9000000000000071+0.07	9000000000003055+3.05
Danske Invest MediLife Fund W G	EUR	2020052600000026.05.2020	90000000000014831.48329	8999999999998900– 1.10	8999999999999588– 0.41	9000000000000072+0.07	9000000000003038+3.04
Danske Invest Neutral Fund W D	EUR	2020052700000027.05.2020	90000000000008810.88072	9000000000000382+0.38	9000000000000757+0.76	9000000000001773+1.77	8999999999993525– 6.47
Danske Invest Neutral Fund W G	EUR	2020052700000027.05.2020	90000000000009740.97350	9000000000000383+0.38	9000000000000758+0.76	9000000000001773+1.77	8999999999993538– 6.46
Danske Invest Russia Fund W G	EUR	2020052700000027.05.2020	90000000000010831.08256	8999999999999106– 0.89	9000000000001763+1.76	9000000000008601+8.60	8999999999980707– 19.29
Danske Invest Technology Index Fund W G	EUR	2020052600000026.05.2020	90000000000017401.74048	8999999999999441– 0.56	9000000000002076+2.08	9000000000008480+8.48	9000000000010339+10.34
Danske Invest SICAV US High Yield Bond Class WA-eur h	EUR	2020052700000027.05.2020	90000000000097089.708	9000000000000967+0.97	9000000000002351+2.35	9000000000004466+4.47	8999999999994574– 5.43
Danske Invest USA Equity Factors Fund W D	EUR	2020052600000026.05.2020	90000000000000000.00000	-	-	-	-
Danske Invest USA Equity Factors Fund W G	EUR	2020052600000026.05.2020	90000000000011181.11810	9000000000000718+0.72	9000000000002480+2.48	9000000000004588+4.59	8999999999988368– 11.63

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