DANSKE INVEST MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Danske Invest SICAV - China A Fonds	A0B61F	Danske Invest Management	USD	32,82	26,75	-17,85	11,48
Danske Invest SICAV - China WI Fonds	A2JFS0	Danske Invest Management	EUR	0,88	-	-	11,48
Danske Invest SICAV - Danish Bond A Fonds	971673	Danske Invest Management	DKK	1,01	9,90	-5,46	8,42
Danske Invest SICAV - Danish Bond D Fonds	971672	Danske Invest Management	DKK	1,01	5,56	-9,20	8,42
Danske Invest SICAV - Danish Bond WA Fonds	A2JFS1	Danske Invest Management	DKK	-3,96	-4,95	-	8,42
Danske Invest SICAV - Danish Mortgage Bond A EUR H Fonds	A1JWSX	Danske Invest Management	EUR	0,55	11,96	-14,68	17,52
Danske Invest SICAV - Danish Mortgage Bond A Fonds	987432	Danske Invest Management	DKK	0,23	10,77	-15,53	17,52
Danske Invest SICAV - Danish Mortgage Bond A NOK H Fonds	A1JRB1	Danske Invest Management	NOK	2,52	16,15	-9,60	17,52
Danske Invest SICAV - Danish Mortgage Bond A SEK H Fonds	A1H4NB	Danske Invest Management	SEK	0,28	11,53	-14,20	17,52
Danske Invest SICAV - Danish Mortgage Bond D Fonds	A0DLEC	Danske Invest Management	DKK	0,23	7,95	-17,68	17,52
Danske Invest SICAV - Danish Mortgage Bond I Fonds	A1C6KW	Danske Invest Management	DKK	0,69	12,34	-13,17	17,52
Danske Invest SICAV - Danish Mortgage Bond IH EUR D Fonds	A2JDJF	Danske Invest Management	EUR	1,01	13,55	-12,30	17,52
Danske Invest SICAV - Danish Mortgage Bond IH EUR Fonds	A2DPX0	Danske Invest Management	EUR	1,03	13,57	-12,29	17,52
Danske Invest SICAV - Danish Mortgage Bond WA DKK Fonds	A2JFS4	Danske Invest Management	DKK	-7,65	-8,03	-	17,52
Danske Invest SICAV - Danish Mortgage Bond WA EUR H Fonds	A2JFS3	Danske Invest Management	EUR	2,43	5,47	-	17,52
Danske Invest SICAV - Danish Mortgage Bond WI SEK H Fonds	A2JFS2	Danske Invest Management	SEK	0,84	12,73	-12,65	17,52
Danske Invest SICAV - Denmark Focus A Fonds	971675	Danske Invest Management	DKK	11,41	26,50	26,83	34,62
Danske Invest SICAV - Denmark Focus I Fonds	A2JFS6	Danske Invest Management	DKK	12,51	30,32	33,27	34,62
Danske Invest SICAV - Denmark Focus RA DKK Fonds	A2JFS5	Danske Invest Management	DKK	29,14	22,44	-	27,96
Danske Invest SICAV - Denmark Focus WA Fonds	A2JFS7	Danske Invest Management	DKK	22,59	36,26	-	34,62

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