DANSKE INVEST MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Danske Invest SICAV - China WI Fonds	A2JFS0	Danske Invest Management	EUR	2,57	-	-	11,48
Danske Invest SICAV - Danish Bond A Fonds	971673	Danske Invest Management	DKK	-0,49	9,83	-2,61	8,42
Danske Invest SICAV - Danish Bond D Fonds	971672	Danske Invest Management	DKK	-0,49	5,48	-6,47	8,42
Danske Invest SICAV - Danish Bond WA Fonds	A2JFS1	Danske Invest Management	DKK	-3,96	-4,95	-	8,42
Danske Invest SICAV - Denmark Focus A Fonds	971675	Danske Invest Management	DKK	8,24	31,15	18,31	34,62
Danske Invest SICAV - Denmark Focus I Fonds	A2JFS6	Danske Invest Management	DKK	9,32	35,11	24,32	34,62
Danske Invest SICAV - Denmark Focus WA Fonds	A2JFS7	Danske Invest Management	DKK	22,59	36,26	-	34,62
Danske Invest SICAV - Euro High Yield Bond A Fonds	A1W2N4	Danske Invest Management	EUR	-0,76	13,13	3,43	3,82
Danske Invest SICAV - Euro High Yield Bond A SEK H Fonds	A2JFTM	Danske Invest Management	SEK	6,15	-	-	3,82
Danske Invest SICAV - Euro High Yield Bond A d Fonds	A14U9J	Danske Invest Management	EUR	-0,78	13,07	3,37	3,82
Danske Invest SICAV - Euro High Yield Bond I Fonds	A2AG3S	Danske Invest Management	EUR	-9,82	-3,75	0,12	3,82
Danske Invest SICAV - Euro High Yield Bond RA EUR Fonds	A2JFTN	Danske Invest Management	EUR	-	-	-	3,82
Danske Invest SICAV - Euro High Yield Bond RI Fonds	A2JFTQ	Danske Invest Management	EUR	-13,22	-5,15	-	3,82
Danske Invest SICAV - Euro High Yield Bond WA EUR Fonds	A2JFTP	Danske Invest Management	EUR	-1,31	8,29	-	3,82
Danske Invest SICAV - Euro Investment Grade Corporate Bonds WA NOK H Fonds		Danske Invest Management	NOK	8,32	-1,14	1,95	595,11
Danske Invest SICAV - Euro Investment Grade Corporate Bonds WI SEK H Fonds	A2JFUL	Danske Invest Management	SEK	-1,69	12,21	-2,53	595,11
Danske Invest SICAV - Europe High Dividend WA SEK Fonds		Danske Invest Management	SEK	17,49	53,31	86,99	48,8
Danske Invest SICAV - Europe RA EUR Acc Fonds	A2JFTR	Danske Invest Management	EUR	-	-	-	102,35
Danske Invest SICAV - Europe SA SEK Fonds		Danske Invest Management	SEK	12,00	36,55	53,48	97,64
Danske Invest SICAV - Europe SI SEK Fonds		Danske Invest Management	SEK	12,01	36,55	53,38	97,64

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