DANSKE INVEST MANAGEMENT A/S

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Danske Invest SICAV - Danish Mortgage Bond A EUR H Fonds	A1JWSX	Danske Invest Management A/S	EUR	1,48	13,36	-11,45	13,32
Danske Invest SICAV - Danish Mortgage Bond A Fonds	987432	Danske Invest Management A/S	DKK	1,13	12,16	-12,58	13,32
Danske Invest SICAV - Danish Mortgage Bond A NOK H Fonds	A1JRB1	Danske Invest Management A/S	NOK	3,32	18,40	-5,80	13,32
Danske Invest SICAV - Danish Mortgage Bond A SEK H Fonds	A1H4NB	Danske Invest Management A/S	SEK	1,20	12,58	-11,33	13,32
Danske Invest SICAV - Danish Mortgage Bond D Fonds	A0DLEC	Danske Invest Management A/S	DKK	1,13	9,32	-14,80	13,32
Danske Invest SICAV - Danish Mortgage Bond I Fonds	A1C6KW	Danske Invest Management A/S	DKK	1,61	13,77	-10,27	13,32
Danske Invest SICAV - Danish Mortgage Bond IH EUR D Fonds	A2JDJF	Danske Invest Management A/S	EUR	2,11	12,08	-11,61	13,32
Danske Invest SICAV - Danish Mortgage Bond IH EUR Fonds	A2DPX0	Danske Invest Management A/S	EUR	1,96	14,99	-9,13	13,32
Danske Invest SICAV - Danish Mortgage Bond WA DKK Fonds	A2JFS4	Danske Invest Management A/S	DKK	-7,65	-8,03	-	13,32
Danske Invest SICAV - Danish Mortgage Bond WA EUR H Fonds	A2JFS3	Danske Invest Management A/S	EUR	2,43	5,47	-	13,32
Danske Invest SICAV - Danish Mortgage Bond WI SEK H Fonds	A2JFS2	Danske Invest Management A/S	SEK	1,64	14,03	-9,76	13,32
Danske Invest SICAV - Denmark Focus RA DKK Fonds	A2JFS5	Danske Invest Management A/S	DKK	29,14	22,44	-	30,17
Danske Invest SICAV - Emerging Markets Debt Hard Currency EUR H I Fonds	A2PZFP	Danske Invest Management A/S	EUR	13,35	-11,47	-	253,79
Danske Invest SICAV - Emerging Markets Debt Hard Currency EUR H WA Fonds	A2JP7R	Danske Invest Management A/S	EUR	-7,80	-1,33	-	253,79
Danske Invest SICAV - Emerging Markets Debt Hard Currency EUR I Fonds	A2ASK1	Danske Invest Management A/S	EUR	6,67	30,16	4,18	253,79
Danske Invest SICAV - Emerging Markets Debt Hard Currency USD A Fonds	A14U9M	Danske Invest Management A/S	USD	8,29	35,73	12,32	253,79
Danske Invest SICAV - Emerging Markets Debt Hard Currency USD I Fonds	A14U9N	Danske Invest Management A/S	USD	8,75	37,47	15,08	253,79
Danske Invest SICAV - Emerging Markets Debt Hard Currency USD WA Fonds	A2JFTL	Danske Invest Management A/S	USD	6,32	16,11	-	245,61
Danske Invest SICAV - Euro Investment Grade Corporate Bonds A Fonds	763767	Danske Invest Management A/S	EUR	0,19	12,14	-4,15	462,07
Danske Invest SICAV - Euro Investment Grade Corporate Bonds A NOK H Fonds	A1JRB3	Danske Invest Management A/S	NOK	2,27	17,38	2,67	460,39

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