Decomposition of charges

Ongoing charges % (p.a.) consist of management fee plus administration and other fees.

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Alternative funds
Balanced funds & fund of funds
Fund name ISIN code Management
fee
Administration
and other fees
Ongoing
charges
% (p.a.)

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SILU1349997723
LU1349997723 90000000000011001.10 90000000000001700.17 90000000000012701.27

Danske Invest SICAV

Danish Mortgage Bond Class ILU0249648097
LU0249648097 90000000000002000.20 90000000000001300.13 90000000000003300.33

Danske Invest SICAV

Danish Mortgage Bond Class I-chf hLU1866971622
LU1866971622 90000000000002000.20 90000000000001300.13 90000000000003300.33

Danske Invest SICAV

Danish Mortgage Bond Class I-eur hLU1567658643
LU1567658643 90000000000002000.20 90000000000001300.13 90000000000003300.33

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h dLU1765873424
LU1765873424 90000000000002000.20 90000000000001300.13 90000000000003300.33

Danske Invest SICAV

Denmark Focus Class ILU0249648923
LU0249648923 90000000000006500.65 90000000000001300.13 90000000000007800.78

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class ILU1204911488
LU1204911488 90000000000005800.58 90000000000001800.18 90000000000007600.76

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur hLU1204911561
LU1204911561 90000000000005800.58 90000000000001800.18 90000000000007600.76

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h dLU2100802102
LU2100802102 90000000000005800.58 90000000000001800.18 90000000000007600.76

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-sek hLU2125474416
LU2125474416 90000000000005800.58 90000000000001800.18 90000000000007600.76

Danske Invest SICAV - SIF

Emerging Markets Sustainable Future 2 Class A pLU0861986734
LU0861986734 90000000000015001.50 90000000000001800.18 90000000000016801.68

Danske Invest SICAV - SIF

Emerging Markets Sustainable Future 2 Class BLU0861986908
LU0861986908 90000000000000000.00 90000000000001800.18 90000000000001800.18

Danske Invest SICAV - SIF

Emerging Markets Sustainable Future 2 Class DLU0861987385
LU0861987385 90000000000015001.50 90000000000001800.18 90000000000016801.68

Danske Invest SICAV - SIF

Emerging Markets Sustainable Future 2 Class D dLU0861988607
LU0861988607 90000000000015001.50 90000000000001800.18 90000000000016801.68

Danske Invest SICAV

Emerging Markets Sustainable Future Class ILU1116403350
LU1116403350 90000000000009000.90 90000000000001800.18 90000000000010801.08

Danske Invest SICAV

Euro High Yield Bond Class I LU0923470016
LU0923470016 90000000000004500.45 90000000000001300.13 90000000000005800.58

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ILU0249702647
LU0249702647 90000000000002000.20 90000000000001300.13 90000000000003300.33

Danske Invest SICAV

Europe Class ILU0727217134
LU0727217134 90000000000009000.90 90000000000001300.13 90000000000010301.03

Danske Invest SICAV

Europe Class SI-sekLU1891308998
LU1891308998 90000000000013601.36 90000000000001700.17 90000000000015301.53

Danske Invest SICAV

Europe High Dividend Class ILU0274214740
LU0274214740 90000000000009000.90 90000000000001300.13 90000000000010301.03

Danske Invest SICAV

Europe Long-Short Equity Factors Class I pLU1932898353
LU1932898353 90000000000005000.50 90000000000002600.26 90000000000007600.76

Danske Invest SICAV

Europe Small Cap Class ILU0249699918
LU0249699918 90000000000008700.87 90000000000001800.18 90000000000010501.05

Danske Invest SICAV

European Corporate Sustainable Bond Class ILU1399305330
LU1399305330 90000000000004000.40 90000000000001600.16 90000000000005600.56

Danske Invest SICAV

European Corporate Sustainable Bond Class I-dkk h dLU1399305686
LU1399305686 90000000000004000.40 90000000000001600.16 90000000000005600.56

Danske Invest SICAV

European Corporate Sustainable Bond Class I-nok hLU1399305926
LU1399305926 90000000000004000.40 90000000000001600.16 90000000000005600.56

Danske Invest SICAV

European Corporate Sustainable Bond Class I-sek hLU1399305769
LU1399305769 90000000000004000.40 90000000000001600.16 90000000000005600.56

Danske Invest SICAV

Global Corporate Sustainable Bond Class ILU2019293690
LU2019293690 90000000000004000.40 90000000000001300.13 90000000000005300.53

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-nok hLU2019293427
LU2019293427 90000000000004000.40 90000000000001300.13 90000000000005300.53

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-sek hLU2125439930
LU2125439930 90000000000004000.40 90000000000001300.13 90000000000005300.53

Danske Invest SICAV

Global Emerging Markets Class ILU0249706804
LU0249706804 90000000000009000.90 90000000000001800.18 90000000000010801.08

Danske Invest SICAV

Global Emerging Markets Class I-sekLU2607346520
LU2607346520 90000000000009000.90 90000000000001800.18 90000000000010801.08

Danske Invest SICAV

Global Emerging Markets Small Cap Class ILU0292127759
LU0292127759 90000000000009000.90 90000000000002600.26 90000000000011601.16

Danske Invest SICAV

Global Index Class I-dkkLU2484582833
LU2484582833 90000000000002000.20 90000000000000900.09 90000000000002900.29

Danske Invest SICAV

Global Index Class I-eurLU2484582759
LU2484582759 90000000000002000.20 90000000000000900.09 90000000000002900.29

Danske Invest SICAV

Global Index Class I-nokLU2484582676
LU2484582676 90000000000002000.20 90000000000000900.09 90000000000002900.29

Danske Invest SICAV

Global Index Class SILU1349493178
LU1349493178 90000000000003400.34 90000000000001300.13 90000000000004700.47

Danske Invest SICAV

Global Index Restricted Class SILU1349493681
LU1349493681 90000000000004000.40 90000000000001300.13 90000000000005300.53

Danske Invest SICAV

Global Index Restricted Class SI dLU1349494572
LU1349494572 90000000000004000.40 90000000000001300.13 90000000000005300.53

Danske Invest SICAV

Global Inflation Linked Bond Class ILU0727217480
LU0727217480 90000000000005000.50 90000000000001300.13 90000000000006300.63

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class ILU1116404168
LU1116404168 90000000000005000.50 90000000000001300.13 90000000000006300.63

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I dLU2581456667
LU2581456667 90000000000005000.50 90000000000001300.13 90000000000006300.63

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683
LU2523254683 90000000000005000.50 90000000000001300.13 90000000000006300.63

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766
LU2523254766 90000000000005000.50 90000000000001300.13 90000000000006300.63

Danske Invest SICAV

Global Sustainable Future Class ILU0249703298
LU0249703298 90000000000008500.85 90000000000001800.18 90000000000010301.03

Danske Invest SICAV

Global Sustainable Future Class I dLU2581456741
LU2581456741 90000000000008500.85 90000000000001800.18 90000000000010301.03

Danske Invest SICAV

Global Sustainable Future Class I-sekLU2282194526
LU2282194526 90000000000008500.85 90000000000001800.18 90000000000010301.03

Danske Invest Allocation

Horisont Aktie Class SILU1349504800
LU1349504800 90000000000014301.43 90000000000001900.19 90000000000016201.62

Danske Invest Allocation

Horisont Balanserad Class SILU1349506334
LU1349506334 90000000000010301.03 90000000000001700.17 90000000000012001.20

Danske Invest Allocation

Horisont Försiktig Class SILU1349507738
LU1349507738 90000000000008300.83 90000000000001400.14 90000000000009700.97

Danske Invest Allocation

Horisont Offensiv Class SILU1349512068
LU1349512068 90000000000012301.23 90000000000001600.16 90000000000013901.39

Danske Invest Allocation

Horisont Ränta Class SILU1349513892
LU1349513892 90000000000005300.53 90000000000001200.12 90000000000006500.65

Danske Invest SICAV

Japan Class ILU0739645470
LU0739645470 90000000000006500.65 90000000000003100.31 90000000000009600.96

Danske Invest SICAV

Nordic Corporate Bond Class ILU1116404671
LU1116404671 90000000000004000.40 90000000000001600.16 90000000000005600.56

Danske Invest SICAV

Nordic Corporate Bond Class I-nok hLU1773285967
LU1773285967 90000000000004000.40 90000000000001600.16 90000000000005600.56

Danske Invest SICAV

Sverige Beta Class SILU1349503232
LU1349503232 90000000000002200.22 90000000000001000.10 90000000000003200.32

Danske Invest SICAV

Sverige Class SILU1349495116
LU1349495116 90000000000011501.15 90000000000001700.17 90000000000013201.32

Danske Invest SICAV

Sverige Kort Ränta Class SILU1349497328
LU1349497328 90000000000001600.16 90000000000000400.04 90000000000002000.20

Danske Invest SICAV

Sverige Kort Ränta Class SI dLU1349498136
LU1349498136 90000000000001600.16 90000000000000400.04 90000000000002000.20

Danske Invest SICAV

Sverige Ränta Class SILU1349499027
LU1349499027 90000000000003900.39 90000000000001100.11 90000000000005000.50

Danske Invest SICAV

Sverige Småbolag Class SILU1857272469
LU1857272469 90000000000012501.25 90000000000002700.27 90000000000015201.52

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