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Produktnavn	ISIN kode	Type	Risiko (SRI)	Morningstar Rating	Fonde der fremmer miljømæssige og/eller sociale karakteristika	Fonde med bæredygtigt mål	Afkast seneste 3 år	Løbende administrationsomkostninger
Danske Invest Bioteknologi Indeks KLDK0010264456	DK0010264456	Aktie, Global	5	4	ARTICLE_8	ARTICLE_8	9000000000014680+14,68 %	00000000000000010,50%
Danske Invest Danmark - Akkumulerende, klasse DKKDK0016208515	DK0016208515	Aktie, Danmark	4	3	ARTICLE_8	ARTICLE_8	9000000000035762+35,76 %	00000000000000011,28%
Danske Invest Danmark Fokus, klasse DKK dDK0060244325	DK0060244325	Aktie, Danmark	4	3	ARTICLE_8	ARTICLE_8	9000000000037346+37,35 %	00000000000000011,38%
Danske Invest Danmark Indeks ex OMXC20, klasse DKK dDK0060244242	DK0060244242	Aktie, Danmark	4	5	ARTICLE_8	ARTICLE_8	9000000000055070+55,07 %	00000000000000000,35%
Danske Invest Danmark Indeks, klasse DKK dDK0010266238	DK0010266238	Aktie, Danmark	4	3	ARTICLE_8	ARTICLE_8	9000000000023195+23,19 %	00000000000000000,28%
Danske Invest Danmark, klasse DKK dDK0010252873	DK0010252873	Aktie, Danmark	4	3	ARTICLE_8	ARTICLE_8	9000000000035865+35,86 %	00000000000000011,28%
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070	DK0010078070	Obligationer, Danmark	2	2	ARTICLE_8	ARTICLE_8	9000000000015110+15,11 %	00000000000000000,43%
Danske Invest Select Danske Helt Korte Obligationer, klasse DKK dDK0063295514	DK0063295514	Obligationer, Danmark	1		ARTICLE_8	ARTICLE_8		00000000000000000,23%
Danske Invest Danske Indeksobligationer KLDK0015942650	DK0015942650	Obligationer, Danmark	3		ARTICLE_8	ARTICLE_8	8999999999997895– 2,11 %	00000000000000010,53%
Danske Invest Danske Korte Obligationer, klasse DKK dDK0016290422	DK0016290422	Obligationer, Danmark	2	3	ARTICLE_8	ARTICLE_8	9000000000014467+14,47 %	00000000000000000,24%
Danske Invest Danske Lange Obligationer, klasse DKK dDK0016105380	DK0016105380	Obligationer, Danmark	2	1	ARTICLE_8	ARTICLE_8	9000000000017399+17,40 %	00000000000000000,48%
Danske Invest Defence & Security - Accumulating, DKKDK0064194963	DK0064194963	Aktie, Global	4		ARTICLE_8	ARTICLE_8		00000000000000010,55%
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR hDK0060294429	DK0060294429	Obligationer, Emerging Markets	3	4	ARTICLE_8	ARTICLE_8	9000000000039379+39,38 %	00000000000000010,99%
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK hDK0060497378	DK0060497378	Obligationer, Europa	2	2	ARTICLE_8	ARTICLE_8	9000000000021372+21,37 %	00000000000000011,03%
Danske Invest Euro High Yield-Obligationer, klasse DKK d hDK0060486843	DK0060486843	Obligationer, Europa	2	2	ARTICLE_8	ARTICLE_8	9000000000019342+19,34 %	00000000000000011,03%
Danske Invest Euro Investment Grade-Obligationer, klasse DKK d hDK0060448751	DK0060448751	Obligationer, Global	2	3	ARTICLE_8	ARTICLE_8	9000000000016795+16,80 %	00000000000000010,71%
Danske Invest Europa - Akkumulerende, klasse DKK hDK0016290265	DK0016290265	Aktie, Europa	4		ARTICLE_8	ARTICLE_8	9000000000043042+43,04 %	00000000000000011,42%
Danske Invest Europa 2 KLDK0010245901	DK0010245901	Aktie, Europa	4	3	ARTICLE_8	ARTICLE_8	9000000000044108+44,11 %	00000000000000011,42%
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618	DK0060058618	Aktie, Europa	4	5	ARTICLE_8	ARTICLE_8	9000000000056085+56,09 %	00000000000000021,53%
Danske Invest Europa Højt Udbytte, klasse DKK dDK0016253651	DK0016253651	Aktie, Europa	4	5	ARTICLE_8	ARTICLE_8	9000000000055777+55,78 %	00000000000000021,53%
Danske Invest Europa Indeks BNP, klasse DKK dDK0015737563	DK0015737563	Aktie, Europa	4	5	ARTICLE_8	ARTICLE_8	9000000000073737+73,74 %	00000000000000000,35%
Danske Invest Europa Indeks, klasse DKK dDK0010266311	DK0010266311	Aktie, Europa	4	4	ARTICLE_8	ARTICLE_8	9000000000054526+54,53 %	00000000000000000,35%
Danske Invest Europa Small Cap - Akkumulerende, klasse DKKDK0060640191	DK0060640191	Aktie, Europa	4	3	ARTICLE_8	ARTICLE_8	9000000000017112+17,11 %	00000000000000011,49%
Danske Invest Europa Small Cap, klasse DKK dDK0060046019	DK0060046019	Aktie, Europa	4	3	ARTICLE_8	ARTICLE_8	9000000000016811+16,81 %	00000000000000011,49%
Danske Invest Europa, klasse DKK dDK0010252956	DK0010252956	Aktie, Europa	4	3	ARTICLE_8	ARTICLE_8	9000000000044124+44,12 %	00000000000000011,42%
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKKDK0061269602	DK0061269602	Aktie, Europa	4	3	ARTICLE_9	ARTICLE_9	9000000000057259+57,26 %	00000000000000000,35%
Danske Invest Fjernøsten Indeks, klasse DKK dDK0010207141	DK0010207141	Aktie, Asien	4	4	ARTICLE_8	ARTICLE_8	9000000000037891+37,89 %	00000000000000010,50%
Danske Invest Fonde, klasse DKK dDK0015989610	DK0015989610	Obligationer, Danmark	2	2	ARTICLE_8	ARTICLE_8	9000000000016521+16,52 %	00000000000000000,48%
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKKDK0061269792	DK0061269792	Aktie, Global	4	4	ARTICLE_9	ARTICLE_9	9000000000067351+67,35 %	00000000000000000,40%
Danske Invest Global Ansvarlig Portefølje 100, DKKDK0063518832	DK0063518832	Aktie, Global	4		ARTICLE_8	ARTICLE_8		00000000000000010,89%
Danske Invest Global Ansvarlig Portefølje 20, DKKDK0061808763	DK0061808763	Blandede, Global	3	2	ARTICLE_8	ARTICLE_8	9000000000015305+15,30 %	00000000000000010,89%
Danske Invest Global Ansvarlig Portefølje 35, DKKDK0061808847	DK0061808847	Blandede, Global	3	3	ARTICLE_8	ARTICLE_8	9000000000023981+23,98 %	00000000000000010,89%
Danske Invest Global Ansvarlig Portefølje 50, DKKDK0061808920	DK0061808920	Blandede, Global	3	4	ARTICLE_8	ARTICLE_8	9000000000033700+33,70 %	00000000000000010,89%
Danske Invest Global Ansvarlig Portefølje 65, DKKDK0061809068	DK0061809068	Blandede, Global	3	5	ARTICLE_8	ARTICLE_8	9000000000041090+41,09 %	00000000000000010,89%
Danske Invest Global Ansvarlig Portefølje 80, DKKDK0061809142	DK0061809142	Blandede, Global	4	5	ARTICLE_8	ARTICLE_8	9000000000049596+49,60 %	00000000000000010,89%
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKKDK0061269875	DK0061269875	Aktie, Emerging Markets	4	3	ARTICLE_9	ARTICLE_9	9000000000032303+32,30 %	00000000000000000,45%
Danske Invest Global High Yield Bonds - Accumulating, class EUR hDK0060294692	DK0060294692	Obligationer, Global	2	3	ARTICLE_8	ARTICLE_8	9000000000024813+24,81 %	00000000000000011,10%
Danske Invest Global Indeks - Akkumulerende, klasse DKK hDK0016248222	DK0016248222	Aktie, Global	4		ARTICLE_8	ARTICLE_8	9000000000072065+72,06 %	00000000000000000,40%
Danske Invest Global Indeks 2 - AkkumulerendeDK0063068028	DK0063068028	Aktie, Global	4		ARTICLE_8	ARTICLE_8		00000000000000000,40%
Danske Invest Global Indeks, klasse DKK dDK0010263052	DK0010263052	Aktie, Global	4	4	ARTICLE_8	ARTICLE_8	9000000000057152+57,15 %	00000000000000000,40%
Danske Invest Select Global Quant - Accumulating, DKKDK0063295357	DK0063295357	Aktie, Global	4		ARTICLE_8	ARTICLE_8		00000000000000010,99%
Danske Invest Select Global Quant, EURDK0063295860	DK0063295860	Aktie, Global	4		ARTICLE_8	ARTICLE_8		00000000000000010,99%
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788	DK0016208788	Aktie, Global	4	3	ARTICLE_9	ARTICLE_9	9000000000040204+40,20 %	00000000000000011,46%
Danske Invest Global Sustainable Future 2 KLDK0010270503	DK0010270503	Aktie, Global	4	3	ARTICLE_9	ARTICLE_9	9000000000040219+40,22 %	00000000000000011,46%
Danske Invest Select Global Sustainable Future 3, klasse DKK dDK0060244408	DK0060244408	Aktie, Global	4	3	ARTICLE_9	ARTICLE_9	9000000000039524+39,52 %	00000000000000011,46%
Danske Invest Global Sustainable Future, klasse DKK dDK0010264530	DK0010264530	Aktie, Global	4	3	ARTICLE_9	ARTICLE_9	9000000000039290+39,29 %	00000000000000011,46%
Danske Invest Globale High Yield-Obligationer, klasse DKK d hDK0060448918	DK0060448918	Obligationer, Global	2	3	ARTICLE_8	ARTICLE_8	9000000000023605+23,60 %	00000000000000011,10%
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705	DK0060140705	Obligationer, Global	3	3	ARTICLE_8	ARTICLE_8	8999999999999367– 0,63 %	00000000000000010,69%
Danske Invest Globale Lange Indeksobligationer, klasse DKK d hDK0060187771	DK0060187771	Obligationer, Global	3	3	ARTICLE_8	ARTICLE_8	8999999999999236– 0,76 %	00000000000000010,69%
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK d hDK0060550523	DK0060550523	Obligationer, Global	2	4	ARTICLE_8	ARTICLE_8	9000000000006915+6,91 %	00000000000000010,69%
Danske Invest Globale Obligationsmarkeder KLDK0016255193	DK0016255193	Obligationer, Global	2	3	ARTICLE_8	ARTICLE_8	9000000000019490+19,49 %	00000000000000010,90%
Danske Invest Globale Virksomhedsobligationer, klasse DKK d hDK0016075294	DK0016075294	Obligationer, Global	2	3	ARTICLE_8	ARTICLE_8	9000000000016271+16,27 %	00000000000000010,79%
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKKDK0061269958	DK0061269958	Aktie, Japan	4	2	ARTICLE_9	ARTICLE_9	9000000000037417+37,42 %	00000000000000000,35%
Danske Invest Japan, klasse DKK dDK0015971675	DK0015971675	Aktie, Japan	4	3	ARTICLE_8	ARTICLE_8	9000000000051241+51,24 %	00000000000000011,47%
Danske Invest Allocation June 20 Class A-dkkLU1806380595	LU1806380595	Blandede, Global	3	3	ARTICLE_8	ARTICLE_8	9000000000018874+18,87 %	00000000000000010,69%
Danske Invest Allocation June 35 Class A-dkkLU1806383342	LU1806383342	Blandede, Global	3	3	ARTICLE_8	ARTICLE_8	9000000000026691+26,69 %	00000000000000010,69%
Danske Invest Allocation June 50 Class A-dkkLU1806386287	LU1806386287	Blandede, Global	3	5	ARTICLE_8	ARTICLE_8	9000000000034634+34,63 %	00000000000000010,69%
Danske Invest Allocation June 80 Class A-dkkLU1806389034	LU1806389034	Blandede, Global	4	5	ARTICLE_8	ARTICLE_8	9000000000046328+46,33 %	00000000000000010,69%
Danske Invest Allocation June Equity Class A-dkkLU1806391873	LU1806391873	Aktie, Global	4		ARTICLE_8	ARTICLE_8		00000000000000010,69%
Danske Invest Kina, klasse DKK dDK0010295336	DK0010295336	Aktie, Kina	5	4	ARTICLE_8	ARTICLE_8	9000000000029724+29,72 %	00000000000000021,59%
Danske Invest Mix 20 - AkkumulerendeDK0060228633	DK0060228633	Blandede, Global	2	3	ARTICLE_8	ARTICLE_8	9000000000018792+18,79 %	00000000000000010,98%
Danske Invest Mix 35 - AkkumulerendeDK0060010841	DK0060010841	Blandede, Global	3	4	ARTICLE_8	ARTICLE_8	9000000000022753+22,75 %	00000000000000011,12%
Danske Invest Mix 50 - AkkumulerendeDK0060228716	DK0060228716	Blandede, Global	3	3	ARTICLE_8	ARTICLE_8	9000000000026663+26,66 %	00000000000000011,22%
Danske Invest Mix 65 - AkkumulerendeDK0060228989	DK0060228989	Blandede, Global	3	5	ARTICLE_8	ARTICLE_8	9000000000034502+34,50 %	00000000000000011,36%
Danske Invest Mix 80 - AkkumulerendeDK0063856216	DK0063856216	Blandede, Global	3		ARTICLE_8	ARTICLE_8		00000000000000011,40%
Danske Invest Mix Aktier - AkkumulerendeDK0063856133	DK0063856133	Blandede, Global	4		ARTICLE_8	ARTICLE_8		00000000000000011,45%
Danske Invest Mix ObligationerDK0060430627	DK0060430627	Obligationer, Global	2	2	ARTICLE_8	ARTICLE_8	9000000000014997+15,00 %	00000000000000010,72%
Danske Invest Mix Obligationer - Akkumulerende, klasse DKK hDK0060010924	DK0060010924	Obligationer, Global	2	2	ARTICLE_8	ARTICLE_8	9000000000015484+15,48 %	00000000000000010,72%
Danske Invest Norden Ansvarligt Fokus - Akkumulerende, DKKDK0063855242	DK0063855242	Aktie, Norden	4		ARTICLE_8	ARTICLE_8		00000000000000011,37%
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK hDK0060500502	DK0060500502	Obligationer, Norden	2	4	ARTICLE_8	ARTICLE_8	9000000000015854+15,85 %	00000000000000010,80%
Danske Invest Nye Markeder - Akkumulerende, klasse DKKDK0060042026	DK0060042026	Aktie, Emerging Markets	4	3	ARTICLE_8	ARTICLE_8	9000000000037840+37,84 %	00000000000000021,61%
Danske Invest Nye Markeder 2, klasse DKK dDK0060080380	DK0060080380	Aktie, Emerging Markets	4	4	ARTICLE_8	ARTICLE_8	9000000000048124+48,12 %	00000000000000021,61%
Danske Invest Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKKDK0060548899	DK0060548899	Obligationer, Emerging Markets	3	3	ARTICLE_8	ARTICLE_8	9000000000014300+14,30 %	00000000000000011,14%
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK dDK0060073252	DK0060073252	Obligationer, Emerging Markets	3	2	ARTICLE_8	ARTICLE_8	9000000000014141+14,14 %	00000000000000011,14%
Danske Invest Nye Markeder Obligationer, klasse DKK d hDK0016209323	DK0016209323	Obligationer, Emerging Markets	3	4	ARTICLE_8	ARTICLE_8	9000000000039504+39,50 %	00000000000000011,09%
Danske Invest Nye Markeder, klasse DKK dDK0015710602	DK0015710602	Aktie, Emerging Markets	4	2	ARTICLE_8	ARTICLE_8	9000000000036941+36,94 %	00000000000000021,61%
Danske Invest Index Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKKDK0061270022	DK0061270022	Aktie, Global	3		ARTICLE_9	ARTICLE_9	9000000000040727+40,73 %	00000000000000000,40%
Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675	DK0063518675	Obligationer, Global	2		ARTICLE_8	ARTICLE_8		00000000000000010,87%
Danske Invest Teknologi Indeks KLDK0016023229	DK0016023229	Aktie, Global	5	4	ARTICLE_8	ARTICLE_8	9000000000122663+122,66 %	00000000000000010,50%
Danske Invest USA Indeks - Akkumulerende, klasse DKK hDK0016290349	DK0016290349	Aktie, Nordamerika	4		ARTICLE_8	ARTICLE_8	9000000000078198+78,20 %	00000000000000000,35%
Danske Invest USA Indeks, klasse DKK dDK0010257757	DK0010257757	Aktie, Nordamerika	4	3	ARTICLE_8	ARTICLE_8	9000000000061109+61,11 %	00000000000000000,35%
Danske Invest Index USA Restricted - Akkumulerende, klasse DKKDK0061270105	DK0061270105	Aktie, Nordamerika	4	5	ARTICLE_9	ARTICLE_9	9000000000075267+75,27 %	00000000000000000,35%
Danske Invest Østeuropa, klasse DKK d - under afviklingDK0010257914	DK0010257914	Aktie, Østeuropa/Rusland	7		ARTICLE_6	ARTICLE_6	8999999999975438– 24,56 %	00000000000000000,00%

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