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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	9000000000022462+22,46 %	00000000000000010,50%
Danske Invest Danmark - Akkumulerende, klasse DKKDK0016208515	DK0016208515	Aktie, Danmark	4	4	ARTICLE_8	ARTICLE_8	9000000000028118+28,12 %	00000000000000011,28%
Danske Invest Danmark Fokus, klasse DKK dDK0060244325	DK0060244325	Aktie, Danmark	4	3	ARTICLE_8	ARTICLE_8	9000000000028416+28,42 %	00000000000000011,38%
Danske Invest Danmark Indeks ex OMXC20, klasse DKK dDK0060244242	DK0060244242	Aktie, Danmark	4	5	ARTICLE_8	ARTICLE_8	9000000000050867+50,87 %	00000000000000000,35%
Danske Invest Danmark Indeks, klasse DKK dDK0010266238	DK0010266238	Aktie, Danmark	4	3	ARTICLE_8	ARTICLE_8	9000000000017186+17,19 %	00000000000000000,28%
Danske Invest Danmark, klasse DKK dDK0010252873	DK0010252873	Aktie, Danmark	4	4	ARTICLE_8	ARTICLE_8	9000000000028146+28,15 %	00000000000000011,28%
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070	DK0010078070	Obligationer, Danmark	2	3	ARTICLE_8	ARTICLE_8	9000000000012326+12,33 %	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	8999999999992953– 7,05 %	00000000000000010,53%
Danske Invest Danske Korte Obligationer, klasse DKK dDK0016290422	DK0016290422	Obligationer, Danmark	2	3	ARTICLE_8	ARTICLE_8	9000000000013070+13,07 %	00000000000000000,24%
Danske Invest Danske Lange Obligationer, klasse DKK dDK0016105380	DK0016105380	Obligationer, Danmark	2	1	ARTICLE_8	ARTICLE_8	9000000000013724+13,72 %	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	9000000000032116+32,12 %	00000000000000010,99%
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK hDK0060497378	DK0060497378	Obligationer, Europa	2	2	ARTICLE_8	ARTICLE_8	9000000000016433+16,43 %	00000000000000011,03%
Danske Invest Euro High Yield-Obligationer, klasse DKK d hDK0060486843	DK0060486843	Obligationer, Europa	2	2	ARTICLE_8	ARTICLE_8	9000000000014342+14,34 %	00000000000000011,03%
Danske Invest Euro Investment Grade-Obligationer, klasse DKK d hDK0060448751	DK0060448751	Obligationer, Global	2	3	ARTICLE_8	ARTICLE_8	9000000000016081+16,08 %	00000000000000010,71%
Danske Invest Europa - Akkumulerende, klasse DKK hDK0016290265	DK0016290265	Aktie, Europa	4		ARTICLE_8	ARTICLE_8	9000000000037077+37,08 %	00000000000000011,42%
Danske Invest Europa 2 KLDK0010245901	DK0010245901	Aktie, Europa	4	3	ARTICLE_8	ARTICLE_8	9000000000039503+39,50 %	00000000000000011,42%
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618	DK0060058618	Aktie, Europa	4	5	ARTICLE_8	ARTICLE_8	9000000000053919+53,92 %	00000000000000021,53%
Danske Invest Europa Højt Udbytte, klasse DKK dDK0016253651	DK0016253651	Aktie, Europa	4	5	ARTICLE_8	ARTICLE_8	9000000000053703+53,70 %	00000000000000021,53%
Danske Invest Europa Indeks BNP, klasse DKK dDK0015737563	DK0015737563	Aktie, Europa	4	5	ARTICLE_8	ARTICLE_8	9000000000065716+65,72 %	00000000000000000,35%
Danske Invest Europa Indeks, klasse DKK dDK0010266311	DK0010266311	Aktie, Europa	4	4	ARTICLE_8	ARTICLE_8	9000000000050399+50,40 %	00000000000000000,35%
Danske Invest Europa Small Cap - Akkumulerende, klasse DKKDK0060640191	DK0060640191	Aktie, Europa	4	3	ARTICLE_8	ARTICLE_8	9000000000015350+15,35 %	00000000000000011,49%
Danske Invest Europa Small Cap, klasse DKK dDK0060046019	DK0060046019	Aktie, Europa	4	3	ARTICLE_8	ARTICLE_8	9000000000015083+15,08 %	00000000000000011,49%
Danske Invest Europa, klasse DKK dDK0010252956	DK0010252956	Aktie, Europa	4	3	ARTICLE_8	ARTICLE_8	9000000000039536+39,54 %	00000000000000011,42%
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKKDK0061269602	DK0061269602	Aktie, Europa	4	4	ARTICLE_9	ARTICLE_9	9000000000053081+53,08 %	00000000000000000,35%
Danske Invest Fjernøsten Indeks, klasse DKK dDK0010207141	DK0010207141	Aktie, Asien	4	4	ARTICLE_8	ARTICLE_8	9000000000040507+40,51 %	00000000000000010,50%
Danske Invest Fonde, klasse DKK dDK0015989610	DK0015989610	Obligationer, Danmark	2	1	ARTICLE_8	ARTICLE_8	9000000000011582+11,58 %	00000000000000000,48%
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKKDK0061269792	DK0061269792	Aktie, Global	4	4	ARTICLE_9	ARTICLE_9	9000000000077080+77,08 %	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	3	ARTICLE_8	ARTICLE_8	9000000000018220+18,22 %	00000000000000010,89%
Danske Invest Global Ansvarlig Portefølje 35, DKKDK0061808847	DK0061808847	Blandede, Global	3	3	ARTICLE_8	ARTICLE_8	9000000000027807+27,81 %	00000000000000010,89%
Danske Invest Global Ansvarlig Portefølje 50, DKKDK0061808920	DK0061808920	Blandede, Global	3	5	ARTICLE_8	ARTICLE_8	9000000000038293+38,29 %	00000000000000010,89%
Danske Invest Global Ansvarlig Portefølje 65, DKKDK0061809068	DK0061809068	Blandede, Global	3	5	ARTICLE_8	ARTICLE_8	9000000000046386+46,39 %	00000000000000010,89%
Danske Invest Global Ansvarlig Portefølje 80, DKKDK0061809142	DK0061809142	Blandede, Global	3	5	ARTICLE_8	ARTICLE_8	9000000000055632+55,63 %	00000000000000010,89%
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKKDK0061269875	DK0061269875	Aktie, Emerging Markets	4	2	ARTICLE_9	ARTICLE_9	9000000000035197+35,20 %	00000000000000000,45%
Danske Invest Global High Yield Bonds - Accumulating, class EUR hDK0060294692	DK0060294692	Obligationer, Global	2	3	ARTICLE_8	ARTICLE_8	9000000000020037+20,04 %	00000000000000011,10%
Danske Invest Global Indeks - Akkumulerende, klasse DKK hDK0016248222	DK0016248222	Aktie, Global	4		ARTICLE_8	ARTICLE_8	9000000000067026+67,03 %	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	9000000000062000+62,00 %	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	9000000000042126+42,13 %	00000000000000011,46%
Danske Invest Global Sustainable Future 2 KLDK0010270503	DK0010270503	Aktie, Global	4	3	ARTICLE_9	ARTICLE_9	9000000000042113+42,11 %	00000000000000011,46%
Danske Invest Select Global Sustainable Future 3, klasse DKK dDK0060244408	DK0060244408	Aktie, Global	4	3	ARTICLE_9	ARTICLE_9	9000000000041499+41,50 %	00000000000000011,46%
Danske Invest Global Sustainable Future, klasse DKK dDK0010264530	DK0010264530	Aktie, Global	4	3	ARTICLE_9	ARTICLE_9	9000000000041393+41,39 %	00000000000000011,46%
Danske Invest Globale High Yield-Obligationer, klasse DKK d hDK0060448918	DK0060448918	Obligationer, Global	2	3	ARTICLE_8	ARTICLE_8	9000000000019175+19,18 %	00000000000000011,10%
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705	DK0060140705	Obligationer, Global	3	3	ARTICLE_8	ARTICLE_8	8999999999999646– 0,35 %	00000000000000010,69%
Danske Invest Globale Lange Indeksobligationer, klasse DKK d hDK0060187771	DK0060187771	Obligationer, Global	3	3	ARTICLE_8	ARTICLE_8	8999999999999485– 0,52 %	00000000000000010,69%
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK d hDK0060550523	DK0060550523	Obligationer, Global	2	4	ARTICLE_8	ARTICLE_8	9000000000005427+5,43 %	00000000000000010,69%
Danske Invest Globale Obligationsmarkeder KLDK0016255193	DK0016255193	Obligationer, Global	2	3	ARTICLE_8	ARTICLE_8	9000000000018013+18,01 %	00000000000000010,90%
Danske Invest Globale Virksomhedsobligationer, klasse DKK d hDK0016075294	DK0016075294	Obligationer, Global	2	3	ARTICLE_8	ARTICLE_8	9000000000015610+15,61 %	00000000000000010,79%
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKKDK0061269958	DK0061269958	Aktie, Japan	4	2	ARTICLE_9	ARTICLE_9	9000000000037193+37,19 %	00000000000000000,35%
Danske Invest Japan, klasse DKK dDK0015971675	DK0015971675	Aktie, Japan	4	3	ARTICLE_8	ARTICLE_8	9000000000049751+49,75 %	00000000000000011,47%
Danske Invest Allocation June 20 Class A-dkkLU1806380595	LU1806380595	Blandede, Global	3	3	ARTICLE_8	ARTICLE_8	9000000000021176+21,18 %	00000000000000010,69%
Danske Invest Allocation June 35 Class A-dkkLU1806383342	LU1806383342	Blandede, Global	3	3	ARTICLE_8	ARTICLE_8	9000000000030172+30,17 %	00000000000000010,69%
Danske Invest Allocation June 50 Class A-dkkLU1806386287	LU1806386287	Blandede, Global	3	4	ARTICLE_8	ARTICLE_8	9000000000038870+38,87 %	00000000000000010,69%
Danske Invest Allocation June 80 Class A-dkkLU1806389034	LU1806389034	Blandede, Global	4	5	ARTICLE_8	ARTICLE_8	9000000000052767+52,77 %	00000000000000010,69%
Danske Invest Allocation June Equity Class A-dkkLU1806391873	LU1806391873	Aktie, Global	4		ARTICLE_8	ARTICLE_8		00000000000000010,69%
Danske Invest Mix 20 - AkkumulerendeDK0060228633	DK0060228633	Blandede, Global	2	3	ARTICLE_8	ARTICLE_8	9000000000017486+17,49 %	00000000000000010,98%
Danske Invest Mix 35 - AkkumulerendeDK0060010841	DK0060010841	Blandede, Global	3	4	ARTICLE_8	ARTICLE_8	9000000000022129+22,13 %	00000000000000011,12%
Danske Invest Mix 50 - AkkumulerendeDK0060228716	DK0060228716	Blandede, Global	3	4	ARTICLE_8	ARTICLE_8	9000000000026638+26,64 %	00000000000000011,22%
Danske Invest Mix 65 - AkkumulerendeDK0060228989	DK0060228989	Blandede, Global	3	5	ARTICLE_8	ARTICLE_8	9000000000034937+34,94 %	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	9000000000012094+12,09 %	00000000000000010,72%
Danske Invest Mix Obligationer - Akkumulerende, klasse DKK hDK0060010924	DK0060010924	Obligationer, Global	2	2	ARTICLE_8	ARTICLE_8	9000000000012079+12,08 %	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	9000000000015993+15,99 %	00000000000000010,80%
Danske Invest Nye Markeder - Akkumulerende, klasse DKKDK0060042026	DK0060042026	Aktie, Emerging Markets	4	3	ARTICLE_8	ARTICLE_8	9000000000044172+44,17 %	00000000000000021,61%
Danske Invest Nye Markeder 2, klasse DKK dDK0060080380	DK0060080380	Aktie, Emerging Markets	4	4	ARTICLE_8	ARTICLE_8	9000000000058807+58,81 %	00000000000000021,61%
Danske Invest Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKKDK0060548899	DK0060548899	Obligationer, Emerging Markets	3	3	ARTICLE_8	ARTICLE_8	9000000000018884+18,88 %	00000000000000011,14%
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK dDK0060073252	DK0060073252	Obligationer, Emerging Markets	3	2	ARTICLE_8	ARTICLE_8	9000000000018659+18,66 %	00000000000000011,14%
Danske Invest Nye Markeder Obligationer, klasse DKK d hDK0016209323	DK0016209323	Obligationer, Emerging Markets	3	4	ARTICLE_8	ARTICLE_8	9000000000032324+32,32 %	00000000000000011,09%
Danske Invest Nye Markeder, klasse DKK dDK0015710602	DK0015710602	Aktie, Emerging Markets	4	2	ARTICLE_8	ARTICLE_8	9000000000043256+43,26 %	00000000000000021,61%
Danske Invest Index Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKKDK0061270022	DK0061270022	Aktie, Global	3		ARTICLE_9	ARTICLE_9	9000000000043723+43,72 %	00000000000000000,40%
Danske Invest Structured Credit - Investment Grade, DKK dDK0064194104	DK0064194104	Obligationer, Global	2		ARTICLE_8	ARTICLE_8		00000000000000010,87%
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	9000000000147148+147,15 %	00000000000000010,50%
Danske Invest USA Indeks - Akkumulerende, klasse DKK hDK0016290349	DK0016290349	Aktie, Nordamerika	4		ARTICLE_8	ARTICLE_8	9000000000072625+72,62 %	00000000000000000,35%
Danske Invest USA Indeks, klasse DKK dDK0010257757	DK0010257757	Aktie, Nordamerika	4	3	ARTICLE_8	ARTICLE_8	9000000000068869+68,87 %	00000000000000000,35%
Danske Invest Index USA Restricted - Akkumulerende, klasse DKKDK0061270105	DK0061270105	Aktie, Nordamerika	4	5	ARTICLE_9	ARTICLE_9	9000000000090953+90,95 %	00000000000000000,35%
Danske Invest Østeuropa, klasse DKK d - under afviklingDK0010257914	DK0010257914	Aktie, Østeuropa/Rusland	7		ARTICLE_6	ARTICLE_6	9000000000066297+66,30 %	00000000000000000,00%

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