Portfolio management clients

Asset type

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Equities
- Swedish equities
- Finnish equities
- European equities
- Global equities
- US equities
- Japanese equities
- Emerging market equities
- Sector equities
Bonds
- Short bonds
- Long bonds
- Inflation linked bonds
- Investment grade credit
- High yield credit
- Emerging market credit
Balanced funds & fund of funds

Investment Style

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Actively managed
Index Based

Dividends

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No
Yes

Risk

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1 (Low risk)
2
3
4
5
6
7 (High risk)
Fund name ISIN code Asset type Risk (SRI) Morningstar
Rating
Funds promoting environmental or social characteristics Funds with a sustainable objective Return 3 years Key Information Document Fact
sheet

Danske Invest Allocation

Basic 100 Class WALU1806393499
LU1806393499 Equity, Global 4 5 9000000000030207+30.21 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

Basic 20 Class WALU1806382021
LU1806382021 Mixed, Global 3 4 8999999999999548– 0.45 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

Basic 35 Class WALU1806384829
LU1806384829 Mixed, Global 3 4 9000000000005880+5.88 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

Basic 50 Class WALU1806387848
LU1806387848 Mixed, Global 3 5 9000000000012464+12.46 % Key Information Document (PRIIPs) Factsheet

Danske Invest Allocation

Basic 80 Class WALU1806390636
LU1806390636 Mixed, Global 4 5 9000000000025024+25.02 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Bond Fund IW DFI4000391057
FI4000391057 Fixed income, Europe 3   Key Information Document (PRIIPs) Factsheet

Danske Invest

Bond Fund IW GFI4000391040
FI4000391040 Fixed income, Europe 3 2 8999999999982809– 17.19 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Bond Fund W GFI4000282124
FI4000282124 Fixed income, Europe 3 2 8999999999982199– 17.80 % Key Information Document (PRIIPs) Factsheet

Danske Invest

China Fund W GFI4000282561
FI4000282561 Equity, China 5 3 8999999999951653– 48.35 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass 25 Fund W GFI4000282009
FI4000282009 Fund of funds, Global 3   Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass 50 Fund W GFI4000282025
FI4000282025 Fund of funds, Global 3   Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass 75 Fund W GFI4000282041
FI4000282041 Fund of funds, Global 4   Key Information Document (PRIIPs) Factsheet

Danske Invest

Compass Liquidity Fund W GFI4000282082
FI4000282082 Fund of funds, Global 2   Key Information Document (PRIIPs) Factsheet

Danske Invest

Emerging Markets Debt Fund W G (AIF)FI4000282140
FI4000282140 Fixed income, Emerging Markets 5 3 8999999999984580– 15.42 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Emerging Markets Sustainable Future Class WALU1678980258
LU1678980258 Equity, Emerging Markets 4 3 8999999999997883– 2.12 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Emerging Markets Sustainable Future Fund W DFI4000282173
FI4000282173 Equity, Emerging Markets 4 3 8999999999983733– 16.27 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Emerging Markets Sustainable Future Fund W GFI4000282165
FI4000282165 Equity, Emerging Markets 4 3 8999999999983696– 16.30 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Corporate Bond Fund W DFI4000282199
FI4000282199 Fixed income, Europe 3 3 8999999999991521– 8.48 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Corporate Bond Fund W GFI4000282181
FI4000282181 Fixed income, Europe 3 3 8999999999991500– 8.50 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Government Bond Index Fund W DFI4000282249
FI4000282249 Fixed income, Europe 3 3 8999999999984112– 15.89 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro Government Bond Index Fund W GFI4000282231
FI4000282231 Fixed income, Europe 3 3 8999999999984078– 15.92 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro High Yield Fund W DFI4000282264
FI4000282264 Fixed income, Europe 5 2 8999999999997743– 2.26 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Euro High Yield Fund W GFI4000282256
FI4000282256 Fixed income, Europe 5 2 8999999999997748– 2.25 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Europe High Dividend Fund W GFI4000282611
FI4000282611 Equity, Europe 4 4 9000000000031563+31.56 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Europe Small Cap Fund W DFI4000546387
FI4000546387 Equity, Europe 4   Key Information Document (PRIIPs) Factsheet

Danske Invest

Europe Small Cap Fund W GFI4000282603
FI4000282603 Equity, Europe 4 4 8999999999997958– 2.04 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

European Corporate Sustainable Bond Class WALU1678994713
LU1678994713 Fixed income, Europe 3 2 8999999999992676– 7.32 % Key Information Document (PRIIPs) Factsheet

Danske Invest

European Equity Fund W DFI4000282306
FI4000282306 Equity, Europe 4 9000000000029495+29.50 % Key Information Document (PRIIPs) Factsheet

Danske Invest

European Equity Fund W GFI4000282298
FI4000282298 Equity, Europe 4 4 9000000000029491+29.49 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Finnish Equity Fund IW DFI4000390992
FI4000390992 Equity, Finland 5 2 9000000000004538+4.54 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Finnish Equity Fund IW GFI4000390984
FI4000390984 Equity, Finland 5 3 9000000000004534+4.53 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Finnish Equity Fund W GFI4000282314
FI4000282314 Equity, Finland 5 2 9000000000003625+3.63 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Emerging Markets Class WA-eurLU1678996338
LU1678996338 Equity, Emerging Markets 4 8999999999977260– 22.74 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Inflation Linked Bond Class WALU1679000205
LU1679000205 Fixed income, Global 3 5 9000000000000319+0.32 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WALU1679001278
LU1679001278 Fixed income, Global 2 4 9000000000000133+0.13 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
LU1687331519 Equity, Global 4 3 9000000000034204+34.20 % Key Information Document (PRIIPs) Factsheet

Danske Invest

India Fund W GFI4000282579
FI4000282579 Equity, India 4 2 9000000000028926+28.93 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Institutional Liquidity Fund W DFI4000282405
FI4000282405 Short Bonds, Europe 2 5 9000000000005179+5.18 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Institutional Liquidity Fund W GFI4000282397
FI4000282397 Short Bonds, Europe 2 5 9000000000005181+5.18 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Institutional Liquidity Plus Fund W GFI4000282413
FI4000282413 Short Bonds, Europe 2 5 9000000000004847+4.85 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Japanese Equity Fund W DFI4000312178
FI4000312178 Equity, Japan 4 5 9000000000035086+35.09 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Japanese Equity Fund W GFI4000282587
FI4000282587 Equity, Japan 4 5 9000000000035037+35.04 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Liquidity Fund W GFI4000282439
FI4000282439 Short Bonds, Europe 2 4 9000000000004410+4.41 % Key Information Document (PRIIPs) Factsheet

Danske Invest

MediLife Fund W DFI4000282462
FI4000282462 Equity, Global 4 5 9000000000034641+34.64 % Key Information Document (PRIIPs) Factsheet

Danske Invest

MediLife Fund W GFI4000282454
FI4000282454 Equity, Global 4 5 9000000000034621+34.62 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Nordic Corporate Bond Plus Fund W DFI4000282488
FI4000282488 Fixed income, Nordic 3 4 8999999999999168– 0.83 % Key Information Document (PRIIPs) Factsheet

Danske Invest

Nordic Corporate Bond Plus Fund W GFI4000282470
FI4000282470 Fixed income, Nordic 3 4 8999999999999165– 0.84 % Key Information Document (PRIIPs) Factsheet

Danske Invest SICAV

Sverige Småbolag Class WA-eurLU1917359272
LU1917359272 Equity, Sweden 5   Key Information Document (PRIIPs) Factsheet

Danske Invest

Technology Index Fund W GFI4000282553
FI4000282553 Equity, Global 5 4 9000000000052512+52.51 % Key Information Document (PRIIPs) Factsheet

Danske Invest

USA Index Fund W GFI4000282520
FI4000282520 Equity, North America 5 2 9000000000047348+47.35 % Key Information Document (PRIIPs) Factsheet