Prices & returns (fund and benchmark)

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Fund name	Date	1 year	Index 1 year	3 years	Index 3 years	5 years	Index 5 years	YTD	Index Ytd
Danske Invest Allocation Basic 100 Class WALU1806393499	2026083100000031.08.2026	9000000000021900+21.90	-	9000000000060694+60.69	-	9000000000064287+64.29	-	9000000000014483+14.48	9000000000015572+15.57
Danske Invest Allocation Basic 20 Class WALU1806382021	2026083100000031.08.2026	9000000000004348+4.35	-	9000000000018569+18.57	-	9000000000007441+7.44	-	9000000000002414+2.41	9000000000002452+2.45
Danske Invest Allocation Basic 35 Class WALU1806384829	2026083100000031.08.2026	9000000000007594+7.59	-	9000000000027261+27.26	-	9000000000018274+18.27	-	9000000000004703+4.70	9000000000004902+4.90
Danske Invest Allocation Basic 50 Class WALU1806387848	2026083100000031.08.2026	9000000000010761+10.76	-	9000000000036345+36.35	-	9000000000030099+30.10	-	9000000000006907+6.91	9000000000007388+7.39
Danske Invest Allocation Basic 80 Class WALU1806390636	2026083100000031.08.2026	9000000000017713+17.71	-	9000000000052011+52.01	-	9000000000052384+52.38	-	9000000000011673+11.67	9000000000012470+12.47
Danske Invest Compass 25 Fund W GFI4000282009	2026083100000031.08.2026	9000000000006837+6.84	9000000000006384+6.38	9000000000022664+22.66	9000000000023213+23.21	-	-	9000000000003852+3.85	9000000000003732+3.73
Danske Invest Compass 50 Fund W GFI4000282025	2026083100000031.08.2026	9000000000012026+12.03	9000000000011884+11.88	9000000000032809+32.81	9000000000035511+35.51	-	-	9000000000007274+7.27	9000000000007566+7.57
Danske Invest Compass 75 Fund W GFI4000282041	2026083100000031.08.2026	9000000000017097+17.10	9000000000017633+17.63	9000000000042408+42.41	9000000000049004+49.00	-	-	9000000000010518+10.52	9000000000011519+11.52
Danske Invest Compass Equity Fund W GFI4000282066	2026083100000031.08.2026	9000000000021543+21.54	9000000000023441+23.44	-	-	-	-	9000000000013614+13.61	9000000000015411+15.41
Danske Invest Compass Liquidity Fund W GFI4000282082	2026083100000031.08.2026	9000000000001192+1.19	9000000000001160+1.16	-	-	-	-	9000000000000303+0.30	9000000000000049+0.05
Danske Invest Emerging Markets Debt Fund W GFI4000282140	2026083100000031.08.2026	9000000000007017+7.02	9000000000006130+6.13	9000000000029448+29.45	9000000000025708+25.71	9000000000002117+2.12	9000000000000405+0.40	9000000000002410+2.41	9000000000001681+1.68
Danske Invest Euro Bond Fund IW DFI4000391057	2026083100000031.08.2026	8999999999999579– 0.42	8999999999999604– 0.40	9000000000006899+6.90	9000000000005723+5.72	-	-	8999999999999083– 0.92	8999999999998908– 1.09
Danske Invest Euro Bond Fund IW GFI4000391040	2026083100000031.08.2026	8999999999999563– 0.44	8999999999999604– 0.40	9000000000006875+6.87	9000000000005723+5.72	8999999999986430– 13.57	8999999999986994– 13.01	8999999999999066– 0.93	8999999999998908– 1.09
Danske Invest Euro Bond Fund W GFI4000282124	2026083100000031.08.2026	8999999999999503– 0.50	8999999999999604– 0.40	9000000000006683+6.68	9000000000005723+5.72	8999999999986170– 13.83	8999999999986994– 13.01	8999999999999026– 0.97	8999999999998908– 1.09
Danske Invest Euro Corporate Bond Fund W DFI4000282199	2026083100000031.08.2026	9000000000000554+0.55	9000000000000761+0.76	9000000000013103+13.10	9000000000012954+12.95	8999999999998142– 1.86	8999999999999490– 0.51	8999999999999990– 0.01	9000000000000115+0.11
Danske Invest Euro Corporate Bond Fund W GFI4000282181	2026083100000031.08.2026	9000000000000542+0.54	9000000000000761+0.76	9000000000013076+13.08	9000000000012954+12.95	8999999999998101– 1.90	8999999999999490– 0.51	8999999999999976– 0.02	9000000000000115+0.11
Danske Invest Euro Government Bond Index Fund W DFI4000282249	2026083100000031.08.2026	8999999999999500– 0.50	8999999999999595– 0.41	9000000000005504+5.50	9000000000005686+5.69	8999999999986599– 13.40	8999999999986925– 13.07	8999999999998816– 1.18	8999999999998910– 1.09
Danske Invest Euro Government Bond Index Fund W GFI4000282231	2026083100000031.08.2026	8999999999999485– 0.51	8999999999999595– 0.41	9000000000005489+5.49	9000000000005686+5.69	8999999999986553– 13.45	8999999999986925– 13.07	8999999999998802– 1.20	8999999999998910– 1.09
Danske Invest Euro High Yield Fund W DFI4000282264	2026083100000031.08.2026	9000000000002306+2.31	9000000000003088+3.09	9000000000016480+16.48	9000000000022962+22.96	9000000000004278+4.28	9000000000015989+15.99	9000000000001817+1.82	9000000000002002+2.00
Danske Invest Euro High Yield Fund W GFI4000282256	2026083100000031.08.2026	9000000000002304+2.30	9000000000003088+3.09	9000000000016458+16.46	9000000000022962+22.96	9000000000004266+4.27	9000000000015989+15.99	9000000000001814+1.81	9000000000002002+2.00
Danske Invest Euro Short Bond Fund IW DFI4000282405	2026083100000031.08.2026	9000000000002505+2.51	9000000000002082+2.08	9000000000012140+12.14	9000000000009320+9.32	9000000000014618+14.62	9000000000010635+10.63	9000000000001618+1.62	9000000000001363+1.36
Danske Invest Euro Short Bond Fund IW GFI4000282397	2026083100000031.08.2026	9000000000002505+2.51	9000000000002082+2.08	9000000000012139+12.14	9000000000009320+9.32	9000000000014620+14.62	9000000000010635+10.63	9000000000001618+1.62	9000000000001363+1.36
Danske Invest Euro Short Bond Fund W GFI4000598859	2026083100000031.08.2026	-	-	-	-	-	-	9000000000001186+1.19	9000000000001080+1.08
Danske Invest Europe High Dividend Fund W GFI4000282611	2026083100000031.08.2026	9000000000022151+22.15	9000000000021258+21.26	9000000000061308+61.31	9000000000052579+52.58	9000000000076569+76.57	9000000000059444+59.44	9000000000013249+13.25	9000000000012332+12.33
Danske Invest Europe Small Cap Fund W DFI4000546387	2026083100000031.08.2026	9000000000001315+1.31	9000000000016505+16.51	9000000000016256+16.26	9000000000048258+48.26	-	-	9000000000003021+3.02	9000000000012014+12.01
Danske Invest Europe Small Cap Fund W GFI4000282603	2026083100000031.08.2026	9000000000001277+1.28	9000000000016505+16.51	9000000000016205+16.21	9000000000048258+48.26	8999999999981937– 18.06	9000000000023146+23.15	9000000000002983+2.98	9000000000012014+12.01
Danske Invest SICAV European Corporate Green Bond Class WALU2019293930	2026083100000031.08.2026	9000000000000443+0.44	9000000000001007+1.01	-	-	-	-	8999999999999902– 0.10	9000000000000337+0.34
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713	2026083100000031.08.2026	9000000000000070+0.07	9000000000000812+0.81	9000000000011643+11.64	9000000000013244+13.24	8999999999997743– 2.26	8999999999999648– 0.35	8999999999999604– 0.40	9000000000000139+0.14
Danske Invest European Equity Fund W DFI4000282306	2026083100000031.08.2026	9000000000020398+20.40	9000000000021773+21.77	9000000000044649+44.65	9000000000055902+55.90	9000000000046816+46.82	9000000000065201+65.20	9000000000012473+12.47	9000000000013118+13.12
Danske Invest European Equity Fund W GFI4000282298	2026083100000031.08.2026	9000000000020311+20.31	9000000000021773+21.77	9000000000044510+44.51	9000000000055902+55.90	9000000000046686+46.69	9000000000065201+65.20	9000000000012392+12.39	9000000000013118+13.12
Danske Invest Finnish Equity Fund IW DFI4000390992	2026083100000031.08.2026	9000000000026732+26.73	9000000000030419+30.42	9000000000039372+39.37	9000000000059418+59.42	9000000000012935+12.94	9000000000031323+31.32	9000000000012464+12.46	9000000000013751+13.75
Danske Invest Finnish Equity Fund IW GFI4000390984	2026083100000031.08.2026	9000000000026691+26.69	9000000000030419+30.42	9000000000039241+39.24	9000000000059418+59.42	9000000000012809+12.81	9000000000031323+31.32	9000000000012427+12.43	9000000000013751+13.75
Danske Invest Finnish Equity Fund W GFI4000282314	2026083100000031.08.2026	9000000000026326+26.33	9000000000030419+30.42	9000000000038042+38.04	9000000000059418+59.42	9000000000011186+11.19	9000000000031323+31.32	9000000000012212+12.21	9000000000013751+13.75
Danske Invest SICAV Global Alternative Opportunities Class WA pLU2401887919	2026083100000031.08.2026	9000000000006396+6.40	-	9000000000011525+11.52	-	-	-	9000000000003014+3.01	-
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338	2026083100000031.08.2026	9000000000041233+41.23	9000000000040312+40.31	9000000000076736+76.74	9000000000074868+74.87	9000000000043486+43.49	9000000000050584+50.58	9000000000026685+26.69	9000000000025454+25.45
Danske Invest SICAV Global Emerging Markets Restricted Class WALU1678980258	2026083100000031.08.2026	9000000000045826+45.83	9000000000040312+40.31	9000000000073175+73.18	9000000000074868+74.87	9000000000045193+45.19	9000000000050585+50.58	9000000000029419+29.42	9000000000025454+25.45
Danske Invest Global Emerging Markets Restricted Fund W DFI4000282173	2026083100000031.08.2026	9000000000048427+48.43	9000000000040086+40.09	9000000000074254+74.25	9000000000075437+75.44	9000000000049905+49.91	9000000000051170+51.17	9000000000029620+29.62	9000000000025686+25.69
Danske Invest Global Emerging Markets Restricted Fund W GFI4000282165	2026083100000031.08.2026	9000000000048137+48.14	9000000000040086+40.09	9000000000073912+73.91	9000000000075437+75.44	9000000000049540+49.54	9000000000051170+51.17	9000000000029366+29.37	9000000000025686+25.69
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205	2026083100000031.08.2026	8999999999999692– 0.31	9000000000000624+0.62	9000000000001701+1.70	9000000000006194+6.19	8999999999995970– 4.03	8999999999986522– 13.48	9000000000000064+0.06	9000000000000833+0.83
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278	2026083100000031.08.2026	8999999999999900– 0.10	9000000000000624+0.62	9000000000006010+6.01	9000000000008461+8.46	9000000000000911+0.91	9000000000002908+2.91	9000000000000348+0.35	9000000000000833+0.83
Danske Invest SICAV Global Sustainable Future Class WALU1687331519	2026083100000031.08.2026	9000000000011991+11.99	9000000000021295+21.30	9000000000038743+38.74	9000000000061894+61.89	9000000000039381+39.38	9000000000072869+72.87	9000000000006627+6.63	9000000000014349+14.35
Danske Invest Institutional Liquidity Plus Fund W GFI4000282413	2026083100000031.08.2026	9000000000002355+2.36	9000000000001641+1.64	9000000000012848+12.85	9000000000010000+10.00	9000000000014305+14.30	9000000000008758+8.76	9000000000001464+1.46	9000000000001010+1.01
Danske Invest Japanese Equity Fund W DFI4000312178	2026083100000031.08.2026	9000000000034160+34.16	9000000000030154+30.15	9000000000066258+66.26	9000000000061859+61.86	9000000000093868+93.87	9000000000061557+61.56	9000000000027864+27.86	9000000000022855+22.85
Danske Invest Japanese Equity Fund W GFI4000282587	2026083100000031.08.2026	9000000000034220+34.22	9000000000030154+30.15	9000000000066225+66.22	9000000000061859+61.86	9000000000093827+93.83	9000000000061557+61.56	9000000000027921+27.92	9000000000022855+22.85
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164	2026083100000031.08.2026	9000000000008137+8.14	9000000000008472+8.47	9000000000015712+15.71	9000000000016710+16.71	9000000000013000+13.00	9000000000013866+13.87	9000000000003650+3.65	9000000000003872+3.87
Danske Invest MediLife Fund W DFI4000282462	2026083100000031.08.2026	9000000000016186+16.19	9000000000020988+20.99	9000000000016584+16.58	9000000000021279+21.28	9000000000021357+21.36	9000000000030539+30.54	9000000000005387+5.39	9000000000008952+8.95
Danske Invest MediLife Fund W GFI4000282454	2026083100000031.08.2026	9000000000016188+16.19	9000000000020988+20.99	9000000000016524+16.52	9000000000021279+21.28	9000000000021247+21.25	9000000000030539+30.54	9000000000005389+5.39	9000000000008952+8.95
Danske Invest Nordic Corporate Bond Plus Fund W DFI4000282488	2026083100000031.08.2026	9000000000003519+3.52	9000000000001253+1.25	9000000000020205+20.20	9000000000015906+15.91	9000000000011300+11.30	-	9000000000002236+2.24	9000000000000533+0.53
Danske Invest Nordic Corporate Bond Plus Fund W GFI4000282470	2026083100000031.08.2026	9000000000003513+3.51	9000000000001253+1.25	9000000000020192+20.19	9000000000015906+15.91	9000000000011284+11.28	-	9000000000002230+2.23	9000000000000533+0.53
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272	2026083100000031.08.2026	9000000000003019+3.02	9000000000003219+3.22	9000000000044360+44.36	9000000000037142+37.14	8999999999983211– 16.79	8999999999983284– 16.72	9000000000000841+0.84	9000000000000467+0.47
Danske Invest Technology Index Fund W GFI4000282553	2026083100000031.08.2026	9000000000041682+41.68	9000000000041663+41.66	9000000000122530+122.53	9000000000126716+126.72	9000000000132097+132.10	9000000000138396+138.40	9000000000028133+28.13	9000000000027980+27.98
Danske Invest USA Index Fund W DFI4000586557	2026083100000031.08.2026	9000000000020934+20.93	9000000000020524+20.52	-	-	-	-	9000000000014354+14.35	9000000000014035+14.03
Danske Invest USA Index Fund W GFI4000282520	2026083100000031.08.2026	9000000000020877+20.88	9000000000020524+20.52	9000000000064321+64.32	9000000000064080+64.08	9000000000077408+77.41	9000000000077900+77.90	9000000000014299+14.30	9000000000014035+14.03
Danske Invest Index USA Restricted, osuuslaji EUR WDK0060610368	2026083100000031.08.2026	9000000000022953+22.95	9000000000022601+22.60	9000000000072794+72.79	9000000000072436+72.44	9000000000090876+90.88	9000000000091201+91.20	9000000000013657+13.66	9000000000013376+13.38

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