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Produktnavn	Dato	1 år	Indeks 1 år	3 år	Indeks 3 år	5 år	Indeks 5 år	I år	Indeks Åtd
Danske Invest Bioteknologi Indeks KLDK0010264456	2026043000000030.04.2026	9000000000022175+22,18	9000000000022740+22,74	9000000000026622+26,62	9000000000028098+28,10	9000000000029843+29,84	9000000000031192+31,19	8999999999999610– 0,39	8999999999999759– 0,24
Danske Invest Danmark - Akkumulerende, klasse DKKDK0016208515	2026043000000030.04.2026	9000000000015600+15,60	9000000000011073+11,07	9000000000017473+17,47	9000000000008054+8,05	9000000000019620+19,62	9000000000012397+12,40	8999999999999517– 0,48	8999999999998866– 1,13
Danske Invest Danmark Fokus, klasse DKK dDK0060244325	2026043000000030.04.2026	9000000000015743+15,74	9000000000011073+11,07	9000000000018761+18,76	9000000000008054+8,05	9000000000022545+22,55	9000000000012465+12,47	9000000000000226+0,23	8999999999998866– 1,13
Danske Invest Danmark Indeks ex OMXC20, klasse DKK dDK0060244242	2026043000000030.04.2026	9000000000013739+13,74	9000000000014423+14,42	9000000000034284+34,28	9000000000035388+35,39	9000000000035902+35,90	9000000000042074+42,07	8999999999995347– 4,65	8999999999995955– 4,04
Danske Invest Danmark Indeks, klasse DKK dDK0010266238	2026043000000030.04.2026	9000000000010687+10,69	9000000000011073+11,07	9000000000007149+7,15	9000000000008054+8,05	9000000000010229+10,23	9000000000012465+12,47	8999999999998690– 1,31	8999999999998866– 1,13
Danske Invest Danmark, klasse DKK dDK0010252873	2026043000000030.04.2026	9000000000015642+15,64	9000000000011073+11,07	9000000000017535+17,54	9000000000008054+8,05	9000000000019948+19,95	9000000000012465+12,47	8999999999999559– 0,44	8999999999998866– 1,13
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070	2026043000000030.04.2026	9000000000000936+0,94	9000000000000708+0,71	9000000000011189+11,19	9000000000009645+9,64	8999999999998613– 1,39	8999999999999463– 0,54	8999999999999737– 0,26	8999999999999973– 0,03
Danske Invest Select Danske Helt Korte Obligationer, klasse DKK dDK0063295514	2026043000000030.04.2026	9000000000001807+1,81	9000000000001439+1,44	-	-	-	-	9000000000000520+0,52	9000000000000301+0,30
Danske Invest Danske Indeksobligationer KLDK0015942650	2026043000000030.04.2026	9000000000002524+2,52	-	8999999999992880– 7,12	-	8999999999994125– 5,87	-	9000000000002519+2,52	-
Danske Invest Danske Korte Obligationer, klasse DKK dDK0016290422	2026043000000030.04.2026	9000000000001729+1,73	9000000000001305+1,31	9000000000011913+11,91	9000000000009330+9,33	9000000000005707+5,71	9000000000004865+4,86	9000000000000024+0,02	8999999999999992– 0,01
Danske Invest Danske Lange Obligationer, klasse DKK dDK0016105380	2026043000000030.04.2026	9000000000001120+1,12	8999999999999653– 0,35	9000000000012253+12,25	9000000000008647+8,65	8999999999992560– 7,44	8999999999994074– 5,93	8999999999999769– 0,23	8999999999999849– 0,15
Danske Invest Defence & Security - Accumulating, DKKDK0064194963	2026043000000030.04.2026	-	-	-	-	-	-	9000000000002313+2,31	-
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR hDK0060294429	2026043000000030.04.2026	9000000000011324+11,32	9000000000011249+11,25	9000000000031243+31,24	9000000000026246+26,25	9000000000004236+4,24	9000000000002342+2,34	9000000000000976+0,98	9000000000000838+0,84
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK hDK0060497378	2026043000000030.04.2026	9000000000001746+1,75	9000000000004181+4,18	9000000000013909+13,91	9000000000022723+22,72	9000000000002443+2,44	9000000000014376+14,38	8999999999999787– 0,21	9000000000000124+0,12
Danske Invest Euro High Yield-Obligationer, klasse DKK d hDK0060486843	2026043000000030.04.2026	9000000000001520+1,52	9000000000004181+4,18	9000000000013777+13,78	9000000000022723+22,72	9000000000000673+0,67	9000000000014376+14,38	8999999999999986– 0,01	9000000000000124+0,12
Danske Invest Euro Investment Grade-Obligationer, klasse DKK d hDK0060448751	2026043000000030.04.2026	9000000000001128+1,13	9000000000001643+1,64	9000000000012823+12,82	9000000000012875+12,87	8999999999997588– 2,41	8999999999999333– 0,67	8999999999999554– 0,45	8999999999999823– 0,18
Danske Invest Europa - Akkumulerende, klasse DKK hDK0016290265	2026043000000030.04.2026	9000000000014900+14,90	9000000000017897+17,90	9000000000028874+28,87	9000000000036862+36,86	9000000000041791+41,79	9000000000054417+54,42	9000000000004089+4,09	9000000000003557+3,56
Danske Invest Europa 2 KLDK0010245901	2026043000000030.04.2026	9000000000015307+15,31	9000000000018581+18,58	9000000000031738+31,74	9000000000040918+40,92	9000000000047137+47,14	9000000000060999+61,00	9000000000004587+4,59	9000000000004249+4,25
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618	2026043000000030.04.2026	9000000000020511+20,51	9000000000018581+18,58	9000000000049916+49,92	9000000000040918+40,92	9000000000074950+74,95	9000000000060999+61,00	9000000000004871+4,87	9000000000004249+4,25
Danske Invest Europa Højt Udbytte, klasse DKK dDK0016253651	2026043000000030.04.2026	9000000000020526+20,53	9000000000018581+18,58	9000000000049727+49,73	9000000000040918+40,92	9000000000074681+74,68	9000000000060999+61,00	9000000000004935+4,93	9000000000004249+4,25
Danske Invest Europa Indeks BNP, klasse DKK dDK0015737563	2026043000000030.04.2026	9000000000021194+21,19	9000000000021205+21,20	9000000000054666+54,67	9000000000053754+53,75	9000000000073601+73,60	9000000000072635+72,63	9000000000004691+4,69	9000000000004497+4,50
Danske Invest Europa Indeks, klasse DKK dDK0010266311	2026043000000030.04.2026	9000000000018379+18,38	9000000000018581+18,58	9000000000040670+40,67	9000000000040918+40,92	9000000000059393+59,39	9000000000060999+61,00	9000000000004486+4,49	9000000000004249+4,25
Danske Invest Europa Small Cap - Akkumulerende, klasse DKKDK0060640191	2026043000000030.04.2026	9000000000006381+6,38	9000000000017951+17,95	9000000000005798+5,80	9000000000034927+34,93	8999999999985817– 14,18	9000000000022734+22,73	8999999999996638– 3,36	9000000000004502+4,50
Danske Invest Europa Small Cap, klasse DKK dDK0060046019	2026043000000030.04.2026	9000000000006335+6,34	9000000000017951+17,95	9000000000005665+5,66	9000000000034927+34,93	8999999999985285– 14,72	9000000000022734+22,73	8999999999996717– 3,28	9000000000004502+4,50
Danske Invest Europa, klasse DKK dDK0010252956	2026043000000030.04.2026	9000000000015483+15,48	9000000000018581+18,58	9000000000031932+31,93	9000000000040918+40,92	9000000000046552+46,55	9000000000060999+61,00	9000000000004709+4,71	9000000000004249+4,25
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKKDK0061269602	2026043000000030.04.2026	9000000000013828+13,83	9000000000013316+13,32	9000000000038220+38,22	9000000000035230+35,23	9000000000052357+52,36	9000000000050457+50,46	9000000000001729+1,73	9000000000001845+1,85
Danske Invest Fjernøsten Indeks, klasse DKK dDK0010207141	2026043000000030.04.2026	9000000000042322+42,32	9000000000043784+43,78	9000000000063907+63,91	9000000000066553+66,55	9000000000031480+31,48	9000000000035244+35,24	9000000000015391+15,39	9000000000015111+15,11
Danske Invest Fonde, klasse DKK dDK0015989610	2026043000000030.04.2026	9000000000000950+0,95	-	9000000000010845+10,84	-	8999999999990938– 9,06	-	9000000000000005+0,01	-
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKKDK0061269792	2026043000000030.04.2026	9000000000027568+27,57	9000000000027735+27,73	9000000000072759+72,76	9000000000073399+73,40	9000000000078130+78,13	9000000000080149+80,15	9000000000005511+5,51	9000000000005618+5,62
Danske Invest Global Ansvarlig Portefølje 100, DKKDK0063518832	2026043000000030.04.2026	9000000000027148+27,15	-	-	-	-	-	9000000000004573+4,57	9000000000005618+5,62
Danske Invest Global Ansvarlig Portefølje 20, DKKDK0061808763	2026043000000030.04.2026	9000000000003954+3,95	-	9000000000015327+15,33	-	-	-	9000000000000712+0,71	9000000000000972+0,97
Danske Invest Global Ansvarlig Portefølje 35, DKKDK0061808847	2026043000000030.04.2026	9000000000008278+8,28	-	9000000000025072+25,07	-	-	-	9000000000001416+1,42	9000000000001871+1,87
Danske Invest Global Ansvarlig Portefølje 50, DKKDK0061808920	2026043000000030.04.2026	9000000000013047+13,05	-	9000000000035434+35,43	-	-	-	9000000000002283+2,28	9000000000002758+2,76
Danske Invest Global Ansvarlig Portefølje 65, DKKDK0061809068	2026043000000030.04.2026	9000000000017397+17,40	-	9000000000045213+45,21	-	-	-	9000000000003229+3,23	9000000000003632+3,63
Danske Invest Global Ansvarlig Portefølje 80, DKKDK0061809142	2026043000000030.04.2026	9000000000022211+22,21	-	9000000000054448+54,45	-	-	-	9000000000004009+4,01	9000000000004494+4,49
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKKDK0061269875	2026043000000030.04.2026	9000000000038466+38,47	9000000000037527+37,53	9000000000054887+54,89	9000000000054161+54,16	9000000000022519+22,52	9000000000024467+24,47	9000000000013356+13,36	9000000000012882+12,88
Danske Invest Global High Yield Bonds - Accumulating, class EUR hDK0060294692	2026043000000030.04.2026	9000000000004586+4,59	9000000000006240+6,24	9000000000016458+16,46	9000000000021736+21,74	9000000000004153+4,15	9000000000010881+10,88	8999999999999958– 0,04	9000000000000632+0,63
Danske Invest Global Indeks - Akkumulerende, klasse DKK hDK0016248222	2026043000000030.04.2026	9000000000025784+25,78	9000000000026084+26,08	9000000000061285+61,28	9000000000061698+61,70	9000000000058584+58,58	9000000000061115+61,11	9000000000004554+4,55	9000000000004637+4,64
Danske Invest Global Indeks 2 - AkkumulerendeDK0063068028	2026043000000030.04.2026	9000000000024959+24,96	9000000000025312+25,31	-	-	-	-	9000000000005650+5,65	9000000000005851+5,85
Danske Invest Global Indeks, klasse DKK dDK0010263052	2026043000000030.04.2026	9000000000025143+25,14	9000000000025312+25,31	9000000000061339+61,34	9000000000061805+61,81	9000000000073685+73,69	9000000000076033+76,03	9000000000005785+5,78	9000000000005851+5,85
Danske Invest Select Global Quant - Accumulating, DKKDK0063295357	2026043000000030.04.2026	9000000000026926+26,93	9000000000027100+27,10	-	-	-	-	9000000000006480+6,48	9000000000006822+6,82
Danske Invest Select Global Quant, EURDK0063295860	2026043000000030.04.2026	9000000000026771+26,77	9000000000026944+26,94	-	-	-	-	9000000000006431+6,43	9000000000006774+6,77
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788	2026043000000030.04.2026	9000000000011065+11,07	9000000000025312+25,31	9000000000035027+35,03	9000000000061805+61,81	9000000000043293+43,29	9000000000076033+76,03	8999999999999667– 0,33	9000000000005851+5,85
Danske Invest Global Sustainable Future 2 KLDK0010270503	2026043000000030.04.2026	9000000000010951+10,95	9000000000025312+25,31	9000000000034925+34,93	9000000000061805+61,81	9000000000043499+43,50	9000000000076033+76,03	8999999999999617– 0,38	9000000000005851+5,85
Danske Invest Select Global Sustainable Future 3, klasse DKK dDK0060244408	2026043000000030.04.2026	9000000000011042+11,04	9000000000025312+25,31	9000000000034444+34,44	9000000000061805+61,81	9000000000042742+42,74	9000000000076033+76,03	8999999999999682– 0,32	9000000000005851+5,85
Danske Invest Global Sustainable Future, klasse DKK dDK0010264530	2026043000000030.04.2026	9000000000011105+11,10	9000000000025312+25,31	9000000000034299+34,30	9000000000061805+61,81	9000000000042798+42,80	9000000000076033+76,03	8999999999999697– 0,30	9000000000005851+5,85
Danske Invest Globale High Yield-Obligationer, klasse DKK d hDK0060448918	2026043000000030.04.2026	9000000000004250+4,25	9000000000005857+5,86	9000000000015151+15,15	9000000000020431+20,43	9000000000003231+3,23	9000000000009617+9,62	8999999999999835– 0,16	9000000000000510+0,51
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705	2026043000000030.04.2026	9000000000000450+0,45	9000000000001308+1,31	8999999999998281– 1,72	9000000000000110+0,11	8999999999986754– 13,25	8999999999988418– 11,58	9000000000000413+0,41	9000000000000670+0,67
Danske Invest Globale Lange Indeksobligationer, klasse DKK d hDK0060187771	2026043000000030.04.2026	9000000000000505+0,50	9000000000001308+1,31	8999999999998141– 1,86	9000000000000110+0,11	8999999999986720– 13,28	8999999999988418– 11,58	9000000000000418+0,42	9000000000000670+0,67
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK d hDK0060550523	2026043000000030.04.2026	9000000000001365+1,37	9000000000002161+2,16	9000000000004595+4,59	9000000000006739+6,74	9000000000003359+3,36	9000000000005211+5,21	9000000000001159+1,16	9000000000001444+1,44
Danske Invest Globale Obligationsmarkeder KLDK0016255193	2026043000000030.04.2026	9000000000003150+3,15	-	9000000000014941+14,94	-	8999999999999927– 0,07	-	8999999999999857– 0,14	-
Danske Invest Globale Virksomhedsobligationer, klasse DKK d hDK0016075294	2026043000000030.04.2026	9000000000001136+1,14	9000000000001643+1,64	9000000000012423+12,42	9000000000012875+12,87	8999999999996945– 3,05	8999999999999333– 0,67	8999999999999576– 0,42	8999999999999823– 0,18
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKKDK0061269958	2026043000000030.04.2026	9000000000022171+22,17	9000000000022565+22,56	9000000000044854+44,85	9000000000047468+47,47	9000000000038137+38,14	9000000000042108+42,11	9000000000008974+8,97	9000000000009114+9,11
Danske Invest Japan, klasse DKK dDK0015971675	2026043000000030.04.2026	9000000000024274+24,27	9000000000026688+26,69	9000000000054960+54,96	9000000000059054+59,05	9000000000069773+69,77	9000000000057025+57,02	9000000000008579+8,58	9000000000010828+10,83
Danske Invest Allocation June 20 Class A-dkkLU1806380595	2026043000000030.04.2026	9000000000004901+4,90	-	9000000000018885+18,89	-	9000000000007465+7,46	-	9000000000000490+0,49	9000000000001288+1,29
Danske Invest Allocation June 35 Class A-dkkLU1806383342	2026043000000030.04.2026	9000000000008662+8,66	-	9000000000027736+27,74	-	9000000000017950+17,95	-	9000000000001329+1,33	9000000000002355+2,35
Danske Invest Allocation June 50 Class A-dkkLU1806386287	2026043000000030.04.2026	9000000000012467+12,47	-	9000000000036639+36,64	-	9000000000029441+29,44	-	9000000000002146+2,15	9000000000003418+3,42
Danske Invest Allocation June 65 Class A-dkkLU3116003115	2026043000000030.04.2026	-	-	-	-	-	-	9000000000001570+1,57	9000000000003156+3,16
Danske Invest Allocation June 80 Class A-dkkLU1806389034	2026043000000030.04.2026	9000000000020641+20,64	-	9000000000051423+51,42	-	9000000000050534+50,53	-	9000000000003867+3,87	9000000000005531+5,53
Danske Invest Allocation June Equity Class A-dkkLU1806391873	2026043000000030.04.2026	9000000000025236+25,24	9000000000009436+9,44	-	-	-	-	9000000000004835+4,84	9000000000006823+6,82
Danske Invest Mix 20 - AkkumulerendeDK0060228633	2026043000000030.04.2026	9000000000006588+6,59	9000000000006191+6,19	9000000000016969+16,97	-	9000000000008166+8,17	-	9000000000000964+0,96	9000000000001332+1,33
Danske Invest Mix 35 - AkkumulerendeDK0060010841	2026043000000030.04.2026	9000000000010151+10,15	9000000000009735+9,74	9000000000022053+22,05	-	9000000000012475+12,47	-	9000000000001739+1,74	9000000000002232+2,23
Danske Invest Mix 50 - AkkumulerendeDK0060228716	2026043000000030.04.2026	9000000000013603+13,60	9000000000013353+13,35	9000000000027057+27,06	-	9000000000018393+18,39	-	9000000000002578+2,58	9000000000003122+3,12
Danske Invest Mix 65 - AkkumulerendeDK0060228989	2026043000000030.04.2026	9000000000016685+16,69	9000000000017066+17,07	9000000000034842+34,84	-	9000000000029407+29,41	-	9000000000003138+3,14	9000000000004009+4,01
Danske Invest Mix 80 - AkkumulerendeDK0063856216	2026043000000030.04.2026	-	-	-	-	-	-	9000000000003617+3,62	9000000000004894+4,89
Danske Invest Mix Aktier - AkkumulerendeDK0063856133	2026043000000030.04.2026	-	-	-	-	-	-	9000000000005064+5,06	9000000000006078+6,08
Danske Invest Mix ObligationerDK0060430627	2026043000000030.04.2026	9000000000001502+1,50	-	9000000000010708+10,71	-	8999999999998202– 1,80	-	8999999999999912– 0,09	9000000000000142+0,14
Danske Invest Mix Obligationer - Akkumulerende, klasse DKK hDK0060010924	2026043000000030.04.2026	9000000000001467+1,47	-	9000000000010860+10,86	-	8999999999998647– 1,35	-	8999999999999989– 0,01	9000000000000142+0,14
Danske Invest Norden Ansvarligt Fokus - Akkumulerende, DKKDK0063855242	2026043000000030.04.2026	9000000000018381+18,38	9000000000021387+21,39	-	-	-	-	9000000000004805+4,81	9000000000007170+7,17
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK hDK0060500502	2026043000000030.04.2026	9000000000003309+3,31	-	9000000000014018+14,02	-	9000000000008482+8,48	-	9000000000000377+0,38	-
Danske Invest Nye Markeder - Akkumulerende, klasse DKKDK0060042026	2026043000000030.04.2026	9000000000044784+44,78	9000000000042319+42,32	9000000000068934+68,93	9000000000065799+65,80	9000000000025654+25,65	9000000000038344+38,34	9000000000016839+16,84	9000000000014711+14,71
Danske Invest Nye Markeder 2, klasse DKK dDK0060080380	2026043000000030.04.2026	9000000000044618+44,62	9000000000042319+42,32	9000000000082736+82,74	9000000000082710+82,71	9000000000065203+65,20	9000000000078028+78,03	9000000000016871+16,87	9000000000014711+14,71
Danske Invest Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKKDK0060548899	2026043000000030.04.2026	9000000000007175+7,17	9000000000007940+7,94	9000000000014692+14,69	9000000000017260+17,26	9000000000010699+10,70	9000000000014783+14,78	8999999999999956– 0,04	9000000000000628+0,63
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK dDK0060073252	2026043000000030.04.2026	9000000000007207+7,21	9000000000007940+7,94	9000000000014680+14,68	9000000000017260+17,26	9000000000010443+10,44	9000000000014783+14,78	9000000000000033+0,03	9000000000000628+0,63
Danske Invest Nye Markeder Obligationer, klasse DKK d hDK0016209323	2026043000000030.04.2026	9000000000010677+10,68	9000000000010907+10,91	9000000000031424+31,42	9000000000024930+24,93	9000000000003331+3,33	9000000000001192+1,19	9000000000000873+0,87	9000000000000749+0,75
Danske Invest Nye Markeder, klasse DKK dDK0015710602	2026043000000030.04.2026	9000000000044738+44,74	9000000000042319+42,32	9000000000068062+68,06	9000000000065799+65,80	9000000000024955+24,95	9000000000038344+38,34	9000000000016878+16,88	9000000000014711+14,71
Danske Invest Index Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKKDK0061270022	2026043000000030.04.2026	9000000000023005+23,01	9000000000022644+22,64	9000000000045910+45,91	9000000000045179+45,18	9000000000050809+50,81	9000000000051201+51,20	9000000000003912+3,91	9000000000004483+4,48
Danske Invest Structured Credit - Investment Grade, DKK dDK0064194104	2026043000000030.04.2026	-	-	-	-	-	-	9000000000001173+1,17	-
Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675	2026043000000030.04.2026	9000000000004595+4,60	-	-	-	-	-	9000000000001110+1,11	-
Danske Invest Teknologi Indeks KLDK0016023229	2026043000000030.04.2026	9000000000051616+51,62	9000000000052801+52,80	9000000000135327+135,33	9000000000142131+142,13	9000000000128411+128,41	9000000000137848+137,85	9000000000011388+11,39	9000000000011387+11,39
Danske Invest USA Indeks - Akkumulerende, klasse DKK hDK0016290349	2026043000000030.04.2026	9000000000026329+26,33	9000000000026611+26,61	9000000000067195+67,20	9000000000065956+65,96	9000000000057126+57,13	9000000000057318+57,32	9000000000004201+4,20	9000000000004243+4,24
Danske Invest USA Indeks, klasse DKK dDK0010257757	2026043000000030.04.2026	9000000000025877+25,88	9000000000026425+26,42	9000000000068460+68,46	9000000000068757+68,76	9000000000081585+81,59	9000000000083321+83,32	9000000000005350+5,35	9000000000005562+5,56
Danske Invest Index USA Restricted - Akkumulerende, klasse DKKDK0061270105	2026043000000030.04.2026	9000000000029070+29,07	9000000000029374+29,37	9000000000083442+83,44	9000000000084136+84,14	9000000000095108+95,11	9000000000096932+96,93	9000000000004381+4,38	9000000000004435+4,44
Danske Invest Østeuropa, klasse DKK d - under afviklingDK0010257914	2026043000000030.04.2026	9000000000061469+61,47	-	9000000000074140+74,14	-	8999999999957290– 42,71	-	9000000000003210+3,21	-

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