Prices & returns (short)

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Fund name	Currency	Morningstar Rating	NAV date	NAV	1 day	1 week	1 month	Year to date
Danske Invest Allocation Basic 100 Class WALU1806393499	EUR	5	2026061700000017.06.2026	900000000002376223.762	8999999999999690– 0.31	9000000000002251+2.25	9000000000003309+3.31	9000000000012170+12.17
Danske Invest Allocation Basic 20 Class WALU1806382021	EUR	3	2026061700000017.06.2026	900000000001253512.535	9000000000000072+0.07	9000000000001081+1.08	9000000000001770+1.77	9000000000003262+3.26
Danske Invest Allocation Basic 35 Class WALU1806384829	EUR	3	2026061700000017.06.2026	900000000001456614.566	8999999999999979– 0.02	9000000000001265+1.27	9000000000002003+2.00	9000000000004912+4.91
Danske Invest Allocation Basic 50 Class WALU1806387848	EUR	5	2026061700000017.06.2026	900000000001681016.810	8999999999999911– 0.09	9000000000001467+1.47	9000000000002275+2.28	9000000000006527+6.53
Danske Invest Allocation Basic 80 Class WALU1806390636	EUR	5	2026061700000017.06.2026	900000000002137521.375	8999999999999767– 0.23	9000000000001946+1.95	9000000000002868+2.87	9000000000010010+10.01
Danske Invest Compass 25 Fund W GFI4000282009	EUR	4	2026061700000017.06.2026	90000000000011031.10327	9000000000000119+0.12	9000000000001515+1.52	9000000000001843+1.84	9000000000003783+3.78
Danske Invest Compass 50 Fund W GFI4000282025	EUR	4	2026061700000017.06.2026	90000000000012081.20814	9000000000000046+0.05	9000000000002097+2.10	9000000000002389+2.39	9000000000006463+6.46
Danske Invest Compass 75 Fund W GFI4000282041	EUR	4	2026061700000017.06.2026	90000000000013131.31336	8999999999999978– 0.02	9000000000002439+2.44	9000000000002767+2.77	9000000000008920+8.92
Danske Invest Compass Equity Fund W GFI4000282066	EUR	0	2026061700000017.06.2026	90000000000011371.13688	8999999999999955– 0.04	9000000000002407+2.41	9000000000002639+2.64	9000000000011071+11.07
Danske Invest Compass Liquidity Fund W GFI4000282082	EUR	0	2026061700000017.06.2026	90000000000011561.15574	9000000000000010+0.01	9000000000000708+0.71	9000000000001104+1.10	9000000000001200+1.20
Danske Invest Emerging Markets Debt Fund W GFI4000282140	EUR	3	2026061600000016.06.2026	90000000000011531.15340	9000000000000020+0.02	9000000000001102+1.10	9000000000001996+2.00	9000000000003206+3.21
Danske Invest Euro Bond Fund IW DFI4000391057	EUR	2	2026061700000017.06.2026	90000000000010061.00629	8999999999999969– 0.03	9000000000001057+1.06	9000000000001530+1.53	9000000000000984+0.98
Danske Invest Euro Bond Fund IW GFI4000391040	EUR	3	2026061700000017.06.2026	90000000000009760.97568	8999999999999970– 0.03	9000000000001059+1.06	9000000000001531+1.53	9000000000000968+0.97
Danske Invest Euro Bond Fund W GFI4000282124	EUR	2	2026061700000017.06.2026	90000000000009640.96389	8999999999999969– 0.03	9000000000001057+1.06	9000000000001524+1.52	9000000000000939+0.94
Danske Invest Euro Corporate Bond Fund W DFI4000282199	EUR	3	2026061700000017.06.2026	90000000000007890.78884	8999999999999962– 0.04	9000000000000673+0.67	9000000000001159+1.16	9000000000000981+0.98
Danske Invest Euro Corporate Bond Fund W GFI4000282181	EUR	3	2026061700000017.06.2026	90000000000010631.06255	8999999999999961– 0.04	9000000000000672+0.67	9000000000001159+1.16	9000000000000966+0.97
Danske Invest Euro Government Bond Index Fund W DFI4000282249	EUR	3	2026061600000016.06.2026	90000000000007830.78260	9000000000000142+0.14	9000000000000892+0.89	9000000000001635+1.64	9000000000000776+0.78
Danske Invest Euro Government Bond Index Fund W GFI4000282231	EUR	3	2026061600000016.06.2026	90000000000009730.97333	9000000000000143+0.14	9000000000000892+0.89	9000000000001635+1.64	9000000000000763+0.76
Danske Invest Euro High Yield Fund W DFI4000282264	EUR	1	2026061700000017.06.2026	90000000000008370.83728	9000000000000220+0.22	9000000000000350+0.35	9000000000000781+0.78	9000000000001390+1.39
Danske Invest Euro High Yield Fund W GFI4000282256	EUR	1	2026061700000017.06.2026	90000000000011351.13502	9000000000000221+0.22	9000000000000350+0.35	9000000000000782+0.78	9000000000001386+1.39
Danske Invest Euro Short Bond Fund IW DFI4000282405	EUR	5	2026061600000016.06.2026	90000000000010081.00750	8999999999999969– 0.03	9000000000000085+0.09	9000000000000285+0.28	9000000000001078+1.08
Danske Invest Euro Short Bond Fund IW GFI4000282397	EUR	5	2026061600000016.06.2026	90000000000011541.15417	8999999999999969– 0.03	9000000000000086+0.09	9000000000000284+0.28	9000000000001078+1.08
Danske Invest Euro Short Bond Fund W GFI4000598859	EUR	0	2026061600000016.06.2026	90000000000010071.00663	8999999999999969– 0.03	9000000000000085+0.08	9000000000000278+0.28	9000000000000663+0.66
Danske Invest Europe High Dividend Fund W GFI4000282611	EUR	4	2026061700000017.06.2026	90000000000020562.05564	9000000000000113+0.11	9000000000002623+2.62	9000000000002403+2.40	9000000000008135+8.13
Danske Invest Europe Small Cap Fund W DFI4000546387	EUR	2	2026061700000017.06.2026	90000000000009730.97297	8999999999999489– 0.51	9000000000000818+0.82	9000000000000322+0.32	8999999999999129– 0.87
Danske Invest Europe Small Cap Fund W GFI4000282603	EUR	2	2026061700000017.06.2026	90000000000013851.38474	8999999999999489– 0.51	9000000000000818+0.82	9000000000000322+0.32	8999999999999092– 0.91
Danske Invest SICAV European Corporate Green Bond Class WALU2019293930	EUR	0	2026061600000016.06.2026	900000000001029010.290	9000000000000029+0.03	9000000000000508+0.51	9000000000001130+1.13	9000000000000793+0.79
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713	EUR	3	2026061600000016.06.2026	900000000001016010.160	9000000000000039+0.04	9000000000000574+0.57	9000000000001205+1.21	9000000000000704+0.70
Danske Invest European Equity Fund W DFI4000282306	EUR	2	2026061700000017.06.2026	90000000000014331.43250	9000000000000069+0.07	9000000000003351+3.35	9000000000005435+5.43	9000000000011425+11.42
Danske Invest European Equity Fund W GFI4000282298	EUR	3	2026061700000017.06.2026	90000000000021462.14635	9000000000000070+0.07	9000000000003351+3.35	9000000000005435+5.44	9000000000011345+11.35
Danske Invest Finnish Equity Fund IW DFI4000390992	EUR	2	2026061700000017.06.2026	90000000000011661.16626	8999999999999909– 0.09	9000000000001195+1.19	9000000000002123+2.12	9000000000006664+6.66
Danske Invest Finnish Equity Fund IW GFI4000390984	EUR	3	2026061700000017.06.2026	90000000000017631.76254	8999999999999909– 0.09	9000000000001195+1.19	9000000000002123+2.12	9000000000006629+6.63
Danske Invest Finnish Equity Fund W GFI4000282314	EUR	3	2026061700000017.06.2026	90000000000016851.68549	8999999999999908– 0.09	9000000000001189+1.19	9000000000002096+2.10	9000000000006487+6.49
Danske Invest SICAV Global Alternative Opportunities Class WA pLU2401887919	EUR	0	2026061600000016.06.2026	900000000001183911.839	9000000000000017+0.02	9000000000000169+0.17	9000000000001007+1.01	9000000000002547+2.55
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338	EUR	3	2026061700000017.06.2026	900000000001424914.249	9000000000000529+0.53	9000000000006910+6.91	9000000000007947+7.95	9000000000033793+33.79
Danske Invest SICAV Global Emerging Markets Restricted Class WALU1678980258	EUR	4	2026061700000017.06.2026	900000000001803918.039	9000000000000535+0.54	9000000000006563+6.56	9000000000007947+7.95	9000000000036669+36.67
Danske Invest Global Emerging Markets Restricted Fund W DFI4000282173	EUR	3	2026061600000016.06.2026	90000000000012491.24874	9000000000000047+0.05	9000000000005166+5.17	9000000000008017+8.02	9000000000034965+34.97
Danske Invest Global Emerging Markets Restricted Fund W GFI4000282165	EUR	3	2026061600000016.06.2026	90000000000017781.77839	9000000000000048+0.05	9000000000005166+5.17	9000000000007828+7.83	9000000000034702+34.70
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205	EUR	3	2026061700000017.06.2026	900000000001117711.177	9000000000000063+0.06	9000000000000467+0.47	9000000000000912+0.91	9000000000001665+1.66
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278	EUR	4	2026061700000017.06.2026	900000000001105011.050	9000000000000009+0.01	9000000000000109+0.11	9000000000000136+0.14	9000000000001070+1.07
Danske Invest SICAV Global Sustainable Future Class WALU1687331519	EUR	3	2026061700000017.06.2026	900000000004699446.994	8999999999999538– 0.46	9000000000001045+1.04	9000000000002935+2.94	9000000000004787+4.79
Danske Invest Institutional Liquidity Plus Fund W GFI4000282413	EUR	5	2026061700000017.06.2026	90000000000011601.16038	8999999999999935– 0.07	9000000000000102+0.10	9000000000000336+0.34	9000000000000982+0.98
Danske Invest Japanese Equity Fund W DFI4000312178	EUR	3	2026061600000016.06.2026	90000000000015161.51575	9000000000001103+1.10	9000000000002897+2.90	9000000000007294+7.29	9000000000021388+21.39
Danske Invest Japanese Equity Fund W GFI4000282587	EUR	3	2026061600000016.06.2026	90000000000022032.20297	9000000000001103+1.10	9000000000002897+2.90	9000000000007294+7.29	9000000000021443+21.44
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164	EUR	2	2026061700000017.06.2026	900000000001222012.22	8999999999999918– 0.08	9000000000002174+2.17	9000000000002517+2.52	9000000000004000+4.00
Danske Invest MediLife Fund W DFI4000282462	EUR	4	2026061600000016.06.2026	90000000000013891.38889	8999999999999854– 0.15	8999999999999238– 0.76	9000000000003239+3.24	8999999999996267– 3.73
Danske Invest MediLife Fund W GFI4000282454	EUR	4	2026061600000016.06.2026	90000000000020822.08210	8999999999999854– 0.15	8999999999999237– 0.76	9000000000003238+3.24	8999999999996268– 3.73
Danske Invest Nordic Corporate Bond Plus Fund W DFI4000282488	EUR	4	2026061700000017.06.2026	90000000000008960.89556	9000000000000004+0.00	9000000000000442+0.44	9000000000000896+0.90	9000000000002033+2.03
Danske Invest Nordic Corporate Bond Plus Fund W GFI4000282470	EUR	4	2026061700000017.06.2026	90000000000011881.18751	9000000000000004+0.00	9000000000000442+0.44	9000000000000896+0.90	9000000000002028+2.03
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272	EUR	3	2026061700000017.06.2026	90000000000096959.695	8999999999999161– 0.84	9000000000000706+0.71	9000000000004360+4.36	8999999999999477– 0.52
Danske Invest Technology Index Fund W GFI4000282553	EUR	4	2026061600000016.06.2026	90000000000061716.17098	8999999999997466– 2.53	9000000000002388+2.39	9000000000005509+5.51	9000000000027947+27.95
Danske Invest USA Index Fund W DFI4000586557	EUR	0	2026061600000016.06.2026	90000000000010171.01689	8999999999999408– 0.59	9000000000001341+1.34	9000000000002196+2.20	9000000000011295+11.29
Danske Invest USA Index Fund W GFI4000282520	EUR	3	2026061600000016.06.2026	90000000000027502.75007	8999999999999407– 0.59	9000000000001341+1.34	9000000000002196+2.20	9000000000011242+11.24
Danske Invest Index USA Restricted, osuuslaji EUR WDK0060610368	EUR	5	2026061700000017.06.2026	900000000004173041.73	8999999999999027– 0.97	9000000000002682+2.68	9000000000002657+2.66	9000000000010837+10.84

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