Prices & returns (short)

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Fund name	Currency	NAV date	NAV	1 day	1 week	1 month	Year to date
Danske Invest SICAV - SIF Alternatives - Defensive, Class C d	EUR	2022053100000031.05.2022	9000000000108300108.30	9000000000000241+0.24	9000000000000241+0.24	9000000000001054+1.05	9000000000000291+0.29
Danske Invest SICAV - SIF Alternatives - Defensive, Class W d	EUR	2022053100000031.05.2022	9000000000109880109.88	9000000000000255+0.26	9000000000000255+0.26	9000000000001086+1.09	9000000000000455+0.45
Danske Invest SICAV - SIF Alternatives - Offensive, Class C d	EUR	2022053100000031.05.2022	9000000000160220160.22	9000000000000037+0.04	9000000000000037+0.04	9000000000000622+0.62	9000000000000786+0.79
Danske Invest SICAV - SIF Alternatives - Offensive, Class W d	EUR	2022053100000031.05.2022	9000000000163830163.83	9000000000000061+0.06	9000000000000061+0.06	9000000000000664+0.66	9000000000001012+1.01
Danske Invest SICAV - SIF Fixed Income Global Value Class C p	EUR	2022062200000022.06.2022	9000000000111890111.89	8999999999998895– 1.10	8999999999997355– 2.65	8999999999993757– 6.24	8999999999983233– 16.77
Danske Invest SICAV - SIF Fixed Income Global Value Class C-sek h p	SEK	2022062200000022.06.2022	90000000011183401,118.34	8999999999998880– 1.12	8999999999997350– 2.65	8999999999993744– 6.26	8999999999983162– 16.84
Danske Invest SICAV - SIF Fixed Income Global Value Class W p	EUR	2022062200000022.06.2022	9000000000112460112.46	8999999999998892– 1.11	8999999999997360– 2.64	8999999999993771– 6.23	8999999999983291– 16.71
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C p	EUR	2022062200000022.06.2022	9000000000109580109.58	9000000000001051+1.05	9000000000001529+1.53	8999999999999051– 0.95	8999999999996905– 3.10
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C-sek h p	SEK	2022062200000022.06.2022	90000000011099101,109.91	9000000000001059+1.06	9000000000001544+1.54	8999999999999084– 0.92	8999999999997010– 2.99
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W p	EUR	2022062200000022.06.2022	9000000000110120110.12	9000000000001055+1.06	9000000000001531+1.53	8999999999999064– 0.94	8999999999996979– 3.02
Danske Invest PCC Limited Hedge Fixed Income Opportunities Fund, DKK Sub-Class W	DKK	2022062200000022.06.2022	90000000011645001,164.50	9000000000001281+1.28	9000000000000658+0.66	8999999999992801– 7.20	8999999999981881– 18.12
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class	DKK	2022062100000021.06.2022	90000000016615101,661.51	9000000000000379+0.38	8999999999999448– 0.55	8999999999995897– 4.10	8999999999980863– 19.14
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class W	DKK	2022062100000021.06.2022	90000000010199601,019.96	9000000000000380+0.38	8999999999999451– 0.55	8999999999995910– 4.09	8999999999980920– 19.08
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, EUR Sub-Class	EUR	2022062100000021.06.2022	90000000012507901,250.790	9000000000000402+0.40	8999999999999440– 0.56	8999999999995900– 4.10	8999999999980876– 19.12
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, SEK Sub-Class	SEK	2022062100000021.06.2022	90000000012548901,254.89	9000000000000392+0.39	8999999999999414– 0.59	8999999999995901– 4.10	8999999999980792– 19.21
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, SEK Sub-Class W	SEK	2022062100000021.06.2022	90000000010087501,008.75	9000000000000393+0.39	8999999999999405– 0.60	8999999999995881– 4.12	8999999999980874– 19.13
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, USD Sub-Class	USD	2022062100000021.06.2022	90000000013561001,356.100	9000000000000404+0.40	8999999999999482– 0.52	8999999999996102– 3.90	8999999999981431– 18.57
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class	DKK	2022062000000020.06.2022	90000000045137004,513.70	8999999999997970– 2.03	8999999999997970– 2.03	8999999999993646– 6.35	8999999999981455– 18.55
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class A	DKK	2022062000000020.06.2022	90000000039558503,955.85	8999999999997963– 2.04	8999999999997963– 2.04	8999999999993614– 6.39	8999999999981319– 18.68
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class I	DKK	2022062000000020.06.2022	90000000016868201,686.82	8999999999997974– 2.03	8999999999997974– 2.03	8999999999993669– 6.33	8999999999981551– 18.45
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class W	DKK	2022062000000020.06.2022	90000000010322501,032.25	8999999999997970– 2.03	8999999999997970– 2.03	8999999999993646– 6.35	8999999999981455– 18.55
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-Class	EUR	2022062000000020.06.2022	90000000016629101,662.910	8999999999997942– 2.06	8999999999997942– 2.06	8999999999993648– 6.35	8999999999981535– 18.47
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, SEK Sub-Class	SEK	2022062000000020.06.2022	90000000038119603,811.96	8999999999997919– 2.08	8999999999997919– 2.08	8999999999993592– 6.41	8999999999981132– 18.87

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