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	2021123000000030.12.2021	9000000000107990107.99	9000000000000353+0.35	9000000000000353+0.35	9000000000000503+0.50	9000000000000000+0.00
Danske Invest SICAV - SIF Alternatives - Defensive, Class W d	EUR	2021123000000030.12.2021	9000000000109380109.38	9000000000000358+0.36	9000000000000358+0.36	9000000000000524+0.52	9000000000000000+0.00
Danske Invest SICAV - SIF Alternatives - Offensive, Class C d	EUR	2021123100000031.12.2021	9000000000158920158.92	8999999999999969– 0.03	9000000000003639+3.64	9000000000003457+3.46	9000000000000000+0.00
Danske Invest SICAV - SIF Alternatives - Offensive, Class W d	EUR	2021123100000031.12.2021	9000000000162130162.13	8999999999999963– 0.04	9000000000003657+3.66	9000000000003498+3.50	9000000000000000+0.00
Danske Invest SICAV - SIF Fixed Income Global Value Class C p	EUR	2022012600000026.01.2022	9000000000134170134.17	9000000000000502+0.50	8999999999999658– 0.34	8999999999999836– 0.16	8999999999999807– 0.19
Danske Invest SICAV - SIF Fixed Income Global Value Class C-sek h p	SEK	2022012600000026.01.2022	90000000013424701,342.47	9000000000000508+0.51	8999999999999684– 0.32	8999999999999862– 0.14	8999999999999828– 0.17
Danske Invest SICAV - SIF Fixed Income Global Value Class W p	EUR	2022012600000026.01.2022	9000000000134770134.77	9000000000000500+0.50	8999999999999660– 0.34	8999999999999844– 0.16	8999999999999815– 0.19
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C p	EUR	2022012600000026.01.2022	9000000000110580110.58	9000000000001301+1.30	8999999999999086– 0.91	8999999999997954– 2.05	8999999999997789– 2.21
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C-sek h p	SEK	2022012600000026.01.2022	90000000011187801,118.78	9000000000001303+1.30	8999999999999076– 0.92	8999999999997940– 2.06	8999999999997785– 2.21
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W p	EUR	2022012600000026.01.2022	9000000000111060111.06	9000000000001304+1.30	8999999999999090– 0.91	8999999999997971– 2.03	8999999999997807– 2.19
Danske Invest PCC Limited Hedge Fixed Income Opportunities Fund, DKK Sub-Class W	DKK	2022012600000026.01.2022	90000000014139601,413.96	8999999999999736– 0.26	9000000000000986+0.99	8999999999998753– 1.25	8999999999999422– 0.58
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class	DKK	2022012600000026.01.2022	90000000020548502,054.85	9000000000000204+0.20	8999999999999742– 0.26	8999999999999855– 0.15	9000000000000006+0.01
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class W	DKK	2022012600000026.01.2022	90000000012606701,260.67	9000000000000205+0.21	8999999999999745– 0.25	8999999999999872– 0.13	9000000000000017+0.02
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, EUR Sub-Class	EUR	2022012600000026.01.2022	90000000015472701,547.270	9000000000000201+0.20	8999999999999800– 0.20	8999999999999872– 0.13	9000000000000047+0.05
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, SEK Sub-Class	SEK	2022012600000026.01.2022	90000000015544401,554.44	9000000000000203+0.20	8999999999999825– 0.17	8999999999999906– 0.09	9000000000000077+0.08
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, SEK Sub-Class W	SEK	2022012600000026.01.2022	90000000012484301,248.43	9000000000000202+0.20	8999999999999828– 0.17	8999999999999921– 0.08	9000000000000090+0.09
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, USD Sub-Class	USD	2022012600000026.01.2022	90000000016667301,666.730	9000000000000209+0.21	8999999999999823– 0.18	8999999999999948– 0.05	9000000000000083+0.08
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class	DKK	2022012400000024.01.2022	90000000055297805,529.78	8999999999999557– 0.44	8999999999999557– 0.44	9000000000000367+0.37	8999999999999791– 0.21
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class A	DKK	2022012400000024.01.2022	90000000048532604,853.26	8999999999999547– 0.45	8999999999999547– 0.45	9000000000000334+0.33	8999999999999767– 0.23
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class I	DKK	2022012400000024.01.2022	90000000020644502,064.45	8999999999999564– 0.44	8999999999999564– 0.44	9000000000000390+0.39	8999999999999808– 0.19
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class W	DKK	2022012400000024.01.2022	90000000012646201,264.62	8999999999999557– 0.44	8999999999999557– 0.44	9000000000000391+0.39	8999999999999791– 0.21
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-Class	EUR	2022012400000024.01.2022	90000000020362702,036.270	8999999999999577– 0.42	8999999999999577– 0.42	9000000000000414+0.41	8999999999999841– 0.16
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, SEK Sub-Class	SEK	2022012400000024.01.2022	90000000046909704,690.97	8999999999999578– 0.42	8999999999999578– 0.42	9000000000000395+0.40	8999999999999841– 0.16

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