DANSKE INVEST MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Danske Invest SICAV - China A Fonds	A0B61F	Danske Invest Management	USD	7,41	16,40	-25,37	11,48
Danske Invest SICAV - China WI Fonds	A2JFS0	Danske Invest Management	EUR	0,88	-	-	11,48
Danske Invest SICAV - Danish Bond A Fonds	971673	Danske Invest Management	DKK	1,09	8,30	-4,68	8,42
Danske Invest SICAV - Danish Bond D Fonds	971672	Danske Invest Management	DKK	1,08	4,00	-8,45	8,42
Danske Invest SICAV - Danish Bond WA Fonds	A2JFS1	Danske Invest Management	DKK	-3,96	-4,95	-	8,42
Danske Invest SICAV - Denmark Focus A Fonds	971675	Danske Invest Management	DKK	5,69	17,93	20,00	34,62
Danske Invest SICAV - Denmark Focus I Fonds	A2JFS6	Danske Invest Management	DKK	6,74	21,47	26,08	34,62
Danske Invest SICAV - Denmark Focus WA Fonds	A2JFS7	Danske Invest Management	DKK	22,59	36,26	-	34,62
Danske Invest SICAV - Euro High Yield Bond A Fonds	A1W2N4	Danske Invest Management	EUR	0,75	15,55	2,70	3,82
Danske Invest SICAV - Euro High Yield Bond A SEK H Fonds	A2JFTM	Danske Invest Management	SEK	6,15	-	-	3,82
Danske Invest SICAV - Euro High Yield Bond A d Fonds	A14U9J	Danske Invest Management	EUR	0,75	15,52	2,67	3,82
Danske Invest SICAV - Euro High Yield Bond I Fonds	A2AG3S	Danske Invest Management	EUR	-9,82	-3,75	0,12	3,82
Danske Invest SICAV - Euro High Yield Bond RA EUR Fonds	A2JFTN	Danske Invest Management	EUR	-	-	-	3,82
Danske Invest SICAV - Euro High Yield Bond RI Fonds	A2JFTQ	Danske Invest Management	EUR	-13,22	-5,15	-	3,82
Danske Invest SICAV - Euro High Yield Bond WA EUR Fonds	A2JFTP	Danske Invest Management	EUR	-1,31	8,29	-	3,82
Danske Invest SICAV - Euro Investment Grade Corporate Bonds WA NOK H Fonds		Danske Invest Management	NOK	8,32	-1,14	1,95	595,11
Danske Invest SICAV - Euro Investment Grade Corporate Bonds WI SEK H Fonds	A2JFUL	Danske Invest Management	SEK	1,57	12,98	-1,98	595,11
Danske Invest SICAV - Europe High Dividend WA SEK Fonds		Danske Invest Management	SEK	13,73	45,87	77,96	48,8
Danske Invest SICAV - Europe RA EUR Acc Fonds	A2JFTR	Danske Invest Management	EUR	-	-	-	102,35
Danske Invest SICAV - Europe SA SEK Fonds		Danske Invest Management	SEK	5,64	24,01	49,21	97,64

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