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	41,04	12,37	-16,99	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	2,57	4,19	-5,31	8,42
Danske Invest SICAV - Danish Bond D Fonds	971672	Danske Invest Management	DKK	2,58	0,07	-9,06	8,42
Danske Invest SICAV - Danish Bond WA Fonds	A2JFS1	Danske Invest Management	DKK	-3,96	-4,95	-	8,42
Danske Invest SICAV - Danish Mortgage Bond A EUR H Fonds	A1JWSX	Danske Invest Management	EUR	3,06	2,12	-14,27	21,92
Danske Invest SICAV - Danish Mortgage Bond A Fonds	987432	Danske Invest Management	DKK	2,72	1,17	-15,01	21,92
Danske Invest SICAV - Danish Mortgage Bond A NOK H Fonds	A1JRB1	Danske Invest Management	NOK	4,70	5,95	-9,74	21,92
Danske Invest SICAV - Danish Mortgage Bond A SEK H Fonds	A1H4NB	Danske Invest Management	SEK	2,81	2,21	-13,57	21,92
Danske Invest SICAV - Danish Mortgage Bond D Fonds	A0DLEC	Danske Invest Management	DKK	2,72	-1,41	-17,18	21,92
Danske Invest SICAV - Danish Mortgage Bond I Fonds	A1C6KW	Danske Invest Management	DKK	3,20	2,62	-12,53	21,92
Danske Invest SICAV - Danish Mortgage Bond IH EUR D Fonds	A2JDJF	Danske Invest Management	EUR	3,56	3,57	-11,76	21,92
Danske Invest SICAV - Danish Mortgage Bond IH EUR Fonds	A2DPX0	Danske Invest Management	EUR	3,56	3,58	-11,75	21,92
Danske Invest SICAV - Danish Mortgage Bond WA DKK Fonds	A2JFS4	Danske Invest Management	DKK	-7,65	-8,03	-	21,92
Danske Invest SICAV - Danish Mortgage Bond WA EUR H Fonds	A2JFS3	Danske Invest Management	EUR	2,43	5,47	-	21,92
Danske Invest SICAV - Danish Mortgage Bond WI SEK H Fonds	A2JFS2	Danske Invest Management	SEK	3,31	3,10	-12,08	21,92
Danske Invest SICAV - Denmark Focus A Fonds	971675	Danske Invest Management	DKK	-7,71	7,80	28,82	34,62
Danske Invest SICAV - Denmark Focus I Fonds	A2JFS6	Danske Invest Management	DKK	-6,79	11,05	35,35	34,62
Danske Invest SICAV - Denmark Focus RA DKK Fonds	A2JFS5	Danske Invest Management	DKK	29,14	22,44	-	26,87
Danske Invest SICAV - Denmark Focus WA Fonds	A2JFS7	Danske Invest Management	DKK	22,59	36,26	-	34,62

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