Omkostningernes sammensætning

Løbende administrationsomkostninger i % (p.a.) består af management honorar og administrationshonorar.

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Produktnavn	ISIN kode	Management honorar	Administrations- honorar	Løbende adm. omk. i % (p.a.)
Profil Invest Afdeling KK 1DK0060101640	DK0060101640	-	-	90000000000001100,11
Profil Invest Afdeling KK 2DK0061802808	DK0061802808	-	-	90000000000001200,12
Profil Invest Afdeling KK 3DK0061802998	DK0061802998	-	-	90000000000001100,11
Profil Invest Afdeling KK 4DK0061803020	DK0061803020	-	-	90000000000001400,14
Danske Invest Select AlmenBolig Korte Obligationer, klasse DKK W dDK0060791721	DK0060791721	90000000000001200,12	90000000000000800,08	90000000000002000,20
Danske Invest Select AlmenBolig Korte Obligationer, klasse DKK dDK0060730505	DK0060730505	90000000000001900,19	90000000000000800,08	90000000000002700,27
Danske Invest Select AlmenBolig Mellemlange Obligationer, klasse DKK W dDK0060791218	DK0060791218	90000000000001200,12	90000000000000800,08	90000000000002000,20
Danske Invest Select AlmenBolig Mellemlange Obligationer, klasse DKK dDK0016026081	DK0016026081	90000000000001900,19	90000000000000800,08	90000000000002700,27
Danske Invest Select AlmenBolig Obligationer Varighed 2, klasse DKK W dDK0060730778	DK0060730778	90000000000001200,12	90000000000000800,08	90000000000002000,20
Danske Invest SICAV - SIF Alternatives - Defensive Class C dLU1295245374	LU1295245374	90000000000010171,02	90000000000010361,04	90000000000020532,05
Danske Invest SICAV - SIF Alternatives - Defensive Class W dLU1611440295	LU1611440295	90000000000005820,58	90000000000010441,04	90000000000016251,63
Danske Invest SICAV - SIF Alternatives - Global Future Class BLU2617476770	LU2617476770	90000000000000000,00	90000000000019801,98	90000000000019801,98
Danske Invest SICAV - SIF Alternatives - Global Future Class CLU2617476002	LU2617476002	90000000000004960,50	90000000000019641,96	90000000000024602,46
Danske Invest SICAV - SIF Alternatives - Global Future Class WLU2617476267	LU2617476267	90000000000002770,28	90000000000019801,98	90000000000022572,26
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek hLU2617476697	LU2617476697	90000000000002770,28	90000000000019631,96	90000000000022402,24
Danske Invest SICAV - SIF Alternatives - Offensive Class C dLU1295245614	LU1295245614	90000000000013231,32	90000000000014951,50	90000000000028182,82
Danske Invest SICAV - SIF Alternatives - Offensive Class W dLU1611440378	LU1611440378	90000000000007520,75	90000000000015521,55	90000000000023042,30
Danske Invest Allocation Basic 20 Class WA-dkkLU1806382450	LU1806382450	90000000000002400,24	90000000000002000,20	90000000000004400,44
Danske Invest Allocation Basic 35 Class WA-dkkLU1806385396	LU1806385396	90000000000002400,24	90000000000002000,20	90000000000004400,44
Danske Invest Allocation Basic 50 Class WA-dkkLU1806388143	LU1806388143	90000000000002400,24	90000000000002000,20	90000000000004400,44
Danske Invest Allocation Basic 80 Class WA-dkkLU1806390982	LU1806390982	90000000000002400,24	90000000000002000,20	90000000000004400,44
Danske Invest Bioteknologi Indeks KLDK0010264456	DK0010264456	90000000000003200,32	90000000000001800,18	90000000000005000,50
Danske Invest SICAV China Class ALU0178668348	LU0178668348	90000000000016001,60	90000000000005500,55	90000000000021502,15
Danske Invest SICAV China Class WALU1678976652	LU1678976652	-	-	-
Danske Invest SICAV China Class WA-eurLU1678976736	LU1678976736	-	-	-
Danske Invest SICAV China Class WA-eur dLU1678976900	LU1678976900	-	-	-
Danske Invest SICAV China Class WILU1678977031	LU1678977031	-	-	-
Danske Invest SICAV China Class WI-eurLU1678977114	LU1678977114	90000000000009000,90	90000000000005100,51	90000000000014101,41
Danske Invest SICAV China Class WI-eur dLU1678977205	LU1678977205	-	-	-
Investeringsforeningen Danske Invest DI DK Test fund PRIIPs (Danmark - Akkumulerende, klasse DKK)DK0000000002	DK0000000002	90000000000011601,16	90000000000001200,12	90000000000012801,28
Danske Invest SICAV DI Test-fund Emerging and Frontier Markets Class A sek (DK0000000000)DK0000000000	DK0000000000	90000000000000000,00	90000000000015001,50	90000000000015001,50
Danske Invest SICAV DIS Test fund 2 (Europe Class A)LU000000000x	LU000000000x	90000000000015001,50	90000000000002700,27	90000000000017701,77
Danske Invest SICAV Danish Bond Class ALU0012089180	LU0012089180	90000000000006000,60	90000000000002000,20	90000000000008000,80
Danske Invest SICAV Danish Bond Class A dLU0012089008	LU0012089008	90000000000006000,60	90000000000002000,20	90000000000008000,80
Danske Invest SICAV Danish Bond Class WALU1678977544	LU1678977544	90000000000003000,30	90000000000002000,20	90000000000005000,50
Danske Invest SICAV Danish Bond Class WILU1678977627	LU1678977627	-	-	-
Danske Invest SICAV Danish Mortgage Bond Class ALU0080347536	LU0080347536	90000000000006000,60	90000000000002000,20	90000000000008000,80
Danske Invest SICAV Danish Mortgage Bond Class A dLU0158165976	LU0158165976	90000000000006000,60	90000000000002000,20	90000000000008000,80
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721	LU0332084721	90000000000006000,60	90000000000002000,20	90000000000008000,80
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994	LU0332084994	90000000000006000,60	90000000000002000,20	90000000000008000,80
Danske Invest SICAV Danish Mortgage Bond Class ILU0249648097	LU0249648097	90000000000002000,20	90000000000001300,13	90000000000003300,33
Danske Invest SICAV Danish Mortgage Bond Class WALU1678977973	LU1678977973	90000000000003000,30	90000000000002000,20	90000000000005000,50
Danske Invest SICAV Danish Mortgage Bond Class WA-sek hLU1678978518	LU1678978518	90000000000003000,30	90000000000002000,20	90000000000005000,50
Danske Invest SICAV Danish Mortgage Bond Class WILU1678978195	LU1678978195	-	-	-
Danske Invest SICAV Danish Mortgage Bond Class WI-sek hLU1678978351	LU1678978351	90000000000003000,30	90000000000001600,16	90000000000004600,46
Danske Invest Danmark - Akkumulerende, klasse DKKDK0016208515	DK0016208515	90000000000011601,16	90000000000001200,12	90000000000012801,28
Danske Invest Danmark - Akkumulerende, klasse DKK WDK0060786051	DK0060786051	90000000000007200,72	90000000000001200,12	90000000000008400,84
Danske Invest Danmark Fokus, klasse DKK W dDK0060786218	DK0060786218	90000000000008200,82	90000000000001200,12	90000000000009400,94
Danske Invest Danmark Fokus, klasse DKK dDK0060244325	DK0060244325	90000000000012601,26	90000000000001200,12	90000000000013801,38
Danske Invest Danmark Indeks ex OMXC20, klasse DKK W dDK0060786564	DK0060786564	90000000000001200,12	90000000000001300,13	90000000000002500,25
Danske Invest Danmark Indeks ex OMXC20, klasse DKK dDK0060244242	DK0060244242	90000000000002200,22	90000000000001300,13	90000000000003500,35
Danske Invest Danmark Indeks, klasse DKK W dDK0060786481	DK0060786481	90000000000000500,05	90000000000001300,13	90000000000001800,18
Danske Invest Danmark Indeks, klasse DKK dDK0010266238	DK0010266238	90000000000001500,15	90000000000001300,13	90000000000002800,28
Danske Invest Danmark, klasse DKK W dDK0060786135	DK0060786135	90000000000007200,72	90000000000001200,12	90000000000008400,84
Danske Invest Danmark, klasse DKK dDK0010252873	DK0010252873	90000000000011601,16	90000000000001200,12	90000000000012801,28
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK W dDK0060786648	DK0060786648	90000000000002500,25	90000000000001000,10	90000000000003500,35
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070	DK0010078070	90000000000003300,33	90000000000001000,10	90000000000004300,43
Danske Invest Danske Indeksobligationer KLDK0015942650	DK0015942650	90000000000004300,43	90000000000001000,10	90000000000005300,53
Danske Invest Danske Korte Obligationer, klasse DKK W dDK0060786721	DK0060786721	90000000000001300,13	90000000000001000,10	90000000000002300,23
Danske Invest Danske Korte Obligationer, klasse DKK dDK0016290422	DK0016290422	90000000000001400,14	90000000000001000,10	90000000000002400,24
Danske Invest Danske Lange Obligationer, klasse DKK dDK0016105380	DK0016105380	90000000000003800,38	90000000000001000,10	90000000000004800,48
Danske Invest Select Danske Obligationer Absolut - Lav Risiko KLDK0060158590	DK0060158590	90000000000001100,11	90000000000000400,04	90000000000001500,15
Danske Invest Select Danske Obligationer Absolut KLDK0060158673	DK0060158673	90000000000001100,11	90000000000000400,04	90000000000001500,15
Danske Invest Select Danske Obligationer Allokering - Akkumulerende, klasse DKK W hDK0060509727	DK0060509727	90000000000002600,26	90000000000001200,12	90000000000003800,38
Danske Invest Select Danske Obligationer Allokering KLDK0060476539	DK0060476539	90000000000002600,26	90000000000001200,12	90000000000003800,38
Danske Invest Select Danske Obligationer Varighed 0 - 6 KLDK0060700862	DK0060700862	90000000000000900,09	90000000000000800,08	90000000000001700,17
Danske Invest Select Danske Obligationer Varighed 3 KLDK0060700946	DK0060700946	90000000000001100,11	90000000000000400,04	90000000000001500,15
Danske Invest SICAV Denmark Focus Class ALU0012195615	LU0012195615	90000000000015001,50	90000000000002700,27	90000000000017701,77
Danske Invest SICAV Denmark Focus Class ILU0249648923	LU0249648923	90000000000006500,65	90000000000001300,13	90000000000007800,78
Danske Invest SICAV Denmark Focus Class WALU1687330461	LU1687330461	90000000000007500,75	90000000000002700,27	90000000000010201,02
Danske Invest SICAV Denmark Focus Class WILU1561550713	LU1561550713	90000000000007500,75	90000000000002300,23	90000000000009800,98
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W hDK0060791994	DK0060791994	90000000000005800,58	90000000000001200,12	90000000000007000,70
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR hDK0060294429	DK0060294429	90000000000008700,87	90000000000001200,12	90000000000009900,99
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ILU1204911488	LU1204911488	90000000000005800,58	90000000000001800,18	90000000000007600,76
Danske Invest SICAV Emerging Markets Debt Hard Currency Class WA-eur hLU1678980845	LU1678980845	90000000000005800,58	90000000000002200,22	90000000000008000,80
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class DLU0861987385	LU0861987385	90000000000015001,50	90000000000001800,18	90000000000016801,68
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class D dLU0861988607	LU0861988607	90000000000015001,50	90000000000001800,18	90000000000016801,68
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194	LU1116403194	90000000000017001,70	90000000000002200,22	90000000000019201,92
Danske Invest SICAV Emerging Markets Sustainable Future Class A-dkkLU1204910597	LU1204910597	90000000000017001,70	90000000000002200,22	90000000000019201,92
Danske Invest SICAV Emerging Markets Sustainable Future Class ILU1116403350	LU1116403350	90000000000009000,90	90000000000001800,18	90000000000010801,08
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258	LU1678980258	90000000000009000,90	90000000000002200,22	90000000000011201,12
Danske Invest SICAV Emerging Markets Sustainable Future Class WI-dkk dLU2665718529	LU2665718529	90000000000009000,90	90000000000001800,18	90000000000010801,08
Danske Invest SICAV Euro High Yield Bond Class ALU0923469943	LU0923469943	90000000000010001,00	90000000000002700,27	90000000000012701,27
Danske Invest SICAV Euro High Yield Bond Class WALU1687330628	LU1687330628	90000000000006000,60	90000000000002700,27	90000000000008700,87
Danske Invest SICAV Euro High Yield Bond Class WA-dkk dLU2768790060	LU2768790060	90000000000006000,60	90000000000002700,27	90000000000008700,87
Danske Invest SICAV Euro High Yield Bond Class WILU1561550804	LU1561550804	90000000000006000,60	90000000000002700,27	90000000000008700,87
Danske Invest SICAV Euro High Yield Bond Class WI-sek hLU1678982460	LU1678982460	-	-	-
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK W hDK0060786994	DK0060786994	90000000000005900,59	90000000000001200,12	90000000000007100,71
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK hDK0060497378	DK0060497378	90000000000009100,91	90000000000001200,12	90000000000010301,03
Danske Invest Euro High Yield-Obligationer, klasse DKK W d hDK0060787026	DK0060787026	90000000000005900,59	90000000000001200,12	90000000000007100,71
Danske Invest Euro High Yield-Obligationer, klasse DKK d hDK0060486843	DK0060486843	90000000000009100,91	90000000000001200,12	90000000000010301,03
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106	LU0123484106	90000000000008000,80	90000000000002700,27	90000000000010701,07
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245	LU0178670245	90000000000008000,80	90000000000002700,27	90000000000010701,07
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161	LU0178670161	90000000000008000,80	90000000000002700,27	90000000000010701,07
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ILU0249702647	LU0249702647	90000000000002000,20	90000000000001300,13	90000000000003300,33
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WALU1687331279	LU1687331279	90000000000005000,50	90000000000002700,27	90000000000007700,77
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171	LU1678996171	90000000000005000,50	90000000000002700,27	90000000000007700,77
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WILU1561551364	LU1561551364	-	-	-
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959	LU1678995959	90000000000005000,50	90000000000002300,23	90000000000007300,73
Danske Invest Select Euro Investment Grade Corporate Bonds Restricted, klasse DKK W dDK0060791564	DK0060791564	90000000000003800,38	90000000000001200,12	90000000000005000,50
Danske Invest Select Euro Investment Grade Corporate Bonds Restricted, klasse DKK dDK0016303936	DK0016303936	90000000000005900,59	90000000000001200,12	90000000000007100,71
Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d hDK0060787109	DK0060787109	90000000000003800,38	90000000000001200,12	90000000000005000,50
Danske Invest Euro Investment Grade-Obligationer, klasse DKK d hDK0060448751	DK0060448751	90000000000005900,59	90000000000001200,12	90000000000007100,71
Danske Invest Europa - Akkumulerende, klasse DKK W hDK0060787372	DK0060787372	90000000000007600,76	90000000000001400,14	90000000000009000,90
Danske Invest Europa - Akkumulerende, klasse DKK hDK0016290265	DK0016290265	90000000000012801,28	90000000000001400,14	90000000000014201,42
Danske Invest Europa 2 KLDK0010245901	DK0010245901	90000000000012801,28	90000000000001400,14	90000000000014201,42
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618	DK0060058618	90000000000013901,39	90000000000001400,14	90000000000015301,53
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKK WDK0060787455	DK0060787455	90000000000008300,83	90000000000001400,14	90000000000009700,97
Danske Invest Europa Højt Udbytte, klasse DKK W dDK0060787539	DK0060787539	90000000000008300,83	90000000000001400,14	90000000000009700,97
Danske Invest Europa Højt Udbytte, klasse DKK dDK0016253651	DK0016253651	90000000000013901,39	90000000000001400,14	90000000000015301,53
Danske Invest Europa Indeks BNP, klasse DKK W dDK0060787885	DK0060787885	90000000000000700,07	90000000000001800,18	90000000000002500,25
Danske Invest Europa Indeks BNP, klasse DKK dDK0015737563	DK0015737563	90000000000001700,17	90000000000001800,18	90000000000003500,35
Danske Invest Europa Indeks, klasse DKK W dDK0060787612	DK0060787612	90000000000000700,07	90000000000001800,18	90000000000002500,25
Danske Invest Europa Indeks, klasse DKK dDK0010266311	DK0010266311	90000000000001700,17	90000000000001800,18	90000000000003500,35
Danske Invest Europa Small Cap - Akkumulerende, klasse DKKDK0060640191	DK0060640191	90000000000013501,35	90000000000001400,14	90000000000014901,49
Danske Invest Europa Small Cap, klasse DKK W dDK0061135837	DK0061135837	90000000000008700,87	90000000000001400,14	90000000000010101,01
Danske Invest Europa Small Cap, klasse DKK dDK0060046019	DK0060046019	90000000000013501,35	90000000000001400,14	90000000000014901,49
Danske Invest Europa, klasse DKK W dDK0060787299	DK0060787299	90000000000007600,76	90000000000001400,14	90000000000009000,90
Danske Invest Europa, klasse DKK dDK0010252956	DK0010252956	90000000000012801,28	90000000000001400,14	90000000000014201,42
Danske Invest SICAV Europe Class ALU0727217050	LU0727217050	90000000000015001,50	90000000000002700,27	90000000000017701,77
Danske Invest SICAV Europe Class ILU0727217134	LU0727217134	90000000000009000,90	90000000000001300,13	90000000000010301,03
Danske Invest SICAV Europe Class WALU1687330891	LU1687330891	90000000000009000,90	90000000000002700,27	90000000000011701,17
Danske Invest SICAV Europe Class WILU1561550986	LU1561550986	-	-	-
Danske Invest SICAV Europe High Dividend Class ALU0123484957	LU0123484957	90000000000016001,60	90000000000002700,27	90000000000018701,87
Danske Invest SICAV Europe High Dividend Class ILU0274214740	LU0274214740	90000000000009000,90	90000000000001300,13	90000000000010301,03
Danske Invest SICAV Europe High Dividend Class WALU1678984672	LU1678984672	90000000000009000,90	90000000000002700,27	90000000000011701,17
Danske Invest SICAV Europe High Dividend Class WILU1678984839	LU1678984839	-	-	-
Danske Invest SICAV Europe Long-Short Equity Factors Class A pLU1932898437	LU1932898437	90000000000010001,00	90000000000004000,40	90000000000014001,40
Danske Invest SICAV Europe Long-Short Equity Factors Class I pLU1932898353	LU1932898353	90000000000005000,50	90000000000002600,26	90000000000007600,76
Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510	LU1932898510	90000000000005000,50	90000000000004000,40	90000000000009000,90
Danske Invest SICAV Europe Long-Short Equity Factors Class WI pLU2301267717	LU2301267717	90000000000005000,50	90000000000002600,26	90000000000007600,76
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKKDK0061269602	DK0061269602	90000000000001700,17	90000000000001800,18	90000000000003500,35
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK WDK0060607570	DK0060607570	90000000000000700,07	90000000000001800,18	90000000000002500,25
Danske Invest SICAV Europe Small Cap Class ALU0123485178	LU0123485178	90000000000016001,60	90000000000002900,29	90000000000018901,89
Danske Invest SICAV Europe Small Cap Class ILU0249699918	LU0249699918	90000000000008700,87	90000000000001800,18	90000000000010501,05
Danske Invest SICAV Europe Small Cap Class WALU1687331196	LU1687331196	90000000000008700,87	90000000000002200,22	90000000000010901,09
Danske Invest SICAV Europe Small Cap Class WILU1561551281	LU1561551281	-	-	-
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283	LU1399304283	90000000000008000,80	90000000000003000,30	90000000000011001,10
Danske Invest SICAV European Corporate Sustainable Bond Class A dLU1399304366	LU1399304366	90000000000008000,80	90000000000003000,30	90000000000011001,10
Danske Invest SICAV European Corporate Sustainable Bond Class A-dkk hLU1399304440	LU1399304440	90000000000008000,80	90000000000003000,30	90000000000011001,10
Danske Invest SICAV European Corporate Sustainable Bond Class A-dkk h dLU1399304796	LU1399304796	-	-	-
Danske Invest SICAV European Corporate Sustainable Bond Class ILU1399305330	LU1399305330	90000000000004000,40	90000000000001600,16	90000000000005600,56
Danske Invest SICAV European Corporate Sustainable Bond Class I-dkk h dLU1399305686	LU1399305686	90000000000004000,40	90000000000001600,16	90000000000005600,56
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713	LU1678994713	90000000000005000,50	90000000000003000,30	90000000000008000,80
Danske Invest SICAV European Corporate Sustainable Bond Class WA dLU1678995017	LU1678995017	90000000000005000,50	90000000000003000,30	90000000000008000,80
Danske Invest SICAV European Corporate Sustainable Bond Class WA-sek h LU1713568738	LU1713568738	90000000000005000,50	90000000000003000,30	90000000000008000,80
Danske Invest SICAV European Corporate Sustainable Bond Class WILU1678994804	LU1678994804	-	-	-
Danske Invest SICAV European Corporate Sustainable Bond Class WI dLU1678994986	LU1678994986	-	-	-
Danske Invest SICAV European Corporate Sustainable Bond Class ZILU1698692602	LU1698692602	-	-	-
Danske Invest Europæiske Obligationer, klasse DKK W d hDK0060788180	DK0060788180	90000000000006500,65	90000000000001600,16	90000000000008100,81
Danske Invest SICAV - SIF Fixed Income Global Value Class C pLU1807294290	LU1807294290	90000000000009000,90	90000000000002100,21	90000000000011101,11
Danske Invest SICAV - SIF Fixed Income Global Value Class W pLU1807295008	LU1807295008	90000000000007500,75	90000000000002100,21	90000000000009600,96
Danske Invest Fjernøsten Indeks, klasse DKK W dDK0060788263	DK0060788263	90000000000004700,47	90000000000001500,15	90000000000006200,62
Danske Invest Fjernøsten Indeks, klasse DKK dDK0010207141	DK0010207141	90000000000003200,32	90000000000001800,18	90000000000005000,50
Danske Invest Fjernøsten, klasse DKK W dDK0060792299	DK0060792299	90000000000015701,57	90000000000001400,14	90000000000017101,71
Danske Invest Fjernøsten, klasse DKK dDK0015966758	DK0015966758	90000000000014801,48	90000000000001700,17	90000000000016501,65
Danske Invest Select Flexinvest Aktier KLDK0060051605	DK0060051605	90000000000008700,87	90000000000001500,15	90000000000010201,02
Danske Invest Select Flexinvest Danske Obligationer KLDK0060050987	DK0060050987	90000000000003100,31	90000000000001000,10	90000000000004100,41
Danske Invest Select Flexinvest Fonde KLDK0060178002	DK0060178002	90000000000002600,26	90000000000001000,10	90000000000003600,36
Danske Invest Select Flexinvest Forvaltning Korte Obligationer KLDK0060637569	DK0060637569	90000000000001700,17	90000000000001100,11	90000000000002800,28
Danske Invest Select Flexinvest Globale Obligationer KLDK0060051449	DK0060051449	90000000000006300,63	90000000000001400,14	90000000000007700,77
Danske Invest Select Flexinvest Korte Obligationer KLDK0060051282	DK0060051282	90000000000003000,30	90000000000001100,11	90000000000004100,41
Danske Invest Select Flexinvest Lange Obligationer KLDK0060178192	DK0060178192	90000000000002900,29	90000000000001000,10	90000000000003900,39
Danske Invest Fonde, klasse DKK W dDK0060788347	DK0060788347	90000000000002600,26	90000000000001000,10	90000000000003600,36
Danske Invest Fonde, klasse DKK dDK0015989610	DK0015989610	90000000000003800,38	90000000000001000,10	90000000000004800,48
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKKDK0061269792	DK0061269792	90000000000002200,22	90000000000001800,18	90000000000004000,40
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK WDK0060607737	DK0060607737	90000000000001200,12	90000000000001800,18	90000000000003000,30
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679	LU2401887679	90000000000010001,00	90000000000002500,25	90000000000012501,25
Danske Invest SICAV Global Alternative Opportunities Class I pLU2401887836	LU2401887836	90000000000005000,50	90000000000002100,21	90000000000007100,71
Danske Invest SICAV Global Alternative Opportunities Class WA pLU2401887919	LU2401887919	90000000000005000,50	90000000000002500,25	90000000000007500,75
Danske Invest SICAV Global Alternative Opportunities Class WILU2768789997	LU2768789997	90000000000005000,50	90000000000002100,21	90000000000007100,71
Danske Invest SICAV Global Alternative Opportunities Class WI pLU2401888131	LU2401888131	90000000000005000,50	90000000000002100,21	90000000000007100,71
Danske Invest Global Ansvarlig Portefølje 20, DKKDK0061808763	DK0061808763	90000000000007700,77	90000000000001200,12	90000000000008900,89
Danske Invest Global Ansvarlig Portefølje 35, DKKDK0061808847	DK0061808847	90000000000007700,77	90000000000001200,12	90000000000008900,89
Danske Invest Global Ansvarlig Portefølje 50, DKKDK0061808920	DK0061808920	90000000000007700,77	90000000000001200,12	90000000000008900,89
Danske Invest Global Ansvarlig Portefølje 65, DKKDK0061809068	DK0061809068	90000000000007700,77	90000000000001200,12	90000000000008900,89
Danske Invest Global Ansvarlig Portefølje 80, DKKDK0061809142	DK0061809142	90000000000007700,77	90000000000001200,12	90000000000008900,89
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965	LU2019292965	90000000000008000,80	90000000000002700,27	90000000000010701,07
Danske Invest SICAV Global Corporate Sustainable Bond Class ILU2019293690	LU2019293690	90000000000004000,40	90000000000001300,13	90000000000005300,53
Danske Invest SICAV Global Corporate Sustainable Bond Class WALU2019293930	LU2019293930	90000000000008000,80	8999999999999870– 0,13	90000000000006700,67
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C d pLU1807292591	LU1807292591	90000000000009000,90	90000000000002100,21	90000000000011101,11
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C pLU1807292328	LU1807292328	90000000000009000,90	90000000000002100,21	90000000000011101,11
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W pLU1807293219	LU1807293219	90000000000007500,75	90000000000002100,21	90000000000009600,96
Danske Invest SICAV Global Emerging Markets Class ALU0085580271	LU0085580271	90000000000017001,70	90000000000002200,22	90000000000019201,92
Danske Invest SICAV Global Emerging Markets Class ILU0249706804	LU0249706804	90000000000009000,90	90000000000001800,18	90000000000010801,08
Danske Invest SICAV Global Emerging Markets Class I dLU1765871055	LU1765871055	90000000000009000,90	90000000000001800,18	90000000000010801,08
Danske Invest SICAV Global Emerging Markets Class WALU1687331352	LU1687331352	90000000000009000,90	90000000000002200,22	90000000000011201,12
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338	LU1678996338	90000000000009000,90	90000000000002200,22	90000000000011201,12
Danske Invest SICAV Global Emerging Markets Class WA-eur dLU1678996411	LU1678996411	90000000000009000,90	90000000000002200,22	90000000000011201,12
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229	LU1678997229	90000000000009000,90	90000000000002200,22	90000000000011201,12
Danske Invest SICAV Global Emerging Markets Class WILU1561551448	LU1561551448	90000000000009000,90	-	-
Danske Invest SICAV Global Emerging Markets Class WI-sekLU1678997492	LU1678997492	90000000000009000,90	-	-
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKKDK0061269875	DK0061269875	90000000000002100,21	90000000000002400,24	90000000000004500,45
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK WDK0060608032	DK0060608032	90000000000001100,11	90000000000002400,24	90000000000003500,35
Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785	LU0292126785	90000000000017001,70	90000000000004000,40	90000000000021002,10
Danske Invest SICAV Global Emerging Markets Small Cap Class ILU0292127759	LU0292127759	90000000000009000,90	90000000000002600,26	90000000000011601,16
Danske Invest SICAV Global Emerging Markets Small Cap Class WALU1687331436	LU1687331436	90000000000009000,90	90000000000004000,40	90000000000013001,30
Danske Invest SICAV Global Emerging Markets Small Cap Class WA-eurLU1678997658	LU1678997658	90000000000009000,90	90000000000004000,40	90000000000013001,30
Danske Invest SICAV Global Emerging Markets Small Cap Class WILU1561551521	LU1561551521	90000000000009000,90	-	-
Danske Invest SICAV Global Emerging Markets Small Cap Class WI-eurLU1678997906	LU1678997906	90000000000009000,90	-	-
Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK WDK0060507432	DK0060507432	90000000000004900,49	90000000000001700,17	90000000000006600,66
Danske Invest Select Global Equity Solution KLDK0060209682	DK0060209682	90000000000004900,49	90000000000001700,17	90000000000006600,66
Danske Invest Global High Yield Bonds - Accumulating, class EUR W hDK0060788420	DK0060788420	90000000000006100,61	90000000000001200,12	90000000000007300,73
Danske Invest Global High Yield Bonds - Accumulating, class EUR hDK0060294692	DK0060294692	90000000000009800,98	90000000000001200,12	90000000000011001,10
Danske Invest Global Indeks - Akkumulerende, klasse DKK W hDK0060788933	DK0060788933	90000000000001200,12	90000000000001800,18	90000000000003000,30
Danske Invest Global Indeks - Akkumulerende, klasse DKK hDK0016248222	DK0016248222	90000000000002200,22	90000000000001800,18	90000000000004000,40
Danske Invest Global Indeks 2 - AkkumulerendeDK0062728275	DK0062728275	90000000000002200,22	90000000000001800,18	90000000000004000,40
Danske Invest Global Indeks, klasse DKK W dDK0060788776	DK0060788776	90000000000001200,12	90000000000001800,18	90000000000003000,30
Danske Invest Global Indeks, klasse DKK dDK0010263052	DK0010263052	90000000000002200,22	90000000000001800,18	90000000000004000,40
Danske Invest SICAV Global Index Class I-dkkLU2484582833	LU2484582833	90000000000002000,20	90000000000000900,09	90000000000002900,29
Danske Invest SICAV Global Index Restricted Class A-eurLU2636737608	LU2636737608	90000000000004000,40	90000000000001300,13	90000000000005300,53
Danske Invest SICAV Global Index Restricted Class WALU1679011236	LU1679011236	90000000000002500,25	90000000000001300,13	90000000000003800,38
Danske Invest SICAV Global Index Restricted Class WILU1679011400	LU1679011400	90000000000002500,25	90000000000000900,09	90000000000003400,34
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117	LU2459128117	90000000000002500,25	90000000000000900,09	90000000000003400,34
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208	LU2459128208	90000000000002500,25	90000000000000900,09	90000000000003400,34
Danske Invest SICAV Global Inflation Linked Bond Class ALU0727217308	LU0727217308	90000000000008000,80	90000000000002700,27	90000000000010701,07
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205	LU1679000205	90000000000004000,40	90000000000002700,27	90000000000006700,67
Danske Invest SICAV Global Inflation Linked Bond Class WA-sek hLU1679000973	LU1679000973	90000000000004000,40	90000000000002700,27	90000000000006700,67
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ALU1116403947	LU1116403947	90000000000008000,80	90000000000002700,27	90000000000010701,07
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ILU1116404168	LU1116404168	90000000000005000,50	90000000000001300,13	90000000000006300,63
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278	LU1679001278	90000000000004000,40	90000000000002700,27	90000000000006700,67
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA-sek hLU1679001435	LU1679001435	90000000000004000,40	90000000000002700,27	90000000000006700,67
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TALU1806395510	LU1806395510	90000000000000000,00	90000000000008500,85	90000000000008500,85
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601	LU1806395601	90000000000006500,65	90000000000002000,20	90000000000008500,85
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI dLU1966038751	LU1966038751	90000000000006500,65	90000000000002000,20	90000000000008500,85
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WALU2435686683	LU2435686683	90000000000006500,65	90000000000002400,24	90000000000008900,89
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WILU2301265695	LU2301265695	90000000000006500,65	90000000000002000,20	90000000000008500,85
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TALU1806394976	LU1806394976	90000000000005300,53	90000000000002000,20	90000000000007300,73
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197	LU1806395197	90000000000005300,53	90000000000002000,20	90000000000007300,73
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678	LU1966038678	90000000000005300,53	90000000000002000,20	90000000000007300,73
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WALU2435686766	LU2435686766	90000000000005300,53	90000000000002400,24	90000000000007700,77
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WILU2301265422	LU2301265422	90000000000005300,53	90000000000002000,20	90000000000007300,73
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TALU1806396328	LU1806396328	90000000000008500,85	8999999999999330– 0,67	90000000000001800,18
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TILU1806396591	LU1806396591	90000000000008500,85	90000000000002000,20	90000000000010501,05
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918	LU1966038918	90000000000008500,85	90000000000002000,20	90000000000010501,05
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WALU2435686840	LU2435686840	90000000000001300,13	90000000000000500,05	90000000000001800,18
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851	LU2301265851	90000000000008500,85	90000000000002000,20	90000000000010501,05
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TALU1806395940	LU1806395940	90000000000007300,73	90000000000002000,20	90000000000009300,93
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088	LU1806396088	90000000000007300,73	90000000000002000,20	90000000000009300,93
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835	LU1966038835	90000000000007300,73	90000000000002000,20	90000000000009300,93
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WALU2435686923	LU2435686923	90000000000007300,73	90000000000002400,24	90000000000009700,97
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WILU2301265778	LU2301265778	90000000000007300,73	90000000000002000,20	90000000000009300,93
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TALU1806394463	LU1806394463	90000000000004500,45	90000000000002000,20	90000000000006500,65
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547	LU1806394547	90000000000004500,45	90000000000002000,20	90000000000006500,65
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595	LU1966038595	90000000000004500,45	90000000000002000,20	90000000000006500,65
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349	LU2301265349	90000000000004500,45	90000000000002000,20	90000000000006500,65
Danske Invest Select Global Restricted KLDK0060229284	DK0060229284	90000000000004900,49	90000000000001700,17	90000000000006600,66
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788	DK0016208788	90000000000013201,32	90000000000001400,14	90000000000014601,46
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKK WDK0060789071	DK0060789071	90000000000008500,85	90000000000001400,14	90000000000009900,99
Danske Invest Global Sustainable Future 2 KLDK0010270503	DK0010270503	90000000000013201,32	90000000000001400,14	90000000000014601,46
Danske Invest Select Global Sustainable Future 3, klasse DKK W dDK0060791648	DK0060791648	90000000000008500,85	90000000000001400,14	90000000000009900,99
Danske Invest Select Global Sustainable Future 3, klasse DKK dDK0060244408	DK0060244408	90000000000013201,32	90000000000001400,14	90000000000014601,46
Danske Invest SICAV Global Sustainable Future Class ALU0117088970	LU0117088970	90000000000016001,60	90000000000002700,27	90000000000018701,87
Danske Invest SICAV Global Sustainable Future Class ILU0249703298	LU0249703298	90000000000008500,85	90000000000001800,18	90000000000010301,03
Danske Invest SICAV Global Sustainable Future Class WALU1687331519	LU1687331519	90000000000008500,85	90000000000002200,22	90000000000010701,07
Danske Invest SICAV Global Sustainable Future Class WILU1561551794	LU1561551794	90000000000008500,85	-	-
Danske Invest Select Global Sustainable Future Restricted - Accumulating KLDK0060283067	DK0060283067	90000000000013701,37	90000000000001400,14	90000000000015101,51
Danske Invest Global Sustainable Future, klasse DKK W dDK0060789154	DK0060789154	90000000000008500,85	90000000000001400,14	90000000000009900,99
Danske Invest Global Sustainable Future, klasse DKK dDK0010264530	DK0010264530	90000000000013201,32	90000000000001400,14	90000000000014601,46
Danske Invest SICAV Global Tactical Allocation Class A pLU2480953855	LU2480953855	90000000000003500,35	90000000000005500,55	90000000000009000,90
Danske Invest SICAV Global Tactical Allocation Class WALU2636737434	LU2636737434	90000000000003500,35	90000000000002000,20	90000000000005500,55
Danske Invest SICAV Global Tactical Allocation Class WA pLU2480953939	LU2480953939	90000000000003500,35	90000000000002000,20	90000000000005500,55
Danske Invest SICAV Global Tactical Allocation Class WILU2636737517	LU2636737517	90000000000003500,35	90000000000002000,20	90000000000005500,55
Danske Invest SICAV Global Tactical Allocation Class WI-dkk h pLU2480954408	LU2480954408	90000000000003500,35	90000000000001600,16	90000000000005100,51
Danske Invest SICAV Global Tactical Allocation Class WI-dkk h p dLU2543123124	LU2543123124	90000000000003500,35	90000000000001600,16	90000000000005100,51
Danske Invest Globale High Yield-Obligationer, klasse DKK W d hDK0060788503	DK0060788503	90000000000006500,65	90000000000001200,12	90000000000007700,77
Danske Invest Globale High Yield-Obligationer, klasse DKK d hDK0060448918	DK0060448918	90000000000009800,98	90000000000001200,12	90000000000011001,10
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W hDK0060789238	DK0060789238	90000000000003400,34	90000000000001200,12	90000000000004600,46
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705	DK0060140705	90000000000005700,57	90000000000001200,12	90000000000006900,69
Danske Invest Globale Lange Indeksobligationer, klasse DKK W d hDK0060789311	DK0060789311	90000000000003400,34	90000000000001200,12	90000000000004600,46
Danske Invest Globale Lange Indeksobligationer, klasse DKK d hDK0060187771	DK0060187771	90000000000005700,57	90000000000001200,12	90000000000006900,69
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK W d hDK0060789584	DK0060789584	90000000000003400,34	90000000000001200,12	90000000000004600,46
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK d hDK0060550523	DK0060550523	90000000000005700,57	90000000000001200,12	90000000000006900,69
Danske Invest Globale Obligationsmarkeder KLDK0016255193	DK0016255193	90000000000007800,78	90000000000001200,12	90000000000009000,90
Danske Invest Globale Virksomhedsobligationer, klasse DKK W d hDK0060789667	DK0060789667	90000000000004600,46	90000000000001200,12	90000000000005800,58
Danske Invest Globale Virksomhedsobligationer, klasse DKK d hDK0016075294	DK0016075294	90000000000006700,67	90000000000001200,12	90000000000007900,79
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-ClassGB00B0JF6306	GB00B0JF6306	90000000000009000,90	90000000000002000,20	90000000000011001,10
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class WGG00BZ05S054	GG00BZ05S054	90000000000007500,75	90000000000002000,20	90000000000009500,95
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, EUR Sub-ClassGG00B7GHG499	GG00B7GHG499	90000000000009000,90	90000000000002000,20	90000000000011001,10
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, SEK Sub-ClassGG00BM7S1D05	GG00BM7S1D05	90000000000009000,90	90000000000002000,20	90000000000011001,10
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, USD Sub-ClassGG00BP268062	GG00BP268062	90000000000009000,90	90000000000002000,20	90000000000011001,10
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-ClassGB00B05BHT55	GB00B05BHT55	90000000000006500,65	90000000000002000,20	90000000000008500,85
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class AGB00B0XNFF59	GB00B0XNFF59	90000000000010001,00	90000000000002000,20	90000000000012001,20
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class IGG00B64DZB21	GG00B64DZB21	90000000000004000,40	90000000000002000,20	90000000000006000,60
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class WGG00BZ05S278	GG00BZ05S278	90000000000006500,65	90000000000002000,20	90000000000008500,85
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87	GG00B97KVQ87	90000000000004000,40	90000000000002000,20	90000000000006000,60
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-Class IGG00BMWJ0642	GG00BMWJ0642	90000000000004000,40	90000000000002000,20	90000000000006000,60
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-ClassGB00B0XNFJ97	GB00B0XNFJ97	90000000000006500,65	90000000000002000,20	90000000000008500,85
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-Class WGG00BZ05S492	GG00BZ05S492	90000000000005000,50	90000000000002000,20	90000000000007000,70
Danske Invest SICAV India Class ALU0193801577	LU0193801577	90000000000017001,70	90000000000004000,40	90000000000021002,10
Danske Invest SICAV India Class ILU1679002243	LU1679002243	-	-	-
Danske Invest SICAV India Class WALU1679002326	LU1679002326	90000000000009000,90	90000000000004000,40	90000000000013001,30
Danske Invest SICAV India Class WA-eurLU1679002599	LU1679002599	-	-	-
Danske Invest SICAV India Class WA-eur dLU1679002672	LU1679002672	90000000000009000,90	90000000000004000,40	90000000000013001,30
Danske Invest SICAV India Class WILU1679002755	LU1679002755	-	-	-
Danske Invest SICAV India Class WI-eurLU1679002839	LU1679002839	-	-	-
Danske Invest SICAV India Class WI-eur dLU1679002912	LU1679002912	-	-	-
Danske Invest AIF-SIKAV Institutional Fund Administration 1DK0061930724	DK0061930724	-	-	90000000000000300,03
Danske Invest SICAV Japan Class ALU0193802039	LU0193802039	90000000000015001,50	90000000000004500,45	90000000000019501,95
Danske Invest SICAV Japan Class ILU0739645470	LU0739645470	90000000000006500,65	90000000000003100,31	90000000000009600,96
Danske Invest SICAV Japan Class WALU1687331600	LU1687331600	90000000000009000,90	90000000000004500,45	90000000000013501,35
Danske Invest SICAV Japan Class WA-eur dLU1679009099	LU1679009099	90000000000009000,90	90000000000004500,45	90000000000013501,35
Danske Invest SICAV Japan Class WILU1561551877	LU1561551877	-	-	-
Danske Invest SICAV Japan Class WI-eurLU1679009172	LU1679009172	-	-	-
Danske Invest SICAV Japan Class WI-eur dLU1679009255	LU1679009255	-	-	-
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKKDK0061269958	DK0061269958	90000000000001700,17	90000000000001800,18	90000000000003500,35
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK WDK0061077104	DK0061077104	90000000000000700,07	90000000000001800,18	90000000000002500,25
Danske Invest Japan, klasse DKK W dDK0060789741	DK0060789741	90000000000008200,82	90000000000001500,15	90000000000009700,97
Danske Invest Japan, klasse DKK dDK0015971675	DK0015971675	90000000000013201,32	90000000000001500,15	90000000000014701,47
Danske Invest Allocation June Balanced Screened Class A-dkkLU1806383342	LU1806383342	90000000000004900,49	90000000000002000,20	90000000000006900,69
Danske Invest Allocation June Equity Screened Class A-dkkLU1806391873	LU1806391873	90000000000003900,39	90000000000003000,30	90000000000006900,69
Danske Invest Allocation June Moderate Screened Class A-dkkLU1806380595	LU1806380595	90000000000004900,49	90000000000002000,20	90000000000006900,69
Danske Invest Allocation June Opportunity Screened Class A-dkkLU1806389034	LU1806389034	90000000000004900,49	90000000000002000,20	90000000000006900,69
Danske Invest Allocation June Progressive Screened Class A-dkkLU1806386287	LU1806386287	90000000000004900,49	90000000000002000,20	90000000000006900,69
Danske Invest Kina, klasse DKK W dDK0060789824	DK0060789824	90000000000014501,45	90000000000001400,14	90000000000015901,59
Danske Invest Kina, klasse DKK dDK0010295336	DK0010295336	90000000000014201,42	90000000000001700,17	90000000000015901,59
Danske Invest Select Kommuner 4 KLDK0016205685	DK0016205685	90000000000002200,22	90000000000001200,12	90000000000003400,34
Danske Invest Latinamerika, klasse DKK W dDK0060789907	DK0060789907	90000000000015801,58	90000000000001400,14	90000000000017201,72
Danske Invest AIF-SIKAV MFP Solution CL, klasse YDK0000000003	DK0000000003	-	-	90000000000000500,05
Danske Invest Mix - Akkumulerende KLDK0060010841	DK0060010841	90000000000010001,00	90000000000001200,12	90000000000011201,12
Danske Invest Mix Defensiv - Akkumulerende KLDK0060228633	DK0060228633	90000000000008600,86	90000000000001200,12	90000000000009800,98
Danske Invest Mix Obligationer - Akkumulerende, klasse DKK W hDK0060790087	DK0060790087	90000000000004100,41	90000000000001200,12	90000000000005300,53
Danske Invest Mix Obligationer - Akkumulerende, klasse DKK hDK0060010924	DK0060010924	90000000000006000,60	90000000000001200,12	90000000000007200,72
Danske Invest Mix Obligationer KLDK0060430627	DK0060430627	90000000000006000,60	90000000000001200,12	90000000000007200,72
Danske Invest Mix Offensiv - Akkumulerende KLDK0060228716	DK0060228716	90000000000011001,10	90000000000001200,12	90000000000012201,22
Danske Invest Mix Offensiv Plus - Akkumulerende KLDK0060228989	DK0060228989	90000000000012401,24	90000000000001200,12	90000000000013601,36
Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078	LU1916065078	90000000000009000,90	90000000000002700,27	90000000000011701,17
Danske Invest SICAV Multi Asset Inflation Strategy Class ILU1857272626	LU1857272626	90000000000004500,45	90000000000001300,13	90000000000005800,58
Danske Invest SICAV Multi Asset Inflation Strategy Class WALU1916065151	LU1916065151	90000000000004500,45	90000000000002700,27	90000000000007200,72
Danske Invest SICAV Nordic Corporate Bond Class ALU1116404325	LU1116404325	90000000000008000,80	90000000000003000,30	90000000000011001,10
Danske Invest SICAV Nordic Corporate Bond Class ILU1116404671	LU1116404671	90000000000004000,40	90000000000001600,16	90000000000005600,56
Danske Invest SICAV Nordic Corporate Bond Class WALU1679009412	LU1679009412	90000000000005000,50	90000000000003000,30	90000000000008000,80
Danske Invest SICAV Nordic Corporate Bond Class WILU1679009503	LU1679009503	-	-	-
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W hDK0060790160	DK0060790160	90000000000004700,47	90000000000001200,12	90000000000005900,59
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK hDK0060500502	DK0060500502	90000000000006800,68	90000000000001200,12	90000000000008000,80
Danske Invest Nye Markeder - Akkumulerende, klasse DKKDK0060042026	DK0060042026	90000000000014401,44	90000000000001700,17	90000000000016101,61
Danske Invest Nye Markeder - Akkumulerende, klasse DKK WDK0060791804	DK0060791804	90000000000008900,89	90000000000001700,17	90000000000010601,06
Danske Invest Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKKDK0060548899	DK0060548899	90000000000010201,02	90000000000001200,12	90000000000011401,14
Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK WDK0060790327	DK0060790327	90000000000006000,60	90000000000001200,12	90000000000007200,72
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK W dDK0060790400	DK0060790400	90000000000006000,60	90000000000001200,12	90000000000007200,72
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK dDK0060073252	DK0060073252	90000000000010201,02	90000000000001200,12	90000000000011401,14
Danske Invest Nye Markeder Obligationer, klasse DKK W d hDK0060790590	DK0060790590	90000000000005800,58	90000000000001200,12	90000000000007000,70
Danske Invest Nye Markeder Obligationer, klasse DKK d hDK0016209323	DK0016209323	90000000000009700,97	90000000000001200,12	90000000000010901,09
Danske Invest Nye Markeder Small Cap, klasse DKK W dDK0060790673	DK0060790673	90000000000009200,92	90000000000001700,17	90000000000010901,09
Danske Invest Nye Markeder Small Cap, klasse DKK dDK0060080380	DK0060080380	90000000000014901,49	90000000000001700,17	90000000000016601,66
Danske Invest Nye Markeder, klasse DKK W dDK0060790244	DK0060790244	90000000000008900,89	90000000000001700,17	90000000000010601,06
Danske Invest Nye Markeder, klasse DKK dDK0015710602	DK0015710602	90000000000014401,44	90000000000001700,17	90000000000016101,61
Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK WDK0060608545	DK0060608545	90000000000001200,12	90000000000001800,18	90000000000003000,30
Danske Invest Index Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKKDK0061270022	DK0061270022	90000000000002200,22	90000000000001800,18	90000000000004000,40
Danske Bank Puljeinvest Pulje Danske Aktier PlusDK00PULJ0100	DK00PULJ0100	-	-	90000000000015001,50
Danske Bank Puljeinvest Pulje Globale Aktier PlusDK00PULJ0200	DK00PULJ0200	-	-	90000000000018001,80
Danske Bank Puljeinvest Pulje Globale Indeksobligationer PlusDK00PULJ0400	DK00PULJ0400	-	-	90000000000009000,90
Danske Bank Puljeinvest Pulje Globale Korte ObligationerDK00PULJ0600	DK00PULJ0600	-	-	90000000000007500,75
Danske Bank Puljeinvest Pulje Globale Kredit ObligationerDK00PULJ0300	DK00PULJ0300	-	-	90000000000014001,40
Danske Bank Puljeinvest Pulje Globale Obligationer PlusDK00PULJ0500	DK00PULJ0500	-	-	90000000000009000,90
Danske Invest Structured Credit - Investment Grade, Accumulating EUR WDK0062729752	DK0062729752	90000000000004200,42	90000000000001500,15	90000000000005700,57
Danske Invest SICAV Sverige Class ALU1679011665	LU1679011665	90000000000011501,15	90000000000001700,17	90000000000013201,32
Danske Invest SICAV Sverige Class WALU1679011822	LU1679011822	90000000000004600,46	90000000000001700,17	90000000000006300,63
Danske Invest SICAV Sverige Class WA dLU1679012044	LU1679012044	90000000000004600,46	90000000000001700,17	90000000000006300,63
Danske Invest SICAV Sverige Class WILU1679012127	LU1679012127	90000000000004600,46	90000000000001700,17	90000000000006300,63
Danske Invest SICAV Sverige Class WI dLU1679012390	LU1679012390	90000000000004600,46	90000000000001700,17	90000000000006300,63
Danske Invest Select Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK WDK0061287349	DK0061287349	90000000000003600,36	90000000000001400,14	90000000000005000,50
Danske Invest Teknologi Indeks KLDK0016023229	DK0016023229	90000000000003200,32	90000000000001800,18	90000000000005000,50
Danske Invest Select US High Yield Bonds - Akkumulerende, klasse DKK W hDK0060507192	DK0060507192	90000000000006800,68	90000000000001200,12	90000000000008000,80
Danske Invest Select US High Yield Bonds KLDK0060178275	DK0060178275	90000000000006800,68	90000000000001200,12	90000000000008000,80
Danske Invest USA Indeks - Akkumulerende, klasse DKK W hDK0060790830	DK0060790830	90000000000000700,07	90000000000001800,18	90000000000002500,25
Danske Invest USA Indeks - Akkumulerende, klasse DKK hDK0016290349	DK0016290349	90000000000001700,17	90000000000001800,18	90000000000003500,35
Danske Invest USA Indeks, klasse DKK W dDK0060790913	DK0060790913	90000000000000700,07	90000000000001800,18	90000000000002500,25
Danske Invest USA Indeks, klasse DKK dDK0010257757	DK0010257757	90000000000001700,17	90000000000001800,18	90000000000003500,35
Danske Invest Select USA Mid Cap, klasse DKK WDK0061145398	DK0061145398	90000000000007200,72	90000000000001500,15	90000000000008700,87
Danske Invest Select USA Mid Cap, klasse DKK W dDK0061145208	DK0061145208	90000000000007200,72	90000000000001500,15	90000000000008700,87
Danske Invest Index USA Restricted - Akkumulerende, klasse DKKDK0061270105	DK0061270105	90000000000001700,17	90000000000001800,18	90000000000003500,35
Danske Invest Index USA Restricted - Akkumulerende, klasse DKK WDK0060608628	DK0060608628	90000000000000700,07	90000000000001800,18	90000000000002500,25

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