Decomposition of charges

Ongoing charges % (p.a.) consist of management fee plus administration and other fees.

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Fund name ISIN code Management
fee		 Administration
and other fees		 Ongoing
charges
% (p.a.)

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SALU1349997640
LU1349997640 90000000000011001.10 90000000000001700.17 90000000000012701.27

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
LU1349491636 90000000000011001.10 90000000000001700.17 90000000000012701.27

Danske Invest SICAV

China Class ALU0178668348
LU0178668348 90000000000016001.60 90000000000005500.55 90000000000021502.15

Danske Invest SICAV

China Class A-nokLU2607345985
LU2607345985 90000000000016001.60 90000000000005500.55 90000000000021502.15

Danske Invest SICAV

China Class A-sekLU2607347502
LU2607347502 90000000000016001.60 90000000000005500.55 90000000000021502.15

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 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-eur hLU0739644747
LU0739644747 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

Denmark Focus Class ALU0012195615
LU0012195615 90000000000015001.50 90000000000002700.27 90000000000017701.77

Danske Invest SICAV

Denmark Focus Class A-nokLU2607347411
LU2607347411 90000000000015001.50 90000000000002700.27 90000000000017701.77

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class ALU1204910837
LU1204910837 90000000000009700.97 90000000000002200.22 90000000000011901.19

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 A-nokLU1204910753
LU1204910753 90000000000017001.70 90000000000002200.22 90000000000019201.92

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-sekLU1204910670
LU1204910670 90000000000017001.70 90000000000002200.22 90000000000019201.92

Danske Invest SICAV

Euro High Yield Bond Class ALU0923469943
LU0923469943 90000000000010001.00 90000000000002700.27 90000000000012701.27

Danske Invest SICAV

Euro High Yield Bond Class A dLU1204911728
LU1204911728 90000000000010001.00 90000000000002700.27 90000000000012701.27

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-sekLU2607347338
LU2607347338 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

Europe Class ALU0727217050
LU0727217050 90000000000015001.50 90000000000002700.27 90000000000017701.77

Danske Invest SICAV

Europe Class A-sekLU2607347254
LU2607347254 90000000000015001.50 90000000000002700.27 90000000000017701.77

Danske Invest SICAV

Europe Class SA-sekLU1891308568
LU1891308568 90000000000013601.36 90000000000001700.17 90000000000015301.53

Danske Invest SICAV

Europe High Dividend Class ALU0123484957
LU0123484957 90000000000016001.60 90000000000002700.27 90000000000018701.87

Danske Invest SICAV

Europe High Dividend Class A-sekLU2607347171
LU2607347171 90000000000016001.60 90000000000002700.27 90000000000018701.87

Danske Invest SICAV

Europe Small Cap Class ALU0123485178
LU0123485178 90000000000016001.60 90000000000002900.29 90000000000018901.89

Danske Invest SICAV

Europe Small Cap Class A-sekLU1916064857
LU1916064857 90000000000016001.60 90000000000002900.29 90000000000018901.89

Danske Invest SICAV

European Corporate Green Bond Class ALU2019292965
LU2019292965 90000000000008000.80 90000000000002700.27 90000000000010701.07

Danske Invest SICAV

European Corporate Green Bond Class A-nok hLU2252297242
LU2252297242 90000000000008000.80 90000000000002700.27 90000000000010701.07

Danske Invest SICAV

European Corporate Green Bond Class A-sek hLU2403523546
LU2403523546 90000000000008000.80 90000000000002700.27 90000000000010701.07

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-nok hLU1399305173
LU1399305173 90000000000008000.80 90000000000003000.30 90000000000011001.10

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek hLU1399304879
LU1399304879 90000000000008000.80 90000000000003000.30 90000000000011001.10

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h dLU1399305090
LU1399305090 90000000000008000.80 90000000000003000.30 90000000000011001.10

Danske Invest SICAV

Global Emerging Markets Class ALU0085580271
LU0085580271 90000000000017001.70 90000000000002200.22 90000000000019201.92

Danske Invest SICAV

Global Emerging Markets Class A-nokLU2607346876
LU2607346876 90000000000017001.70 90000000000002200.22 90000000000019201.92

Danske Invest SICAV

Global Emerging Markets Class A-sekLU2607346793
LU2607346793 90000000000017001.70 90000000000002200.22 90000000000019201.92

Danske Invest SICAV

Global Index Class SALU1349492527
LU1349492527 90000000000003400.34 90000000000001300.13 90000000000004700.47

Danske Invest SICAV

Global Index Restricted Class A-eurLU2636737608
LU2636737608 90000000000004000.40 90000000000001300.13 90000000000005300.53

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
LU1349493418 90000000000004000.40 90000000000001300.13 90000000000005300.53

Danske Invest SICAV

Global Index Restricted Class SA dLU1349493848
LU1349493848 90000000000004000.40 90000000000001300.13 90000000000005300.53

Danske Invest SICAV

Global Inflation Linked Bond Class ALU0727217308
LU0727217308 90000000000008000.80 90000000000002700.27 90000000000010701.07

Danske Invest SICAV

Global Inflation Linked Bond Class A dLU0727217647
LU0727217647 90000000000008000.80 90000000000002700.27 90000000000010701.07

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class ALU1116403947
LU1116403947 90000000000008000.80 90000000000002700.27 90000000000010701.07

Danske Invest SICAV

Global Sustainable Future Class ALU0117088970
LU0117088970 90000000000016001.60 90000000000002700.27 90000000000018701.87

Danske Invest SICAV

Global Sustainable Future Class A-nokLU2607346363
LU2607346363 90000000000016001.60 90000000000002700.27 90000000000018701.87

Danske Invest SICAV

Global Sustainable Future Class A-sekLU2607346280
LU2607346280 90000000000016001.60 90000000000002700.27 90000000000018701.87

Danske Invest Allocation

Horisont Aktie Class SALU1349504479
LU1349504479 90000000000014301.43 90000000000001400.14 90000000000015701.57

Danske Invest Allocation

Horisont Aktie Class SA dLU1349505286
LU1349505286 90000000000014301.43 90000000000001400.14 90000000000015701.57

Danske Invest Allocation

Horisont Balanserad Class SALU1349505955
LU1349505955 90000000000010301.03 90000000000001400.14 90000000000011701.17

Danske Invest Allocation

Horisont Balanserad Class SA dLU1349506680
LU1349506680 90000000000010301.03 90000000000001400.14 90000000000011701.17

Danske Invest Allocation

Horisont Försiktig Class SALU1349507498
LU1349507498 90000000000008300.83 90000000000001300.13 90000000000009600.96

Danske Invest Allocation

Horisont Försiktig Class SA dLU1349508033
LU1349508033 90000000000008300.83 90000000000001300.13 90000000000009600.96

Danske Invest Allocation

Horisont Offensiv Class SALU1349509783
LU1349509783 90000000000012301.23 90000000000001500.15 90000000000013801.38

Danske Invest Allocation

Horisont Offensiv Class SA dLU1349512738
LU1349512738 90000000000012301.23 90000000000001500.15 90000000000013801.38

Danske Invest Allocation

Horisont Ränta Class SALU1349513462
LU1349513462 90000000000005300.53 90000000000001100.11 90000000000006400.64

Danske Invest Allocation

Horisont Ränta Class SA dLU1349998028
LU1349998028 90000000000005300.53 90000000000001100.11 90000000000006400.64

Danske Invest SICAV

Japan Class ALU0193802039
LU0193802039 90000000000015001.50 90000000000004500.45 90000000000019501.95

Danske Invest SICAV

Japan Class A-sekLU2607347767
LU2607347767 90000000000015001.50 90000000000004500.45 90000000000019501.95

Danske Invest Allocation

June 20 Class A-dkkLU1806380595
LU1806380595 90000000000004900.49 90000000000002000.20 90000000000006900.69

Danske Invest Allocation

June 20 Class A-sek hLU1806380249
LU1806380249 90000000000003900.39 90000000000002000.20 90000000000005900.59

Danske Invest Allocation

June 35 Class A-dkkLU1806383342
LU1806383342 90000000000004900.49 90000000000002000.20 90000000000006900.69

Danske Invest Allocation

June 35 Class A-sek hLU1806383185
LU1806383185 90000000000003900.39 90000000000002000.20 90000000000005900.59

Danske Invest Allocation

June 50 Class A-dkkLU1806386287
LU1806386287 90000000000004900.49 90000000000002000.20 90000000000006900.69

Danske Invest Allocation

June 50 Class A-sek hLU1806386014
LU1806386014 90000000000003900.39 90000000000002000.20 90000000000005900.59

Danske Invest Allocation

June 80 Class A-dkkLU1806389034
LU1806389034 90000000000004900.49 90000000000002000.20 90000000000006900.69

Danske Invest Allocation

June 80 Class A-sek hLU1806388812
LU1806388812 90000000000003900.39 90000000000002000.20 90000000000005900.59

Danske Invest Allocation

June Equity Class A-dkkLU1806391873
LU1806391873 90000000000004900.49 90000000000002000.20 90000000000006900.69

Danske Invest Allocation

June Equity Class A-sek hLU1806391527
LU1806391527 90000000000003900.39 90000000000002000.20 90000000000005900.59

Danske Invest SICAV

Nordic Corporate Bond Class ALU1116404325
LU1116404325 90000000000008000.80 90000000000003000.30 90000000000011001.10

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h dLU1116404838
LU1116404838 90000000000008000.80 90000000000003000.30 90000000000011001.10

Danske Invest 2

Norge Vekst Class ALU3011353193
LU3011353193 90000000000016201.62 90000000000001300.13 90000000000017501.75

Danske Invest 2

Norge Vekst Class P3LU3011353789
LU3011353789 90000000000007500.75 90000000000001300.13 90000000000008800.88

Danske Invest 2

Norsk Likviditet Pluss Class ALU3011348359
LU3011348359 90000000000002200.22 90000000000001300.13 90000000000003500.35

Danske Invest 2

Norsk Likviditet Pluss Class P3LU3011348862
LU3011348862 90000000000000500.05 90000000000001200.12 90000000000001700.17

Danske Invest 2

Norsk Obligasjon Class ALU3011349167
LU3011349167 90000000000002200.22 90000000000001300.13 90000000000003500.35

Danske Invest 2

Norsk Obligasjon Class P3LU3011350504
LU3011350504 90000000000000500.05 90000000000001200.12 90000000000001700.17

Danske Invest 2

Norske Aksjer Class ALU3011350769
LU3011350769 90000000000013701.37 90000000000001300.13 90000000000015001.50

Danske Invest 2

Norske Aksjer Class NALU3011350843
LU3011350843 90000000000011201.12 90000000000001300.13 90000000000012501.25

Danske Invest 2

Norske Aksjer Class P3LU3011352625
LU3011352625 90000000000005500.55 90000000000001300.13 90000000000006800.68

Danske Invest SICAV

Sverige Beta Class SALU1349502002
LU1349502002 90000000000002200.22 90000000000001000.10 90000000000003200.32

Danske Invest SICAV

Sverige Beta Class SA dLU1349503588
LU1349503588 90000000000002200.22 90000000000001000.10 90000000000003200.32

Danske Invest SICAV

Sverige Class ALU1679011665
LU1679011665 90000000000011501.15 90000000000001700.17 90000000000013201.32

Danske Invest SICAV

Sverige Class SALU1349494812
LU1349494812 90000000000011501.15 90000000000001700.17 90000000000013201.32

Danske Invest SICAV

Sverige Class SA dLU1349495389
LU1349495389 90000000000011501.15 90000000000001700.17 90000000000013201.32

Danske Invest SICAV

Sverige Kort Ränta Class SALU1349496940
LU1349496940 90000000000001600.16 90000000000000400.04 90000000000002000.20

Danske Invest SICAV

Sverige Kort Ränta Class SA dLU1349497757
LU1349497757 90000000000001600.16 90000000000000400.04 90000000000002000.20

Danske Invest SICAV

Sverige Ränta Class SALU1349498565
LU1349498565 90000000000003900.39 90000000000001100.11 90000000000005000.50

Danske Invest SICAV

Sverige Ränta Class SA dLU1349499530
LU1349499530 90000000000003900.39 90000000000001100.11 90000000000005000.50

Danske Invest SICAV

Sverige Småbolag Class SALU1857272386
LU1857272386 90000000000012501.25 90000000000002700.27 90000000000015201.52

Danske Invest SICAV

Sverige Småbolag Class SA dLU2130054724
LU2130054724 90000000000012501.25 90000000000002700.27 90000000000015201.52

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