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Årlig avgift i % består av förvaltningsavgift, avgift för administration samt andra avgifter.

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Namn på fond	ISIN	Förvaltningsavgift	Avgift för adm. samt andra avgifter	Årlig avgift % (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-sekLU2607347502	LU2607347502	90000000000016001,60	90000000000005500,55	90000000000021502,15
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 Emerging Markets Sustainable Future Class A-sekLU1204910670	LU1204910670	90000000000017001,70	90000000000002200,22	90000000000019201,92
Danske Invest Euro High Yield-Obligationer, klass SEK hDK0060486256	DK0060486256	90000000000008900,89	90000000000001200,12	90000000000010101,01
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-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 Europa Grön Företagsobligation Class ALU2019292965	LU2019292965	90000000000008000,80	90000000000002700,27	90000000000010701,07
Danske Invest SICAV Europa Grön Företagsobligation Class A-sek hLU2403523546	LU2403523546	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 Long-Short Equity Factors Class A-sek h pLU1932898601	LU1932898601	90000000000010001,00	90000000000004000,40	90000000000014001,40
Danske Invest Index Europe Restricted, klass SEKDK0061270295	DK0061270295	90000000000001700,17	90000000000001800,18	90000000000003500,35
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 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 Global Ansvarsfull Portfölj 100, SEKDK0063519053	DK0063519053	90000000000007700,77	90000000000001200,12	90000000000008900,89
Danske Invest Global Ansvarsfull Portfölj 20, SEKDK0061810587	DK0061810587	90000000000007700,77	90000000000001200,12	90000000000008900,89
Danske Invest Global Ansvarsfull Portfölj 35, SEKDK0061810900	DK0061810900	90000000000007700,77	90000000000001200,12	90000000000008900,89
Danske Invest Global Ansvarsfull Portfölj 50, SEKDK0061811395	DK0061811395	90000000000007700,77	90000000000001200,12	90000000000008900,89
Danske Invest Global Ansvarsfull Portfölj 65, SEKDK0061811718	DK0061811718	90000000000007700,77	90000000000001200,12	90000000000008900,89
Danske Invest Global Ansvarsfull Portfölj 80, SEKDK0061812369	DK0061812369	90000000000007700,77	90000000000001200,12	90000000000008900,89
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 Index Global Emerging Markets Restricted, klass SEKDK0061270451	DK0061270451	90000000000002100,21	90000000000002400,24	90000000000004500,45
Danske Invest Global Emerging Markets, klass SEKDK0061135910	DK0061135910	90000000000015001,50	90000000000001700,17	90000000000016701,67
Danske Invest SICAV Global Index Class SALU1349492527	LU1349492527	90000000000003400,34	90000000000001300,13	90000000000004700,47
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 A-sek hLU1204914821	LU1204914821	90000000000008000,80	90000000000002700,27	90000000000010701,07
Danske Invest Select Global Quant, EURDK0063295860	DK0063295860	90000000000008200,82	90000000000001700,17	90000000000009900,99
Danske Invest SICAV Global Sustainable Future Class ALU0117088970	LU0117088970	90000000000016001,60	90000000000002700,27	90000000000018701,87
Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280	LU2607346280	90000000000016001,60	90000000000002700,27	90000000000018701,87
Danske Invest Globala High Yield-obligationer, klass SEK hDK0060486173	DK0060486173	90000000000009600,96	90000000000001200,12	90000000000010801,08
Danske Invest Globala Realräntor, klass SEK hDK0060485605	DK0060485605	90000000000005000,50	90000000000001200,12	90000000000006200,62
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 Horisont Pension 2030, klass SEKDK0060506970	DK0060506970	90000000000010901,09	90000000000001400,14	90000000000012301,23
Danske Invest Horisont Pension 2040, klass SEKDK0060507002	DK0060507002	90000000000012401,24	90000000000001400,14	90000000000013801,38
Danske Invest Horisont Pension Basis, klass SEKDK0060506897	DK0060506897	90000000000008400,84	90000000000001400,14	90000000000009800,98
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 Index Japan Restricted, klass SEKDK0061270535	DK0061270535	90000000000001700,17	90000000000001800,18	90000000000003500,35
Danske Invest Allocation June Balanced Screened Class A-sek hLU1806383185	LU1806383185	90000000000003900,39	90000000000002000,20	90000000000005900,59
Danske Invest Allocation June Equity Screened Class A-sek hLU1806391527	LU1806391527	90000000000003900,39	90000000000002000,20	90000000000005900,59
Danske Invest Allocation June Moderate Screened Class A-sek hLU1806380249	LU1806380249	90000000000003900,39	90000000000002000,20	90000000000005900,59
Danske Invest Allocation June Opportunity Screened Class A-sek hLU1806388812	LU1806388812	90000000000003900,39	90000000000002000,20	90000000000005900,59
Danske Invest Allocation June Progressive Screened Class A-sek hLU1806386014	LU1806386014	90000000000003900,39	90000000000002000,20	90000000000005900,59
Danske Invest SICAV Nordic Corporate Bond Class A-sek h dLU1116404838	LU1116404838	90000000000008000,80	90000000000003000,30	90000000000011001,10
Danske Invest Nordiska Företagsobligationer, klass SEK hDK0060500262	DK0060500262	90000000000006800,68	90000000000001200,12	90000000000008000,80
Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675	DK0063518675	90000000000007200,72	90000000000001500,15	90000000000008700,87
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
Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEKDK0060575272	DK0060575272	90000000000010301,03	90000000000001200,12	90000000000011501,15
Danske Invest Tillväxtmarknadsobligationer, klass SEK hDK0060486090	DK0060486090	90000000000009000,90	90000000000001200,12	90000000000010201,02
Danske Invest USA Index, klass SEKDK0060485795	DK0060485795	90000000000001700,17	90000000000001800,18	90000000000003500,35
Danske Invest Index USA Restricted, klass SEKDK0061270964	DK0061270964	90000000000001700,17	90000000000001800,18	90000000000003500,35

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