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Namn på fond ISIN Förvaltningsavgift Avgift för adm.
samt andra avgifter		 Årlig avgift
% (p.a.)

Danske Invest

2030 AFI0008800909
FI0008800909 90000000000015501,55 90000000000000000,00 90000000000015501,55

Danske Invest

2030 TFI0008800826
FI0008800826 90000000000015501,55 90000000000000000,00 90000000000015501,55

Danske Invest

2040 AFI0008808035
FI0008808035 90000000000019501,95 90000000000000000,00 90000000000019501,95

Danske Invest

2040 TFI0008808027
FI0008808027 90000000000019501,95 90000000000000000,00 90000000000019501,95

Danske Invest

China AFI0008808522
FI0008808522 90000000000020002,00 90000000000000000,00 90000000000020002,00

Danske Invest

China TFI0008808514
FI0008808514 90000000000020002,00 90000000000000000,00 90000000000020002,00

Danske Invest

ESG Aktie AFI0008802939
FI0008802939 90000000000014001,40 90000000000000000,00 90000000000014001,40

Danske Invest

ESG Aktie TFI0008802921
FI0008802921 90000000000014001,40 90000000000000000,00 90000000000014001,40

Danske Invest

Emerging Markets Debt AFI0008803333
FI0008803333 90000000000010801,08 90000000000000000,00 90000000000010801,08

Danske Invest

Emerging Markets Debt TFI0008803325
FI0008803325 90000000000010801,08 90000000000000000,00 90000000000010801,08

Danske Invest

Emerging Markets Sustainable Future AFI0008809439
FI0008809439 90000000000019201,92 90000000000000000,00 90000000000019201,92

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
LU1116403194 90000000000017001,70 90000000000002200,22 90000000000019201,92

Danske Invest

Emerging Markets Sustainable Future TFI0008809421
FI0008809421 90000000000019201,92 90000000000000000,00 90000000000019201,92

Danske Invest

Euro Företagslån AFI0008803176
FI0008803176 90000000000008500,85 90000000000000000,00 90000000000008500,85

Danske Invest

Euro Företagslån TFI0008803168
FI0008803168 90000000000008500,85 90000000000000000,00 90000000000008500,85

Danske Invest

Euro Government Bond Index TFI0008810452
FI0008810452 90000000000001500,15 90000000000000000,00 90000000000001500,15

Danske Invest

Euro High Yield AFI0008810171
FI0008810171 90000000000009500,95 90000000000000000,00 90000000000009500,95

Danske Invest

Euro High Yield TFI0008810163
FI0008810163 90000000000009500,95 90000000000000000,00 90000000000009500,95

Danske Invest

Europa Aktie AFI0008802996
FI0008802996 90000000000013501,35 90000000000000000,00 90000000000013501,35

Danske Invest

Europa Aktie TFI0008802988
FI0008802988 90000000000013501,35 90000000000000000,00 90000000000013501,35

Danske Invest

Europa Dividend AFI0008805379
FI0008805379 90000000000017501,75 90000000000000000,00 90000000000017501,75

Danske Invest

Europa Dividend TFI0008804158
FI0008804158 90000000000017501,75 90000000000000000,00 90000000000017501,75

Danske Invest SICAV

Europa Grön Företagsobligation Class ALU2019292965
LU2019292965 90000000000008000,80 90000000000002700,27 90000000000010701,07

Danske Invest

Europa Småföretag AFI0008802970
FI0008802970 90000000000015001,50 90000000000000000,00 90000000000015001,50

Danske Invest

Europa Småföretag TFI0008802962
FI0008802962 90000000000015001,50 90000000000000000,00 90000000000015001,50

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
LU1399304283 90000000000008000,80 90000000000003000,30 90000000000011001,10

Danske Invest

Finland Aktie AFI0008803119
FI0008803119 90000000000014001,40 90000000000000000,00 90000000000014001,40

Danske Invest

Finland Aktie I AFI4000390976
FI4000390976 90000000000009500,95 90000000000000000,00 90000000000009500,95

Danske Invest

Finland Aktie I TFI4000390968
FI4000390968 90000000000009500,95 90000000000000000,00 90000000000009500,95

Danske Invest

Finland Aktie TFI0008803101
FI0008803101 90000000000014001,40 90000000000000000,00 90000000000014001,40

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
DK0060564151 90000000000015001,50 90000000000001700,17 90000000000016701,67

Danske Invest

Japan Aktie AFI0008802913
FI0008802913 90000000000015001,50 90000000000000000,00 90000000000015001,50

Danske Invest

Japan Aktie TFI0008802905
FI0008802905 90000000000015001,50 90000000000000000,00 90000000000015001,50

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
DK0060910164 90000000000006000,60 90000000000001200,12 90000000000007200,72

Danske Invest

Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522
DK0060485522 90000000000010301,03 90000000000001200,12 90000000000011501,15

Danske Invest

Kompass 25 AFI0008803317
FI0008803317 90000000000010501,05 90000000000000000,00 90000000000010501,05

Danske Invest

Kompass 25 TFI0008803309
FI0008803309 90000000000010501,05 90000000000000000,00 90000000000010501,05

Danske Invest

Kompass 50 AFI0008805346
FI0008805346 90000000000014001,40 90000000000000000,00 90000000000014001,40

Danske Invest

Kompass 50 TFI0008805338
FI0008805338 90000000000014001,40 90000000000000000,00 90000000000014001,40

Danske Invest

Kompass 75 AFI0008805361
FI0008805361 90000000000016001,60 90000000000000000,00 90000000000016001,60

Danske Invest

Kompass 75 TFI0008805353
FI0008805353 90000000000016001,60 90000000000000000,00 90000000000016001,60

Danske Invest

Kompass Aktie AFI0008803291
FI0008803291 90000000000019501,95 90000000000000000,00 90000000000019501,95

Danske Invest

Kompass Aktie TFI0008803283
FI0008803283 90000000000019501,95 90000000000000000,00 90000000000019501,95

Danske Invest

Kompass Ränta AFI0008803275
FI0008803275 90000000000009000,90 90000000000000000,00 90000000000009000,90

Danske Invest

Kompass Ränta TFI0008803267
FI0008803267 90000000000009000,90 90000000000000000,00 90000000000009000,90

Danske Invest

MediLife AFI0008802954
FI0008802954 90000000000019501,95 90000000000000000,00 90000000000019501,95

Danske Invest

MediLife TFI0008802947
FI0008802947 90000000000019501,95 90000000000000000,00 90000000000019501,95

Danske Invest

Nordiska Företagsobligationer Plus AFI0008804117
FI0008804117 90000000000009500,95 90000000000000000,00 90000000000009500,95

Danske Invest

Nordiska Företagsobligationer Plus TFI0008804109
FI0008804109 90000000000009500,95 90000000000000000,00 90000000000009500,95

Danske Invest

Obligation AFI0008803093
FI0008803093 90000000000005300,53 90000000000000000,00 90000000000005300,53

Danske Invest

Obligation I AFI4000391032
FI4000391032 90000000000004300,43 90000000000000000,00 90000000000004300,43

Danske Invest

Obligation I TFI4000391024
FI4000391024 90000000000004300,43 90000000000000000,00 90000000000004300,43

Danske Invest

Obligation TFI0008803085
FI0008803085 90000000000005300,53 90000000000000000,00 90000000000005300,53

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
DK0060500429 90000000000006800,68 90000000000001200,12 90000000000008000,80

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
DK0060485282 90000000000005000,50 90000000000001200,12 90000000000006200,62

Danske Invest

Ränta AFI0008803077
FI0008803077 90000000000004300,43 90000000000000000,00 90000000000004300,43

Danske Invest

Ränta TFI0008803069
FI0008803069 90000000000004300,43 90000000000000000,00 90000000000004300,43

Danske Invest

Samfundsränta AFI0008803192
FI0008803192 90000000000003300,33 90000000000000000,00 90000000000003300,33

Danske Invest

Samfundsränta Plus AFI0008810379
FI0008810379 90000000000003800,38 90000000000000000,00 90000000000003800,38

Danske Invest

Samfundsränta Plus TFI0008810361
FI0008810361 90000000000003800,38 90000000000000000,00 90000000000003800,38

Danske Invest

Samfundsränta TFI0008803184
FI0008803184 90000000000003300,33 90000000000000000,00 90000000000003300,33

Danske Invest

Teknologi Index AFI0008803150
FI0008803150 90000000000005000,50 90000000000000000,00 90000000000005000,50

Danske Invest

Teknologi Index TFI0008803143
FI0008803143 90000000000005000,50 90000000000000000,00 90000000000005000,50

Danske Invest

USA Index AFI0008803135
FI0008803135 90000000000003500,35 90000000000000000,00 90000000000003500,35

Danske Invest

USA Index I AFI4000391016
FI4000391016 90000000000003000,30 90000000000000000,00 90000000000003000,30

Danske Invest

USA Index I TFI4000391008
FI4000391008 90000000000003000,30 90000000000000000,00 90000000000003000,30

Danske Invest

USA Index TFI0008803127
FI0008803127 90000000000003500,35 90000000000000000,00 90000000000003500,35

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