Kostnadenes sammensetning

Løpende kostnader i % (p.a.) består av forvaltningshonorar og administrasjonshonorar.

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Navn på fond	ISIN	Forvaltningshonorar	Administrasjons- honorar	Løpende adm. omk. i % (p.a.)
Danske Invest SICAV Denmark Focus Class ALU0012195615	LU0012195615	90000000000015001,50	90000000000002700,27	90000000000017701,77
Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159	DK0060517159	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-nok hLU0178670245	LU0178670245	90000000000008000,80	90000000000002700,27	90000000000010701,07
Danske Invest SICAV Europe Class ALU0727217050	LU0727217050	90000000000015001,50	90000000000002700,27	90000000000017701,77
Danske Invest SICAV Europe High Dividend Class ALU0123484957	LU0123484957	90000000000016001,60	90000000000002700,27	90000000000018701,87
Danske Invest Europe High Dividend, klasse NOKDK0060586980	DK0060586980	90000000000014001,40	90000000000001400,14	90000000000015401,54
Danske Invest Index Europe Restricted, klasse NOKDK0060954964	DK0060954964	90000000000001200,12	90000000000001800,18	90000000000003000,30
Danske Invest SICAV Europe Small Cap Class ALU0123485178	LU0123485178	90000000000016001,60	90000000000002900,29	90000000000018901,89
Danske Invest Europe Small Cap, klasse NOKDK0060587285	DK0060587285	90000000000013501,35	90000000000001400,14	90000000000014901,49
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 Sustainable Bond Class ALU1399304283	LU1399304283	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 Index Global AC Restricted, klasse NOKDK0060955185	DK0060955185	90000000000001700,17	90000000000001800,18	90000000000003500,35
Danske Invest Global Ansvarlig 20, NOKDK0061809225	DK0061809225	90000000000007700,77	90000000000001200,12	90000000000008900,89
Danske Invest Global Ansvarlig 35, NOKDK0061809498	DK0061809498	90000000000007700,77	90000000000001200,12	90000000000008900,89
Danske Invest Global Ansvarlig 50, NOKDK0061809654	DK0061809654	90000000000007700,77	90000000000001200,12	90000000000008900,89
Danske Invest Global Ansvarlig 65, NOKDK0061809811	DK0061809811	90000000000007700,77	90000000000001200,12	90000000000008900,89
Danske Invest Global Ansvarlig 80, NOKDK0061810157	DK0061810157	90000000000007700,77	90000000000001200,12	90000000000008900,89
Danske Invest SICAV Global Emerging Markets Class ALU0085580271	LU0085580271	90000000000017001,70	90000000000002200,22	90000000000019201,92
Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268	DK0060955268	90000000000001600,16	90000000000002400,24	90000000000004000,40
Danske Invest Global Emerging Markets, klasse NOKDK0060563930	DK0060563930	90000000000015001,50	90000000000001700,17	90000000000016701,67
Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316	DK0060517316	90000000000009600,96	90000000000001200,12	90000000000010801,08
Danske Invest Global Indeks 2, NOKDK0062728515	DK0062728515	90000000000002200,22	90000000000001800,18	90000000000004000,40
Danske Invest SICAV Global Index Restricted Class SALU1349493418	LU1349493418	90000000000004000,40	90000000000001300,13	90000000000005300,53
Danske Invest Global Index, klasse NOK hDK0061539335	DK0061539335	90000000000002200,22	90000000000001800,18	90000000000004000,40
Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589	DK0060517589	90000000000005000,50	90000000000001200,12	90000000000006200,62
Danske Invest SICAV Global Sustainable Future Class ALU0117088970	LU0117088970	90000000000016001,60	90000000000002700,27	90000000000018701,87
Danske Invest Global Sustainable Future, klasse NOKDK0060564235	DK0060564235	90000000000013501,35	90000000000001400,14	90000000000014901,49
Danske Invest Index Japan Restricted, klasse NOKDK0060955342	DK0060955342	90000000000001200,12	90000000000001800,18	90000000000003000,30
Danske Invest Norden Ansvarlig Fokus, klasse NOKDK0062495073	DK0062495073	90000000000012001,20	90000000000001700,17	90000000000013701,37
Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692	DK0060500692	90000000000006800,68	90000000000001200,12	90000000000008000,80
Danske Invest 2 Norge Vekst Class ALU3011353193	LU3011353193	90000000000016201,62	90000000000001300,13	90000000000017501,75
Danske Invest 2 Norge Vekst Class P3LU3011353789	LU3011353789	90000000000007450,75	90000000000001300,13	90000000000008750,88
Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746	DK0060517746	90000000000003100,31	90000000000001200,12	90000000000004300,43
Danske Invest 2 Norsk Likviditet Class ALU3011346577	LU3011346577	90000000000002200,22	90000000000001300,13	90000000000003500,35
Danske Invest 2 Norsk Likviditet Class P3LU3011347971	LU3011347971	90000000000000700,07	90000000000001300,13	90000000000002000,20
Danske Invest 2 Norsk Likviditet Pluss Class ALU3011348359	LU3011348359	90000000000002200,22	90000000000001300,13	90000000000003500,35
Danske Invest 2 Norsk Likviditet Pluss Class P3LU3011348862	LU3011348862	90000000000000450,05	90000000000001250,13	90000000000001700,17
Danske Invest 2 Norsk Obligasjon Class ALU3011349167	LU3011349167	90000000000002200,22	90000000000001300,13	90000000000003500,35
Danske Invest 2 Norsk Obligasjon Class P3LU3011350504	LU3011350504	90000000000000450,05	90000000000001250,13	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	90000000000005450,55	90000000000001300,13	90000000000006750,68
Danske Invest Index Norway Restricted, klasse NOKDK0060955425	DK0060955425	90000000000001000,10	90000000000001300,13	90000000000002300,23
Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662	DK0060517662	90000000000009000,90	90000000000001200,12	90000000000010201,02
Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675	DK0063518675	90000000000007200,72	90000000000001500,15	90000000000008700,87
Danske Invest SICAV Sverige Class ALU1679011665	LU1679011665	90000000000011501,15	90000000000001700,17	90000000000013201,32
Danske Invest USA Index, klasse NOKDK0060517076	DK0060517076	90000000000001700,17	90000000000001800,18	90000000000003500,35
Danske Invest Index USA Restricted, klasse NOKDK0060955698	DK0060955698	90000000000001200,12	90000000000001800,18	90000000000003000,30

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