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 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 Danish Mortgage Bond Class A-nok hLU0332084721	LU0332084721	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 Sustainable Future Class A-nokLU1204910753	LU1204910753	90000000000017001,70	90000000000002200,22	90000000000019201,92
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 SICAV Global Emerging Markets Small Cap Class ALU0292126785	LU0292126785	90000000000017001,70	90000000000004000,40	90000000000021002,10
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 SICAV Global Sustainable Future Class A-nokLU2607346363	LU2607346363	90000000000016001,60	90000000000002700,27	90000000000018701,87
Danske Invest Global Sustainable Future, klasse NOKDK0060564235	DK0060564235	90000000000013501,35	90000000000001400,14	90000000000014901,49
Danske Invest SICAV India Class ALU0193801577	LU0193801577	90000000000017001,70	90000000000004000,40	90000000000021002,10
Danske Invest SICAV Japan Class ALU0193802039	LU0193802039	90000000000015001,50	90000000000004500,45	90000000000019501,95
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 Norge INO0008000577	NO0008000577	90000000000015001,50	90000000000000500,05	90000000000015501,55
Danske Invest Norge I NNO0013139956	NO0013139956	90000000000008000,80	90000000000000000,00	90000000000008000,80
Danske Invest Norge IINO0008000460	NO0008000460	90000000000012501,25	90000000000000000,00	90000000000012501,25
Danske Invest Norge VekstNO0008000486	NO0008000486	90000000000017501,75	90000000000000000,00	90000000000017501,75
Danske Invest Norge Vekst NNO0013139964	NO0013139964	90000000000010001,00	90000000000000000,00	90000000000010001,00
Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746	DK0060517746	90000000000003100,31	90000000000001200,12	90000000000004300,43
Danske Invest Norsk Likviditet INO0008000536	NO0008000536	90000000000003500,35	90000000000000000,00	90000000000003500,35
Danske Invest Norsk Likviditet I NNO0013140004	NO0013140004	90000000000001700,17	90000000000000000,00	90000000000001700,17
Danske Invest Norsk ObligasjonNO0008000544	NO0008000544	90000000000003500,35	90000000000000000,00	90000000000003500,35
Danske Invest Norsk Obligasjon NNO0013140012	NO0013140012	90000000000001700,17	90000000000000000,00	90000000000001700,17
Danske Invest Index Norway Restricted, klasse NOKDK0060955425	DK0060955425	90000000000001000,10	90000000000001300,13	90000000000002300,23
Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355	DK0060575355	90000000000010301,03	90000000000001200,12	90000000000011501,15
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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