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Promoter(s):

Danske Invest Management A/S (DK)

Fund	Sub-Fund	Class of Share
		Code

Danske Invest SICAV
- Aktiv Förmögenhetsförvaltning
- Danish Bond
- Danish Mortgage Bond
- Danske Invest SICAV Euro High Yield Bond
- Denmark focus
- Eastern Europe
- Emerging Markets Debt Hard Currency
- Euro High Yield Bond
- Euro Investment Grade Corporate Bond
- Europe
- Europe High Dividend
- Europe Small Cap
- European Corporate Green Bond
- European Corporate Sustainable Bond
- Germany(C)
- Global Alternative Opportunities Class
- Global Credit Solution
- Global Emerging Markets
- Global Emerging Markets Restricted
- Global Emerging Markets Small Cap
- Global Equity Opportunities
- Global Fixed Income Soltution
- GLOBAL INDEX
- Global Index Restricted
  - A-eur Cap - LU2636737608
  - PP Pension globala aktier - Paris Aligned Cap - LU1698702682
  - SA Cap - LU1349493418
  - SA d Dis - LU1349493848
  - SI Cap - LU1349493681
  - WA Cap - LU1679011236
  - WA d Dis - LU1679011319
  - WI Cap - LU1679011400
  - WI d Dis - LU1679011582
  - WI-eur Cap - LU2459128117
  - WI-eur d Dis - LU2459128208
- GLOBAL INFLATION LINKED BOND
- GLOBAL INFLATION LINKED BOND SHORT DURATION
- Global Portfolio Solution - Balanced
- Global Portfolio Solution - Defensive
- Global Portfolio Solution - Growth
- Global Portfolio Solution - Opportunity
- Global Portfolio Solution - Stable
- GLOBAL SUSTAINABLE FUTURE
- GLOBAL TACTICAL ALLOCATION
- JAPAN
- Nordic Investment Grade Corporate Bond
- Russia
- SVERIGE
- SVERIGE BETA
- SVERIGE KORT R�NTA
- SVERIGE R�NTA
- SVERIGE SM�BOLAG
- Sweden Small Cap

	Incorporating