June 20 Class A-dkk

Danske Invest Allocation · LU1806380595 · SFDR Article 8 · compiled 2026-08-24 from holdings the manager publishes about a month in arrears

Companies after unwrapping

2,428

Held in other funds

99.15%

Cannot be seen through

62.67%

On its own exclusion list

vs the 1.0% cap

0.37%

This fund holds 16 companies named on its own exclusion list. Indirect exposure is 0.37%, inside the 1.0% the manager allows to reach a fund through an underlying fund.

Funds inside this fund (99.15% of the fund)

19.48%iShares III plc - iShares Core € Govt Bond UCITS ETF EUR (Acc) third-party fund, outside this manager's disclosure

19.27%DB X-Trackers II Xtrackers II Eurozone Government Bond UCITS ETF 1C third-party fund, outside this manager's disclosure

19.18%SPDR Bloomberg Euro Government Bond UCITS ETF (DE) third-party fund, outside this manager's disclosure

18.52%Danske Invest SICAV Global Index Class I-eur 1,050 holdings shown

5.45%Danske Invest SICAV Euro Investment Grade Corporate Bond Class I 361 holdings shown

5.07%Danske Invest Global High Yield Bonds - Accumulating, class EUR W h 438 holdings shown

5.04%Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h 622 holdings shown

3.95%Amundi Euro Government Bond – UCITS ETF Acc third-party fund, outside this manager's disclosure

2.24%Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W 489 holdings shown

0.79%Amundi Euro Highest Rated Macro-Weighted Gove (DE) third-party fund, outside this manager's disclosure

0.16%Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK W 1,565 holdings shown

Companies held that this fund’s exclusion list names

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Held as	Weight	Named on the exclusion list as	Match	Category	Route
PETROLEOS MEXICANOS 4.75% 26.02.2029	0.087%	Petroleos Mexicanos EPE	confirmed	Fossil sector: no credible transition plan	via Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h
OMV AG	0.059%	OMV AG	confirmed	Fossil sector: no credible transition plan	via Danske Invest SICAV Global Index Class I-eur
Occidental Petroleum Corp.	0.050%	Occidental Petroleum Corporation	confirmed	Fossil sector: no credible transition plan	via Danske Invest SICAV Global Index Class I-eur
BHP Group Ltd.	0.041%	BHP Group Limited	confirmed	Fossil sector: no credible transition plan	via Danske Invest SICAV Global Index Class I-eur
PETROLEOS DEL PERU SA 4.75% 19.06.2032	0.033%	Petroleos Del Peru - Petroperu SA	confirmed	Fossil sector: no credible transition plan	via Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h
CenterPoint Energy Inc.	0.026%	CenterPoint Energy, Inc.	confirmed	Thermal coal	via Danske Invest SICAV Global Index Class I-eur
EXCELERATE ENERGY LP 8% 15.05.2030	0.026%	Excelerate Energy, Inc.	confirmed	Fossil sector: no credible transition plan	via Danske Invest Global High Yield Bonds - Accumulating, class EUR W h
SAUDI ARABIAN OIL CO 5.875% 17.07.2064	0.012%	Saudi Arabian Oil Co.	confirmed	Fossil sector: no credible transition plan	via Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h
BAPCO ENERGIES SUKUK LTD 5.25% 08.04.2029	0.010%	Bapco Energies Sukuk Ltd.	confirmed	Fossil sector: no credible transition plan	via Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h
Franco-Nevada Corp.	0.007%	Franco-Nevada Corporation	confirmed	Fossil sector: no credible transition plan	via Danske Invest SICAV Global Index Class I-eur
APA Group	0.007%	APA Group	confirmed	Fossil sector: no credible transition plan	via Danske Invest SICAV Global Index Class I-eur
PAMPA ENERGIA SA 7.875% 16.12.2034	0.004%	Pampa Energia SA	confirmed	Fossil sector: no credible transition plan	via Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h
PT PERTAMINA (PERSERO) 6.5% 27.05.2041	0.003%	PT Pertamina (Persero)	confirmed	Fossil sector: no credible transition plan	via Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h
Multi Commodity Exchange of India Ltd.	0.001%	Multi Commodity Exchange of India Ltd	confirmed	Sustainability risks	via Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK W, Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
Ningbo Deye Technology Corp.	<0.001%	Ningbo Deye Technology Co., Ltd.	confirmed	Good governance	via Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK W, Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
EQT AB	<0.001%	EQT Corporation	confirmed	Fossil sector: no credible transition plan	via Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK W
EESTI ENERGIA AS PERP	0.009%	Eesti Energia AS	unconfirmed	Fossil sector: no credible transition plan	via Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h
SAUDI ELECTRICITY SUKUK 4.942% 13.02.2029	0.006%	Saudi Electricity Co.	unconfirmed	Fossil sector: no credible transition plan	via Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h
HD Hyundai Heavy Industries Co. Ltd.	0.002%	HD HYUNDAI Co., Ltd.	unconfirmed	Fossil sector: no credible transition plan	via Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK W, Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
China National Nuclear Power Co. Ltd.	<0.001%	China National Nuclear Corp.	unconfirmed	Norms-based	via Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK W
China National Chemical Engineering Co. Ltd.	<0.001%	China National Chemical Corp., Ltd.	unconfirmed	Fossil sector: no credible transition plan	via Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK W

Cannot be seen through (62.67% of the fund)

19.48%iShares III plc - iShares Core € Govt Bond UCITS ETF EUR (Acc)third-party fund, outside this manager's disclosure

19.27%DB X-Trackers II Xtrackers II Eurozone Government Bond UCITS ETF 1Cthird-party fund, outside this manager's disclosure

19.18%SPDR Bloomberg Euro Government Bond UCITS ETF (DE)third-party fund, outside this manager's disclosure

3.95%Amundi Euro Government Bond – UCITS ETF Accthird-party fund, outside this manager's disclosure

0.79%Amundi Euro Highest Rated Macro-Weighted Gove (DE)third-party fund, outside this manager's disclosure

0.00%3i Group Plcthird-party fund, outside this manager's disclosure

Largest holdings after unwrapping

Company	Weight	Country	Type
NVIDIA Corp.	0.969%	United States	Equities
Apple Inc.	0.895%	United States	Equities
Microsoft Corp.	0.556%	United States	Equities
Amazon.com Inc.	0.516%	United States	Equities
BUNDESREPUB. DEUTSCHLAND 2.3% 15.02.2033	0.470%	Germany	Bond
Alphabet Inc. C	0.394%	United States	Equities
Alphabet Inc. A	0.387%	United States	Equities
Broadcom Inc.	0.357%	United States	Equities
Micron Technology Inc.	0.273%	United States	Equities
Meta Platforms Inc. A	0.258%	United States	Equities
Tesla Inc.	0.251%	United States	Equities
JPMorgan Chase & Co.	0.240%	United States	Equities
Taiwan Semiconductor Manufacturing Co. Ltd.	0.226%	Taiwan	Equity
SK hynix Inc.	0.221%	South Korea	Equity
Eli Lilly & Co.	0.204%	United States	Equities

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