Danske Invest SICAV

Japan Class I Factsheet | 25 September, 2021 LU0739645470 Marketing material

Objectives and investment policy Manager

Objectives Name: The objective of this fund is to achieve above-market performance. The share Osamu Koide class is accumulating. Sumitomo DS Asset Management Title: Investment policy Chief Portfolio Manager The fund invests mainly in Japanese equities. Background: SC/Engineering The fund adheres to the Responsible Investment Policy of Danske Bank and Years of experience: restricts certain sectors and companies from its investment universe. 32

In actively managing the fund’s portfolio, the management team selects securities that appear to offer superior investment characteristics. 10 largest holdings as of 30.07.2021 *)

The fund generally expects that its holdings, and therefore its performance, may Name of investment/security Weight differ significantly from those of the benchmark. Kddi Corp. 4.8% Corp. 3.4% The fund may use derivatives for hedging and efficient portfolio management. Motor Co. Ltd. 2.8% Takashimaya 2.7% Recommendation: This fund may not be appropriate for investors who plan to Corp. 2.5% withdraw their money within 5 years. Nippon Telegraph & Telephone 2.4% Tatemono Co. Ltd. 2.3% Corp 2.2% Return in the period: 27.06.2017 - 31.08.2021 Mitsui And Co 2.1% Sumitomo Corp. 2.1% *) Please note that all holdings are delayed with 1 month.

Asset allocation: Sectors as of 30.07.2021, %

The default for the chart is the return for the past 5 years as of end of month or, if the fund is less than 5 years old, since launch. Past performance is not a reliable indicator of future results.

Annual return as of 31.08.2021, %

Risk indicator

The indicator illustrates the typical correlation between the risk and your potential return of the investment.

Annual return as of 31.08.2021 Risk key figures for the period 31.08.2018 - 31.08.2021 2016 2017 2018 2019 2020 YTD Fund, % 15.3 -17.3 18.9 0.5 13.2 Average annual return, % 5.40 Benchmark, % 13.1 -15.1 18.5 8.8 9.7 Sharpe Ratio - Volatility 18.22 Tracking Error 3.93 Return as of 31.08.2021 Information Ratio -0.46

1 mth. 3 mth. 1 year 3 years start Fund, % 1.7 0.8 21.4 17.1 28.9 Basic information Benchmark, % 3.2 1.9 24.3 23.6 35.6 ISIN code LU0739645470 Benchmark MSCI Index (net dividends reinvested) Charges Website www.danskeinvest.lu Fund domicile Luxembourg Ongoing charge 0.96% Currency JPY Max. entry charge 3.00% Total assets, mill., 22.09.2021, JPY 6,792.2 Max. exit charge 1.00% Net asset value (NAV), 24.09.2021 4,488.5 Performance fee 0.00% Morningstar Rating?

This material has been prepared by Danske Invest, a division of Danske Bank A/S, for information purposes only. Prior to investing you are advised to read the latest prospectus and key investor information document available on the website. You should contact your investment advisor before making investment decisions based on the material. Past performance is not a reliable indicator of future results.

Last updated 2021-09-25 Page 1 of 1

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