Funds

Costs

Strategy funds

Fund	Up-front-fee	Modified Single Pricing - Issue	Modified Single Pricing - Redemption
Jyske Invest Income Strategy CL DK0016261670	1.50	0.22	0.22
Jyske Invest Stable Strategy EUR DK0016262058	3.00	0.20	0.20
Jyske Invest Stable Strategy USD DK0060729259	3.00	0.23	0.23
Jyske Invest Stable Strategy GBP DK0060729333	3.00	0.24	0.24
Jyske Invest Balanced Strategy (GBP) CL DK0060238194	3.00	0.19	0.18
Jyske Invest Balanced Strategy (NOK) CL DK0060129815	3.00	0.19	0.18
Jyske Invest Balanced Strategy EUR DK0016262132	3.00	0.19	0.18
Jyske Invest Balanced Strategy USD DK0060656197	3.00	0.22	0.21
Jyske Invest Dynamic Strategy CL DK0060004794	3.00	0.19	0.18
Jyske Invest Growth Strategy CL DK0016262215	3.00	0.19	0.17
Updated 26/11/2020

Equity funds

Fund	Up-front-fee	Modified Single Pricing - Issue	Modified Single Pricing - Redemption
Jyske Invest Indian Equities CL DK0016270820	3.00	0.32	0.33
Jyske Invest Global Equities CL DK0016259930	2.00	0.16	0.14
Jyske Invest Equities Low Volatility CL DK0060512358	2.00	0.13	0.11
Jyske Invest Emerging Market Equities CL DK0016260193	3.00	0.27	0.36
Jyske Invest Aggressive Strategy CL (Favourite Equities) DK0016262488	3.00	0.15	0.12
Updated 26/11/2020

Bond funds

Fund	Up-front-fee	Modified Single Pricing - Issue	Modified Single Pricing - Redemption
Jyske Invest Danish Bonds CL DK0016260003	1.00	0.08	0.08
Jyske Invest Emerging Market Bonds CL DK0016272446	2.00	0.41	0.41
Jyske Invest Emerging Market Bonds (EUR) CL DK0016261910	2.00	0.43	0.43
Jyske Invest Emerging Local Market Bonds CL DK0060009751	2.00	0.32	0.32
Jyske Invest High Yield Corporate Bonds CL DK0016262728	2.00	0.42	0.42
Updated 26/11/2020