Danske Invest Global Performers Fund D Balanced funds

Da nske Invest Global Per formers Fund D Balanced funds

Risk class Fund Low risk

High risk

Fund facts Value 31-03-2011 (EUR) 7.62846 ISIN FI0008812516 Distribution of income Yes Benchmark index Benchmark(DC Global Performers) Web site www.danskeinvest.fi Launch 28-09-2007 Total assets , million (EUR) 27.55 Base currency EUR Minimum subscription 500 EUR

Subscription fee Redemption fee Management fee

Investment policy

Performance 31-03-2011

Danske Invest Global Performers is a mutual fund whose assets are invested mainly in publicly traded mutual funds that invest in the international equity and fixed income markets. The fund’s assets may also be invested in unlisted companies, and derivatives are actively employed in the fund. The general performance of the equity markets and interest rate movements are reflected in the value of the fund, which may fluctuate even substantially in the short term. The fund carries a greater risk than usual, and the value of the fund may fluctuate even substantially more than the general fluctuation of the markets. The fund is well-suited, as a long-term investment, to investors who are looking for a balanced fund with a higher return expectation. The recommended investment horizon in the fund is more than five years.

Benchmark index Unofficial 80% MSCI World Index, 10% JP Morgan EMU Government Bond Index and 10% 12month Euribor Index

Portfolio manager

1,00 % / 8 EUR 1,00 % / 8 EUR 0.83 %

Danske Capital, Sampo Bank plc

Major investments 31-03-2011 Issuer

Key f igures - 1 y 31-03-2011 Volatility (%) Sharpe Tracking error IR Alpha Beta Duration

14.418 1.286 6.195 0.816 4.16 1.018 -

BlackRock - US Opportunities Fund (EUR) Danske Invest Europe High Dividend A Danske Invest Russia K Danske Invest Pohjois-Amerikka Osake K Danske Invest European Small Cap K BPT Hansa Lux SICAV-SIF Danske Invest Euro High Yield K Investec GSF Emerging Markets Debt Fund Danske Invest Global Tech K Danske Invest Itä-Eurooppa Konvergenssi K Other



%

14.23 % 8.40 % 7.06 % 6.36 % 5.22 % 5.13 % 4.92 % 4.68 % 3.90 % 3.70 % 36.41 %

Performance 31-03-2011 YTD 1 month 3 month 6 month 12 month 36 month Fund -2.26 -1.84 -2.26 8.73 10.96 7.12 Benchmark index -0.25 -2.18 -0.25 8.29 7.35 13.77



Start -5.49 0.42

This Fund Review is not an invitation to subscribe or redeem Fund units. Even though the aim has been to give reliable information, Sampo Bank and Sampo Fund Management Ltd guarantees neither the completeness nor correctness of the information contained in this Fund review nor shall be held liable for any errors or omissions in the information contained therein. Past mutual fund performance is no guarantee of future returns. The return and interest expectations used in the review are not intended to be perceived as promises of future returns or interest. Investment always involves fluctuation in value – the value of an investment may either rise or fall and customers are therefore at risk of losing assets invested in a mutual fund. There is no guarantee of actual returns or that the performance of the investment will be in accordance with the expected returns or always positive. Before making an investment decision, customers should always familiarise themselves with the characteristics, expenses and risks of the mutual funds which are outlined in the simplified prospectuses, fund regulations and price list of mutual funds, for example. Fund’s simplified prospectus and regulations can be found from www.danskeinvest.fi

Da nske Invest Global Per formers Fund D Balanced funds

Holding type

Portfolio manager review nFund 49.59% nStock market 34.98% nBonds 1.13% n 0.01% nOther 14.28%

Country allocation nEurope 94.01% nNorth America 4.23% nAsia 1.22% nLatin America 0.36% nAustralia 0.09% nJapan 0.02% nOther 0.07%

Currency nEUR 74.34% nUSD 11.45% nSEK 6.33% nNOK 2.91% nDKK 1.27% nINR 0.68% nGBP 0.55% nOther 2.46%

Return

Return and dividends for individual years

2007

2008

2009

2010

Fund Benchmark index

0.00 -1.86

-43.23 -29.21

28.60 22.21

20.07 16.84

This Fund Review is not an invitation to subscribe or redeem Fund units. Even though the aim has been to give reliable information, Sampo Bank and Sampo Fund Management Ltd guarantees neither the completeness nor correctness of the information contained in this Fund review nor shall be held liable for any errors or omissions in the information contained therein. Past mutual fund performance is no guarantee of future returns. The return and interest expectations used in the review are not intended to be perceived as promises of future returns or interest. Investment always involves fluctuation in value – the value of an investment may either rise or fall and customers are therefore at risk of losing assets invested in a mutual fund. There is no guarantee of actual returns or that the performance of the investment will be in accordance with the expected returns or always positive. Before making an investment decision, customers should always familiarise themselves with the characteristics, expenses and risks of the mutual funds which are outlined in the simplified prospectuses, fund regulations and price list of mutual funds, for example. Fund’s