Lysaker, 16 January 2025

FINANCIAL YEAR 2024

30.04.2025 - Annual Report 2024

FINANCIAL YEAR 2025

27.03.2025 - Election meeting

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10.07.2025 - Semi annual Report 2025

24.04.2026 - Annual Report 2025

The below table states the funds - listed on Nasdaq Copenhagen - available for trading during the Nasdaq opening hours. Jyske Bank is acting as the market maker, and will ensure transferability for the funds. The funds may not be available for trading on 1 May and 17 May due to official holidays affecting the Management Company's staffing. Separate announcements will be made prior to trade exemptions.

Regards

Storebrand Asset Management AS

Contacts:

Henrik Budde Gantzel, Director, [email protected]

Frode Aasen, Product Manager, [email protected]

Fund name and share classSymbolISIN
SKAGEN Focus ASKIFOANO0010735129
SKAGEN Global ASKIGLONO0008004009
SKAGEN Kon-Tiki ASKIKONNO0010140502
SKAGEN m2 ASKIM2NO0010657356
SKAGEN Vekst ASKIVEKNO0008000445
Storebrand Indeks - Alle Markeder A5STIIAMNO0010841588
Storebrand Indeks - Nye Markeder A5STIINMNO0010841570
Storebrand Global ESG Plus A5STIGEPNO0010841604
Storebrand Global Solutions A5STIGSNO0010841612
Storebrand Global Multifactor A5STIGMNO0010841596
Storebrand is Norway's largest private asset manager with an AuM of around DKK 900 billions, and also a leading Nordic provider of sustainable pensions and savings. The company has been a global pioneer in ESG investing for over 25 years, offering broad and scalable solutions for both institutional and private investors in the Nordic region and other European countries. Storebrand delivers sustainable investment solutions and client value through a multi-boutique platform, with the brands Delphi Funds, SKAGEN Funds and Storebrand Funds.