STOREBRAND ASSET MANAGEMENT AS

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Storebrand SICAV - Skagen Focus Lux A EUR Acc Fonds	A2PJZY	Storebrand Asset Management AS	EUR	-10,09	-3,70	114,11	5,56
Storebrand SICAV - Skagen Focus Lux B EUR Acc Fonds	A2PREN	Storebrand Asset Management AS	EUR	-9,37	-1,51	120,44	5,56
Storebrand SICAV - Skagen Global Lux A EUR Acc Fonds	A2PJZZ	Storebrand Asset Management AS	EUR	0,09	10,05	77,28	11,18
Storebrand SICAV - Skagen Global Lux B EUR Acc Fonds	A2PREP	Storebrand Asset Management AS	EUR	1,12	13,32	84,94	11,18
Storebrand SICAV - Skagen Kon-Tiki Lux A EUR Acc Fonds	A2PJZX	Storebrand Asset Management AS	EUR	-1,70	9,02	51,96	74,38
Storebrand SICAV - Skagen Kon-Tiki Lux B EUR Acc Fonds	A2PREM	Storebrand Asset Management AS	EUR	-1,51	9,86	56,87	74,38
Storebrand SICAV - Skagen m2 Lux A EUR Acc Fonds	A2PJZ0	Storebrand Asset Management AS	EUR	-2,35	-22,09	17,15	1,41
Storebrand SICAV - Skagen m2 Lux B EUR Acc Fonds	A2PREQ	Storebrand Asset Management AS	EUR	-1,22	-20,12	22,28	1,41
Storebrand SICAV - Storebrand Global ESG Plus Lux A EUR Acc Fonds	A2PDRR	Storebrand Asset Management AS	EUR	-0,17	12,61	89,93	237,93
Storebrand SICAV - Storebrand Global ESG Plus Lux B EUR Acc Fonds	A2PREK	Storebrand Asset Management AS	EUR	0,10	13,84	93,55	237,93
Storebrand SICAV - Storebrand Global ESG Plus Lux B GBP Acc Fonds	A2PS4X	Storebrand Asset Management AS	GBP	-1,46	14,09	85,45	179,21
Storebrand SICAV - Storebrand Global ESG Plus Lux H GBP Acc Fonds	A2PZEN	Storebrand Asset Management AS	GBP	-1,40	14,28	86,14	179,21
Storebrand SICAV - Storebrand Global Solutions Lux A EUR Acc Fonds	A2PDRP	Storebrand Asset Management AS	EUR	-3,42	-1,68	76,90	34,35
Storebrand SICAV - Storebrand Global Solutions Lux B EUR Acc Fonds	A2PREJ	Storebrand Asset Management AS	EUR	-2,74	0,38	83,13	34,35
Storebrand SICAV - Storebrand Global Solutions Lux B GBP Acc Fonds	A2PS4Y	Storebrand Asset Management AS	GBP	-4,25	0,67	75,57	34,62

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