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	0,40	6,69	131,59	6,11
Storebrand SICAV - Skagen Focus Lux B EUR Acc Fonds	A2PREN	Storebrand Asset Management AS	EUR	1,21	9,48	138,44	6,11
Storebrand SICAV - Skagen Global Lux A EUR Acc Fonds	A2PJZZ	Storebrand Asset Management AS	EUR	2,50	21,20	84,90	12,03
Storebrand SICAV - Skagen Global Lux B EUR Acc Fonds	A2PREP	Storebrand Asset Management AS	EUR	3,56	24,79	92,92	12,03
Storebrand SICAV - Skagen Kon-Tiki Lux A EUR Acc Fonds	A2PJZX	Storebrand Asset Management AS	EUR	2,06	18,36	51,77	69,64
Storebrand SICAV - Skagen Kon-Tiki Lux B EUR Acc Fonds	A2PREM	Storebrand Asset Management AS	EUR	2,23	19,27	56,67	69,64
Storebrand SICAV - Skagen m2 Lux A EUR Acc Fonds	A2PJZ0	Storebrand Asset Management AS	EUR	-3,30	-18,60	8,19	1,45
Storebrand SICAV - Skagen m2 Lux B EUR Acc Fonds	A2PREQ	Storebrand Asset Management AS	EUR	-2,19	-16,55	12,94	1,45
Storebrand SICAV - Storebrand Global ESG Plus Lux A EUR Acc Fonds	A2PDRR	Storebrand Asset Management AS	EUR	6,13	26,04	104,39	257,91
Storebrand SICAV - Storebrand Global ESG Plus Lux B EUR Acc Fonds	A2PREK	Storebrand Asset Management AS	EUR	6,43	27,45	108,33	257,91
Storebrand SICAV - Storebrand Global ESG Plus Lux B GBP Acc Fonds	A2PS4X	Storebrand Asset Management AS	GBP	4,96	28,02	98,51	179,21
Storebrand SICAV - Storebrand Global ESG Plus Lux H GBP Acc Fonds	A2PZEN	Storebrand Asset Management AS	GBP	5,03	28,22	99,28	179,21
Storebrand SICAV - Storebrand Global Solutions Lux A EUR Acc Fonds	A2PDRP	Storebrand Asset Management AS	EUR	0,10	8,65	85,67	36,58
Storebrand SICAV - Storebrand Global Solutions Lux B EUR Acc Fonds	A2PREJ	Storebrand Asset Management AS	EUR	0,80	10,92	92,22	36,58
Storebrand SICAV - Storebrand Global Solutions Lux B GBP Acc Fonds	A2PS4Y	Storebrand Asset Management AS	GBP	-0,58	11,50	83,27	34,62

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