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	7,16	7,98	56,81	6,08
Storebrand SICAV - Skagen Focus Lux B EUR Acc Fonds	A2PREN	Storebrand Asset Management AS	EUR	8,02	10,56	61,46	6,08
Storebrand SICAV - Skagen Global Lux A EUR Acc Fonds	A2PJZZ	Storebrand Asset Management AS	EUR	14,06	22,13	51,41	11,92
Storebrand SICAV - Skagen Global Lux B EUR Acc Fonds	A2PREP	Storebrand Asset Management AS	EUR	15,23	25,75	57,85	11,92
Storebrand SICAV - Skagen Kon-Tiki Lux A EUR Acc Fonds	A2PJZX	Storebrand Asset Management AS	EUR	9,88	2,96	17,16	62,1
Storebrand SICAV - Skagen Kon-Tiki Lux B EUR Acc Fonds	A2PREM	Storebrand Asset Management AS	EUR	9,95	3,75	20,96	62,1
Storebrand SICAV - Skagen m2 Lux A EUR Acc Fonds	A2PJZ0	Storebrand Asset Management AS	EUR	3,30	-12,89	-14,32	2,41
Storebrand SICAV - Skagen m2 Lux B EUR Acc Fonds	A2PREQ	Storebrand Asset Management AS	EUR	4,48	-10,71	-10,55	2,41
Storebrand SICAV - Storebrand Global ESG Plus Lux A EUR Acc Fonds	A2PDRR	Storebrand Asset Management AS	EUR	20,03	32,42	67,51	248,68
Storebrand SICAV - Storebrand Global ESG Plus Lux B EUR Acc Fonds	A2PREK	Storebrand Asset Management AS	EUR	20,38	33,91	70,77	248,68
Storebrand SICAV - Storebrand Global ESG Plus Lux B GBP Acc Fonds	A2PS4X	Storebrand Asset Management AS	GBP	17,45	32,14	67,80	179,21
Storebrand SICAV - Storebrand Global ESG Plus Lux H GBP Acc Fonds	A2PZEN	Storebrand Asset Management AS	GBP	17,52	32,35	-	179,21
Storebrand SICAV - Storebrand Global Solutions Lux A EUR Acc Fonds	A2PDRP	Storebrand Asset Management AS	EUR	11,66	16,54	52,92	37,06
Storebrand SICAV - Storebrand Global Solutions Lux B EUR Acc Fonds	A2PREJ	Storebrand Asset Management AS	EUR	12,44	18,97	58,33	37,06
Storebrand SICAV - Storebrand Global Solutions Lux B GBP Acc Fonds	A2PS4Y	Storebrand Asset Management AS	GBP	9,71	17,48	55,67	34,62

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