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	5,12	8,80	59,20	6,08
Storebrand SICAV - Skagen Focus Lux B EUR Acc Fonds	A2PREN	Storebrand Asset Management AS	EUR	5,97	11,23	63,91	6,08
Storebrand SICAV - Skagen Global Lux A EUR Acc Fonds	A2PJZZ	Storebrand Asset Management AS	EUR	14,94	18,88	56,00	11,92
Storebrand SICAV - Skagen Global Lux B EUR Acc Fonds	A2PREP	Storebrand Asset Management AS	EUR	16,13	22,40	62,53	11,92
Storebrand SICAV - Skagen Kon-Tiki Lux A EUR Acc Fonds	A2PJZX	Storebrand Asset Management AS	EUR	9,57	3,03	19,86	62,1
Storebrand SICAV - Skagen Kon-Tiki Lux B EUR Acc Fonds	A2PREM	Storebrand Asset Management AS	EUR	9,62	3,82	23,75	62,1
Storebrand SICAV - Skagen m2 Lux A EUR Acc Fonds	A2PJZ0	Storebrand Asset Management AS	EUR	1,99	-15,40	-13,19	2,41
Storebrand SICAV - Skagen m2 Lux B EUR Acc Fonds	A2PREQ	Storebrand Asset Management AS	EUR	3,15	-13,29	-9,35	2,41
Storebrand SICAV - Storebrand Global ESG Plus Lux A EUR Acc Fonds	A2PDRR	Storebrand Asset Management AS	EUR	21,22	31,17	74,19	247,36
Storebrand SICAV - Storebrand Global ESG Plus Lux B EUR Acc Fonds	A2PREK	Storebrand Asset Management AS	EUR	21,58	32,65	77,58	247,36
Storebrand SICAV - Storebrand Global ESG Plus Lux B GBP Acc Fonds	A2PS4X	Storebrand Asset Management AS	GBP	19,18	33,18	76,64	179,21
Storebrand SICAV - Storebrand Global ESG Plus Lux H GBP Acc Fonds	A2PZEN	Storebrand Asset Management AS	GBP	19,25	33,39	-	179,21
Storebrand SICAV - Storebrand Global Solutions Lux A EUR Acc Fonds	A2PDRP	Storebrand Asset Management AS	EUR	13,34	15,77	55,91	37,06
Storebrand SICAV - Storebrand Global Solutions Lux B EUR Acc Fonds	A2PREJ	Storebrand Asset Management AS	EUR	14,13	18,19	61,41	37,06
Storebrand SICAV - Storebrand Global Solutions Lux B GBP Acc Fonds	A2PS4Y	Storebrand Asset Management AS	GBP	11,89	18,75	60,66	34,62

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