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Lux-domiciled funds (Storebrand SICAV)

Returns over 12 months are annualised.

SKAGEN Global Lux A

as of 22/08/2019

Risk:

Price

103.99

Fund

-

Index*

-

*Index is MSCI All Country World Index.

SKAGEN Focus Lux A

as of 22/08/2019

Risk:

Price

96.68

Fund

-

Index*

-

Norwegian-domiciled equity funds

Returns over 12 months are annualised.

SKAGEN Global A

as of 23/08/2019

Risk:

Price

204.71

Fund

7.35%

Index*

9.41%

*Index is MSCI All Country World Index.

SKAGEN Kon-Tiki A

as of 23/08/2019

Risk:

Price

81.15

Fund

-0.18%

Index*

3.95%

*Index is MSCI Emerging Markets Index.

SKAGEN m2 A

as of 23/08/2019

Risk:

Price

22.74

Fund

8.74%

Index*

7.46%

*Index is MSCI ACWI Real Estate IMI ex REITS Net total return index USD.

SKAGEN Focus A

as of 23/08/2019

Risk:

Price

11.86

Fund

-

Index*

-

*Index is MSCI All Country World Index.

SKAGEN Insight A

as of 23/08/2019

Risk:

Price

9.40

Fund

-

Index*

-

*Index is MSCI World Index.

SKAGEN Vekst A

as of 23/08/2019

Risk:

Price

245.21

Fund

2.97%

Index*

7.32%

*Index is MSCI Nordic/MSCI AC ex. Nordic. Investment mandate changed on 1.1.2014.

Norwegian-domiciled fixed income funds

Funds over 12 months are annualised.

SKAGEN Tellus A

as of 23/08/2019

Risk:

Price

12.30

Fund

2.03%

Index*

1.92%

*Index is J.P. Morgan GBI Broad Unhedged Index in EUR.

SKAGEN Avkastning

as of 23/08/2019

Risk:

Price

14.31

Fund

0.23%

Index*

-1.43%

*Index is ST4X.

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Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager's skill, the fund's risk profile and management fees. The return may become negative as a result of negative price developments.