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Notice to the shareholders of the sub-funds Storebrand Global ESG Plus Lux, Storebrand Global Solutions Lux and Skagen Global Lux (the "Sub-Funds")

The Board of Directors of the Company (the "Board") would like to inform shareholders of its decision to suspend the net asset value calculation and issue, redemption and conversion of shares in the Sub-Funds on 9 January 2025 (one-day only) (the "Suspension Day").

Date: 10/01/25

Photo: M. Knijnenburg, Shutterstock

The Board has been informed that the New-York Stock Exchange, the Cboe Global Markets Inc. and Nasdaq are extraordinarily closed on January 9, 2025 (the "Closure") because the current president of the United States has declared January 9, 2025 a national day of mourning in observance of the passing of former President James Earl Carter, Jr.

Due to the Closure and considering the high exposure of the Sub-Funds to the United States markets, the Board has therefore decided, in accordance with Section 10.2 a) of the prospectus of the Company and upon recommendation from the management company of the Company, to suspend the calculation of the net asset value and the issue, redemption and conversion of shares in the Sub-Funds on the Suspension Day.

Subscription, redemption and conversion applications received from Shareholders on the Suspension Day were cancelled by J.P. Morgan SE - Luxembourg Branch, the administrative agent of the Company, and will need to be re-submitted by Shareholders in order to be executed on the first valuation day following the resumption of the net asset value calculation by the Company.

Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager’s skills, the fund’s risk profile and management fees. The return may become negative as a result of negative price developments. There is risk associated with investing in funds due to market movements, currency developments, interest rate levels, economic, sector and company-specific conditions. The funds are denominated in NOK. Returns may increase or decrease as a result of currency fluctuations. Prior to making a subscription, we encourage you to read the fund's prospectus and key investor information document which contain further details about the fund's characteristics and costs. The information can be found on www.skagenfunds.com. Storebrand Asset Management administers the SKAGEN funds which are by agreement managed by SKAGEN's portfolio managers.

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