Incorrect intrinsic value (Indre værdi)

Lysaker, 27 October 2025

With reference to Nasdaq Copenhagen's rules for issuers of UCITS units, we hereby notify that incorrect intrinsic values were reported on 24 October for SKAGEN Focus A as detailed below:

SymbolFund namePrice dateTime Correct IV Reported IVDeviation (error)SKIFOASKAGEN Focus A24.10.2025P0905 156,70159,872,02 %SKIFOASKAGEN Focus A24.10.2025P1535 156,72159,892,02 %SKIFOASKAGEN Focus A24.10.2025P0935 156,41159,572,02 %SKIFOASKAGEN Focus A24.10.2025P1005 156,42159,582,02 %SKIFOASKAGEN Focus A24.10.2025P1035 156,46159,622,02 %SKIFOASKAGEN Focus A24.10.2025P1105 156,35159,512,02 %SKIFOASKAGEN Focus A24.10.2025P1135 156,50159,672,02 %SKIFOASKAGEN Focus A24.10.2025P1205 156,48159,642,02 %SKIFOASKAGEN Focus A24.10.2025P1235 156,48159,642,02 %SKIFOASKAGEN Focus A24.10.2025P1305 156,32159,482,02 %SKIFOASKAGEN Focus A24.10.2025P1335 156,28159,442,02 %SKIFOASKAGEN Focus A24.10.2025P1405 156,16159,322,02 %SKIFOASKAGEN Focus A24.10.2025P1435 156,33159,492,02 %SKIFOASKAGEN Focus A24.10.2025P1505 156,50159,672,02 %SKIFOASKAGEN Focus A24.10.2025P1605 156,74159,912,02 %SKIFOASKAGEN Focus A24.10.2025P1635 156,60159,772,02 %

The incorrect reporting was due to miscalculations at the fund's management company, Storebrand Asset Management AS. The procedure for notifying the members of the Stockbrokers' Association of the error has been initiated.

Regards

Storebrand Asset Management AS

Contacts:

Henrik Budde Gantzel, Director, [email protected]

Frode Aasen, Product Manager, [email protected]

Fund name and share classSymbolISINStorebrand Indeks – Nye Markeder A5SKIFOANO0010735129

Storebrand is Norway's largest private asset manager with an AuM of around DKK 1000 billions, and also a leading Nordic provider of sustainable pensions and savings. The company has been a global pioneer in ESG investing for over 25 years, offering broad and scalable solutions for both institutional and private investors in the Nordic region and other European countries. Storebrand delivers sustainable investment solutions and client value through a multi-boutique platform, with the brands Delphi Funds, SKAGEN Funds and Storebrand Funds.