Suspension of intraday trading in Denmark

January 2, 2023

The below shareclasses are suspended from the live trading on Nasdaq Copenhagen for 2 January due to closed markets. The pricing of the DKK shareclasses is partially based on future prices for those markets not yet open, typically Asian and American stock markets, during European trading hours. These future prices are thus necessary for the pricing process of these funds. OMX Short NameFund name and share classISINSKIGLOSKAGEN Global ANO0008004009SKIFOASKAGEN Focus ANO0010735129SKIM2SKAGEN m2 ANO0010657356 For questions please contact SAM.FUNDPRICING@STOREBRAND.NO. Kind regards, Storebrand Fund pricing team. 

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