Storebrand AsaOSL: STB

Storebrand Europe Index - announcement of prospectus

· Issued by Storebrand ASA

                                                                                                          Lysaker, 10 August 2026

Storebrand hereby announces the

  • Prospectus with Articles of Association

  • Appendix to the Prospectus ("tillæg" relevant to Danish investors)

for Storebrand Europe Index, an index aware equity fund.

The fund has been accepted for listing at Nasdaq Copenhagen and is scheduled for trading on Wednesday 12 August 2026.

At end of business on 7 August 2026 the fund had the following diversification characteristics for the shareclass to be listed, Storebrand Europe Index A5 – ISIN NO0013711408:

  • Total net assets ("Formue"):                                    DKK 135.524,10

  • Outstanding units ("Circulerende andele"):           1.218,8362

  • Investors ("Unikke investorer"):                              11

The Storebrand Europe Index will be the management company's first new fund available on Nasdaq Copenhagen since 2019, and complements the selection of index aware funds. The fund's objective is to achieve returns similar to that of the European equity market, and the ownership stakes in the underlying equities are therefore composed so that they reflect the characteristics of the benchmark index, the MSCI Europe Net, as much as possible.

The fund is managed in line with the Storebrand Group's exclusion criteria, which, among other things, mean that a number of companies are excluded from the investment universe.

The fund is registered as a UCITS with minimum taxation (investeringsinstitut med minimumsbeskatning) subject to the subjective tax liability in section 1(1)(5)(c) of the Danish Corporation Tax Act.

More information about the Fund can be found in the attached documents, and further details can also be found on the company's website at www.storebrandam.com/en-DK

Regards
Storebrand Asset Management AS

Contacts:

Henrik Budde Gantzel, Director, henrik.budde.gantzel@storebrand.no
Frode Aasen, Product Manager, fdc@storebrand.com

Fund name and share class

Symbol

ISIN

SKAGEN Focus A

SKIFOA

NO0010735129

SKAGEN Global A

SKIGLO

NO0008004009

SKAGEN Kon-Tiki A

SKIKON

NO0010140502

SKAGEN m2 A

SKIM2

NO0010657356

SKAGEN Vekst A

SKIVEK

NO0008000445

Storebrand Europe Index A5

STIEA5

NO0013711408

Storebrand Indeks – Alle Markeder A5

STIIAM

NO0010841588

Storebrand Indeks – Nye Markeder A5

STIINM

NO0010841570

Storebrand Global Plus A5

STIGEP

NO0010841604

Storebrand Global Solutions A5

STIGS

NO0010841612

Storebrand Global Multifactor A5

STIGM

NO0010841596

Storebrand is Norway's largest private asset manager with an AuM of around DKK 1100 billion, and a leading Nordic provider of sustainable pensions and savings. The company has been a global pioneer in ESG investing for over 30 years, offering broad and scalable solutions for both institutional and private investors in the Nordic region and other European countries. In Denmark, Storebrand delivers sustainable investment solutions and client value through a multi-boutique platform, with the brands Storebrand Funds, SKAGEN Funds, Cubera Private Equity, Capital Investment and a majority ownership of AIP.

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