Storebrand Asset Management AS

Lysaker, 3 March 2021

With reference to Nasdaq Copenhagen's rules for issuers of UCITS units, we hereby notify that incorrect intrinsic values were reported on Monday 1 March between 0905 and 1005 for the following funds:

ISIN	Symbol	Fund name and shareclass	Correct Intrinsic Value	Reported Intrinsic Value	Deviation (error)
NO0010841588	STIIAM	Storebrand Indeks - Alle Markeder A5	1286,61	1 270,69	Up to -1.25%
NO0010841570	STIINM	Storebrand Indeks - Nye Markeder A5	1250,37	1 230,24	Up to -1.63%

The incorrect reporting was due to miscalculations at the funds' management company, Storebrand Asset Management AS.

During the period for the miscalculation, 2 trades took place in STIIAM.

During the period for the miscalculation, 1 trade took place in STIINM.

The procedure for notifying the members of the Stockbrokers' Association of the error has been initiated.

For queries, you may contact Storebrand's Danish branch on +45 33 41 76 53, or Kim.Toftegaard.Andreassen@storebrand.com

Regards
Storebrand Asset Management AS

Kim Toftegaard Andreassen, Director, +45 33 41 76 53

Frode Aasen, Product Manager, +47 934 03 934

The below funds, managed by Storebrand Asset Management AS, are listed on Nasdaq Copenhagen. The funds are available for trading during the Nasdaq opening hours. Jyske Bank is acting as the market maker, and will ensure transferability for the funds.

Fund name and share class	Symbol	ISIN
Storebrand Indeks – Alle Markeder A5	STIIAM	NO0010841588
Storebrand Indeks – Nye Markeder A5	STIINM	NO0010841570
Storebrand Global ESG Plus A5	STIGEP	NO0010841604
Storebrand Global Solutions A5	STIGS	NO0010841612
Storebrand Global Multifactor A5	STIGM	NO0010841596

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