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 Name | Fund name and share class | ISIN |
| SKIGLO | SKAGEN Global A | NO0008004009 |
| SKIFOA | SKAGEN Focus A | NO0010735129 |
| SKIM2 | SKAGEN m2 A | NO0010657356 |
For questions please contact SAM.FUNDPRICING@STOREBRAND.NO.
Kind regards,
Storebrand Fund pricing team.
