Lysaker, 28 October 2025 The below funds are suspended from the live trading on Nasdaq Copenhagen due to technical issues which affect NAV calculations, and hence, challenges to provide intrinsic values for the funds. 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 classSymbolISINSKAGEN Focus ASKIFOANO0010735129SKAGEN Global ASKIGLONO0008004009SKAGEN Kon-Tiki ASKIKONNO001 ...

Group 1 - The announcement corrects the intrinsic values reported for SKAGEN Focus A on October 24, 2025, indicating a deviation of 2.02% from the correct values [2] - The incorrect reporting was attributed to miscalculations by Storebrand Asset Management AS, the fund's management company [2] - The procedure for notifying the Stockbrokers' Association members about the error has been initiated [2] Group 2 - Storebrand Asset Management AS is Norway's largest private asset manager with approximately DKK 1000 billion in assets under management [3] - The company is a leading Nordic provider of sustainable pensions and savings, with over 25 years of experience in ESG investing [3] - Storebrand offers a multi-boutique platform for sustainable investment solutions, including brands like Delphi Funds, SKAGEN Funds, and Storebrand Funds [3]

Core Viewpoint - The article presents a bullish outlook on PIMCO Dynamic Income Fund (NYSE: PDI), highlighting the favorable timing to secure its attractive yield in March 2024 [1]. Group 1: Company Overview - PIMCO Dynamic Income Fund is positioned as an appealing investment opportunity due to its attractive yield [1]. Group 2: Analyst Background - Roberts Berzins has over a decade of experience in financial management, assisting top-tier corporates in shaping financial strategies and executing large-scale financings [1]. - Berzins has contributed to institutionalizing the REIT framework in Latvia to enhance the liquidity of pan-Baltic capital markets [1]. - His policy-level work includes developing national SOE financing guidelines and frameworks for channeling private capital into affordable housing [1]. - Berzins holds a CFA Charter and an ESG investing certificate, and has experience from an internship at the Chicago Board of Trade [1].

Core Insights - The article discusses Hercules Capital, Inc. (NYSE: HTGC) and compares it with Trinity Capital Inc. (TRIN) to evaluate their financial strategies and performance [1]. Group 1: Company Overview - Hercules Capital, Inc. is highlighted as a significant player in the financial management sector, particularly in shaping financial strategies for top-tier corporates [1]. - Trinity Capital Inc. is mentioned in the context of a comparative analysis with Hercules Capital, indicating a focus on investment opportunities within the sector [1]. Group 2: Analyst Background - Roberts Berzins, with over a decade of experience in financial management, has contributed to institutionalizing the REIT framework in Latvia, enhancing liquidity in pan-Baltic capital markets [1]. - His expertise includes developing national SOE financing guidelines and frameworks for channeling private capital into affordable housing [1].

Core Insights - The article discusses Hercules Capital, Inc. (NYSE: HTGC) and compares it with Trinity Capital Inc. (TRIN) to evaluate their financial strategies and performance [1] Company Overview - Hercules Capital, Inc. is highlighted for its financial management and investment strategies, particularly in the context of the broader capital markets [1] Analyst Background - Roberts Berzins, with over a decade of experience in financial management, has contributed to shaping financial strategies for top-tier corporates and has been involved in institutionalizing REIT frameworks in Latvia [1] Market Development - Efforts have been made to enhance the liquidity of pan-Baltic capital markets, including the development of national SOE financing guidelines and frameworks to channel private capital into affordable housing [1]

Group 1 - High-yield investment opportunities are limited, focusing not only on yield but also on its durability [1] - There are numerous instruments offering yields of 10% or more, supported by strong fundamentals [1] Group 2 - Roberts Berzins has over a decade of experience in financial management, aiding top-tier corporates in financial strategy and large-scale financing [1] - Berzins has contributed to institutionalizing the REIT framework in Latvia to enhance liquidity in pan-Baltic capital markets [1] - His work includes developing national SOE financing guidelines and frameworks for channeling private capital into affordable housing [1]

Core Insights - The initial excitement around ESG investing has diminished, but it remains a priority for advisors and investors [1] - ETFs like Invesco ESG Nasdaq 100 ETF (QQMG) and Invesco ESG Nasdaq Next Gen 100 ETF (QQJG) are performing well, with QQMG up 20.60% and QQJG up 16% year-to-date [2] - Despite political challenges, enthusiasm for ESG investing persists, with 72% of respondents incorporating ESG factors into their investment processes [6][8] Group 1 - ESG and sustainable investing principles continue to be prioritized by advisors and investors, indicating a sustained interest in these methodologies [1][5] - The performance of QQMG and QQJG suggests that ESG investing can yield competitive returns, countering previous concerns about performance [2][3] - A significant majority of investment professionals have maintained or increased their focus on ESG, impact investing, and diversity, equity, and inclusion (DEI) [4][6] Group 2 - The current political environment has not deterred many investors from their sustainable investment strategies, with 87% of those previously engaged in ESG maintaining or increasing their focus [8] - The trends in ESG investing indicate potential long-term growth for funds like QQMG and QQJG, as they continue to gain traction among asset allocators [5][7]

Core Insights - Income investors are increasingly considering the inclusion of covered call ETFs in their portfolios [1] Group 1: Investment Strategies - Covered call ETFs are becoming a popular choice among income investors, suggesting a shift in investment strategies towards generating income through options [1]

Group 1 - Roberts Berzins has over a decade of experience in financial management, assisting top-tier corporates in shaping financial strategies and executing large-scale financings [1] - Significant efforts have been made to institutionalize the REIT framework in Latvia to enhance the liquidity of pan-Baltic capital markets [1] - Development of national SOE financing guidelines and frameworks for channeling private capital into affordable housing stock has been a focus [1] - Roberts is a CFA Charterholder and holds an ESG investing certificate, with experience from an internship at the Chicago Board of Trade [1] - Active involvement in "thought-leadership" activities supports the development of pan-Baltic capital markets [1]

Core Insights - Many Business Development Company (BDC) investors have been surprised by the ability of BDCs to endure declining interest rates [1] Group 1: BDC Performance - The article highlights that BDCs have shown resilience in the face of falling interest rates, which was unexpected for many investors [1] Group 2: Analyst Background - Roberts Berzins has over a decade of experience in financial management, focusing on corporate financial strategies and large-scale financings [1] - He has contributed to the institutionalization of the Real Estate Investment Trust (REIT) framework in Latvia to enhance liquidity in pan-Baltic capital markets [1] - His work includes developing national State-Owned Enterprise (SOE) financing guidelines and frameworks for channeling private capital into affordable housing [1] - Berzins holds a CFA Charter and an ESG investing certificate, and has experience from an internship at the Chicago Board of Trade [1]