KAMPEN KOPI DA

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Participant with Pro Rata Liability (Shared Liability)

Name	Share class	Total operating income	Total equity	Share
E EGGS BASKET AS	Ordinære aksjer	25,337	10,217,565	7.55 % directly
S SALMON EVOLUTION ASA	NO0010892094	29,376,000	2,164,477,000	< 0.01 % directly
N NORDIC SEMICONDUCTOR ASA	NO0003055501	508,026,000	554,883,000	< 0.01 % directly
C CRAYON GROUP HOLDING ASA	NO0010808892	0	1,893,000,000	< 0.01 % directly