SWISS LIFE REF NORDIC 2020 INVEST AS

SWISS LIFE REF ESG NORDIC 2022 INVEST I AS

Name	Share class	Total operating income	Total equity	Share
M MEGABAS AS	Ordinære aksjer	0	16,483,807	47.29 % directly
C CONCEDO AS		416,240,000	28,213,000	2.29 % indirectly
N NORWEGIAN MINERAL EXPLORATION (NOMEX) AS	Ordinære aksjer	0	1,503,473	0.91 % directly < 0.01 %
A ATTICA EXPLORATION AS	Ordinære aksjer	0	372,974,000	0.24 % directly 0.24 % indirectly 2.05 %
S SWISS LIFE REF ESG NORDIC 2022 INVEST I AS	Ordinære aksjer	0	714,302,309	0.06 % directly < 0.01 %
S SWISS LIFE REF NORDIC 2020 INVEST AS	Ordinære aksjer	0	911,653,531	0.04 % directly < 0.01 %
K KONGSBERG GRUPPEN ASA	Ordinære aksjer	2,968,000,000	7,846,000,000	< 0.01 % directly