SWISS LIFE REF NORDIC 2020 INVEST AS

CUBERA PRIVATE EQUITY 2021 INVEST AS

Name	Share class	Total operating income	Total equity	Share
C CUBERA IMPACT 2022 INVEST AS	Ordinære aksjer	0	0	0.31 % directly < 0.01 %
C CUBERA PRIVATE EQUITY 2021 INVEST AS	Ordinære aksjer	0	0	0.11 % directly < 0.01 %
S SWISS LIFE REF NORDIC 2020 INVEST AS	Ordinære aksjer	0	911,653,531	0.08 % directly < 0.01 %
T TOMRA SYSTEMS ASA	Ordinære aksjer	3,546,000,000	1,744,000,000	< 0.01 % directly
M MOWI ASA	Ordinære aksjer	1,887,000,000	2,856,000,000	< 0.01 % directly
N NORWEGIAN AIR SHUTTLE ASA	Ordinære aksjer	872,000,000	10,841,000,000	< 0.01 % directly
T THOR MEDICAL ASA	Ordinære aksjer	839,000	475,867,000	< 0.01 % directly
G GJENSIDIGE FORSIKRING ASA	Ordinære aksjer	-	-	< 0.01 % directly