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The Norwegian Central Securities Depository (VPS) have distributed the units as of 31 December 2015. This will have an influence on the price of the funds as of 31 December, which is adjusted downwards in relation to the increase in the number of units.

All figures are in EUR. The figures were originally calculated in Norwegian kroner and converted to euros based on the foreign exchange rate as of 31 December 2015.

Unit holders' holdings will be updated accordingly by 6 January 2016.

Distribution in SKAGEN Tellus A

Return per unit: EUR 1.40857051
Reinvestment price: EUR 12.9256606
Units received per unit owned: 0.108975

Distribution in SKAGEN Credit EUR A

Return per unit: EUR 0.3179
Reinvestment price: EUR 9.1824
Units received per unit owned: 0.034621

Distribution in SKAGEN Avkastning

Return per unit: EUR 0.60692337
Reinvestment price: EUR 14.2931983
Units received per unit owned: 0.042462

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Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager's skill, the fund's risk profile and management fees. The return may become negative as a result of negative price developments.