April 17, 2024

Ress Life Investments A/S: Ress Life Investments A/S publishes portfolio composition for Q1 2024

Ress Life Investments A/SNybrogade 12DK-1203 CopenhagenDenmarkCVR nr. 33593163resslifeinvestments.com To: Nasdaq CopenhagenDate: 17 April 2024 Corporate Announcement 15/2024 Ress Life Investments A/S publishes portfolio composition for Q1 2024 Ress Life Investments A/S hereby publishes a portfolio overview for the benefit of the company’s shareholders. Questions related to this announcement can be made to the company’s AIF-manager, Resscapital AB. Contact person: Gustaf Hagerudgustaf.hagerud@resscapital.comTel + 46 8 545 282 09 Note: The terms for subscription of shares, minimum subscription amount and redemption of shares are provided in the Articles of Association, Information Brochure and in the PRIIPS KIID documentation available on the Company’s website, www.resslifeinvestments.com. As per 27 March 2024, the number of life insurance policies owned is 401. The total face value of the portfolio is USD 1.2 billion. Portfolio composition as of 2024-03-27 Top 10 CarriersWeight % of portfolio value John Hancock Life Insurance Company USA16.3%Lincoln National Life Insurance Company16.1%AXA Equitable Life Insurance Company5.8%American General Life Insurance Company4.3%Brighthouse Life Insurance Company4.3%Pruco Life Insurance Company Inc4.2%Protective Life Insurance Company3.2%Pacific Life Insurance Company3.2%Transamerica Life Insurance Company3.0%New York Life Insurance and Annuity Corporation2.9%Carrier RatingWeight % of face valueA++8.4%A+43.6%A43.0%A-0.1%B++4.2%B+0.0%B0.0%B-0.2%C++0.5%Top 10 StatesWeight % of face value  FL14.7%CA12.5%NY7.4%PA6.4%TX5.9%AZ5.0%MA4.7%MO4.3%OH4.3%NJ3.5% Face GroupWeight % of face value   100,000-250,0000.2%250,001-500,0001.5%500,001-1,000,0008.7%1,000,001-2,000,00013.5%2,000,001-3,000,00010.0%3,000,001-5,000,00020.9%5,000,001-10,000,00028.2%10,000,001-15,000,0006.8%15,000,001-10.1% Age GroupWeight % of face value< 656.3%65 – 6912.8%70 – 7424.6%75 – 7920.9%80 – 8416.5%85 – 898.9%90 – 948.1%95

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Ress Life Investments A/S, Decisions of annual general meeting 2024

                                                                        Ress Life Investments A/SNybrogade 12DK-1203 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.comTo: Nasdaq CopenhagenDate: 17 April 2024 Corporate Announcement 14/2024 Ress Life Investments A/S announces the events of the annual general meeting held on 17 April 2024. At the annual general meeting of Ress Life Investments A/S held on Wednesday 17 April 2024, the following decisions were taken: •      The Annual Report for the period 1 January – 31 December 2023 was approved – cf item 1 of the agenda. •      Appropriation of the year’s result was approved – cf item 2 of the agenda. •      Henrik Franck was elected to the Board of Directors. Søren Andersen, Jeppe Buskov and Anne Buchardt were re-elected to the Board of Directors – cf item 3 of the agenda. •      The Remuneration Report was approved – cf item 4 of the agenda. •      The remuneration for the Board of Directors for the financial year 2024 was approved – cf item 5 of the agenda. •      Deloitte Statsautoriseret Revisionspartnerselskab was re-elected as auditor – cf item 6 of the agenda. Questions related to this announcement can be made to the company’s AIF-manager, Resscapital AB. Contact person:Gustaf Hagerudgustaf.hagerud@resscapital.comTel + 46 8 545 282 27
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Ress Life Investments AS – Company Announcement 2024 AGM

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