The Fund Market

Delisting of ex dividend units

The fund Sparinvest
•	Korte Obligationer ex kupon
•	Lange Obligationer ex kupon
•	Danske Obligationer ex kupon
•	High Yield Value Bonds Udb. ex kupon
•	Cumulus Value ex kupon
•	Value Aktier ex kupon

Said shares are to delist from and including 25 March 2008.

Sparinvest's Annual General Meeting is scheduled for 25 March 2008 after which
time the ex dividend units will be integrated with the ordinary units in the
relevant sub-funds, cf. the fund's disclosure 8 January 2008.