Surveillance Copenhagen Copenhagen, 9 September 2008 The Fund Market Merger The UCITS Fund Danske Invest On the extra ordinary general meeting held on 7 May 2008, the following was adopted: • Merger between the subfund, Danske Invest Sundhed and Danske Invest Indeks Health Care. The latter is the continuing sub-fund under the name Danske Invest Indeks Health Care. Hence, the above-mentioned changes will be implemented on OMX Nordic Exchange Copenhagen, so that the last trading day for the discontinuing sub fund Danske Invest Sundhed will be 10 September 2008. Please see the fund's disclosures of 7 May and 9 September 2008. Merger of sub-funds and change of name Discontinuing fund: Fund Danske Invest Sundhed ISIN Code DK0010282516 Order Book Code DKISUN Continuing fund and ISIN: Fund Danske Invest Indeks Health Care ISIN Code DK0010273283 Order Book Code DKIIHC For further information, please contact: Helene Gaustad Jeppesen, Surveillance, tel. +45 33 93 33 66 E OMX NORDIC EXCHANGE COPENHAGEN A/S. P.O. Box 1040. DK-1007 Copenhagen K. DENMARK. Tel. +45 33 93 33 66. Fax +45 33 77 04 89. Visiting Address: Nikolaj Plads 6. CBR. No. 19 04 26 77. E-mail: copenhagen@nasdaqomx.com. www.nasdaqomx.com
Investeringsforeningen Danske Invest, Merger with effect from 10 September 2008
| Source: Nasdaq Copenhagen A/S