-------------------------------------------------------------------------------- | | Copenhagen 23 February 2007 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- The Fund Market New Listings of sub-funds The fund Nordea Invest Sub-fund ”Aktiv Rente” Sub-fund ”Balance” Sub-fund ”DanBonds” Sub-fund ”Direct” Sub-fund ”Eurobonds” Sub-fund ”Europa Small Cap” Sub-fund ”HøjrenteLande” Sub-fund ”High Yield Bonds” Sub-fund ”InterBonds” Sub-fund ”IT” Sub-fund ”Lange obligationer” Sub-fund ”Lav Kuponrente” Sub-fund ”Nordic Small Cap” Sub-fund ”Stabil” Sub-fund ”Stabile Aktier” Sub-fund ”Stratega Høj” Sub-fund ”Stratega Lav” Sub-fund ”Stratega Middel” Sub-fund ”Østeuropa”. The Copenhagen Stock Exchange is to list the below mentioned sub-funds from and including 26 February 2007. The sub-funds will be placed on the submarket “UCITS”. -------------------------------------------------------------------------------- | ISIN Code | Name | Order Book ID | Order Book Code | -------------------------------------------------------------------------------- | DK0060014678 | Nordea Invest | 38962 | NDIART | | | Aktiv Rente | | | -------------------------------------------------------------------------------- | DK0015168686 | Nordea Invest | 38963 | NDIBAL | | | Balance | | | -------------------------------------------------------------------------------- | DK0015737217 | Nordea Invest | 38964 | NDIDB | | | DanBonds | | | -------------------------------------------------------------------------------- | DK0010102474 | Nordea Invest | 38965 | NDIDIR | | | Direct | | | -------------------------------------------------------------------------------- | DK0016015399 | Nordea Invest | 39020 | NDIEUB | | | Eurobonds | | | -------------------------------------------------------------------------------- | DK0015960983 | Nordea Invest | 39022 | NDIEUSC | | | Europa Small Cap | | | -------------------------------------------------------------------------------- | DK0016254899 | Nordea Invest | 39026 | NDIHOJL | | | HøjrenteLande | | | -------------------------------------------------------------------------------- | DK0016067432 | Nordea Invest | 39028 | NDIHYB | | | High Yield Bonds | | | -------------------------------------------------------------------------------- | DK0010170398 | Nordea Invest | 39030 | NDIINB | | | InterBonds | | | -------------------------------------------------------------------------------- | DK0016050974 | Nordea Invest IT | 39033 | NDIIT | -------------------------------------------------------------------------------- | DK0016048481 | Nordea Invest | 39034 | NDILOB | | | Lange | | | | | obligationer | | | -------------------------------------------------------------------------------- | DK0015192041 | Nordea Invest Lav | 3833 | NDILKU | | | Kuponrente | | | -------------------------------------------------------------------------------- | DK0015974695 | Nordea Invest | 39036 | NDINSC | | | Nordic Small Cap | | | -------------------------------------------------------------------------------- | DK0060014595 | Nordea Invest | 39038 | NDISTAB | | | Stabil | | | -------------------------------------------------------------------------------- | DK0060048304 | Nordea Invest | 39041 | NDISTABA | | | Stabile Aktier | | | -------------------------------------------------------------------------------- | DK0016196082 | Nordea Invest | 39042 | NDISTRAH | | | Stratega Høj | | | -------------------------------------------------------------------------------- | DK0016195860 | Nordea Invest | 39043 | NDISTRAL | | | Stratega Lav | | | -------------------------------------------------------------------------------- | DK0016195944 | Nordea Invest | 39059 | NDISTRAM | | | Stratega Middel | | | -------------------------------------------------------------------------------- | DK0015919591 | Nordea Invest | 39062 | NDIEEU | | | Østeuropa | | | -------------------------------------------------------------------------------- For further information please contact Kirsten Thaarup, Surveillance, tel. +45 33 93 33 66