-------------------------------------------------------------------------------- | | Copenhagen 30 March 2007 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- The Fund Market Delisting of ex dividend units The fund EGNS-INVEST Sub-fund “Obligationer ex dividend” Sub-fund “Korte Obligationer ex dividend” Sub-fund “Lange Obligationer ex dividend” Sub-fund “Obligationer Højrentelande ex dividend” Sub-fund ”Danmark ex dividend” Sub-fund “Emerging Østen ex dividend” Sub-fund “Emerging Østeuropa ex dividend” Sub-fund “Aktier Højt Udbytte ex dividend” The Copenhagen Stock Exchange is to delist the ex dividend units from and including 4 april 2007. EGNS-INVEST's AGM is scheduled for 3 April after which date the ex dividend units will be integrated with the units in the sub-funds in question, cf. the fund's disclosure 4 January 2007. 1. -------------------------------------------------------------------------------- | ISIN code | DK0060067791 | -------------------------------------------------------------------------------- | Name | EGNS-INVEST Obligationer ex dividend | -------------------------------------------------------------------------------- | Sub-market | UCITS | -------------------------------------------------------------------------------- | Sub-market List | Bonds | -------------------------------------------------------------------------------- | Order Book ID | 38160 | -------------------------------------------------------------------------------- | Order Book Code | EIIOBX | -------------------------------------------------------------------------------- | Currency | DKK | -------------------------------------------------------------------------------- 2. -------------------------------------------------------------------------------- | ISIN Code | DK0060068336 | -------------------------------------------------------------------------------- | Name | EGNS-INVEST Korte Obligationer ex | | | dividend | -------------------------------------------------------------------------------- | Sub-market | UCITS | -------------------------------------------------------------------------------- | Sub-market List | Bonds | -------------------------------------------------------------------------------- | Order Book ID | 38161 | -------------------------------------------------------------------------------- | Order Book Code | EIIKOX | -------------------------------------------------------------------------------- | Currency | DKK | -------------------------------------------------------------------------------- 3. -------------------------------------------------------------------------------- | ISIN Code | DK0060068096 | -------------------------------------------------------------------------------- | Name | EGNS-INVEST Lange Obligationer ex | | | dividend | -------------------------------------------------------------------------------- | Sub-market | UCITS | -------------------------------------------------------------------------------- | Sub-market List | Bonds | -------------------------------------------------------------------------------- | Order Book ID | 38162 | -------------------------------------------------------------------------------- | Order Book Code | EIILOBX | -------------------------------------------------------------------------------- | Currency | DKK | -------------------------------------------------------------------------------- 4. -------------------------------------------------------------------------------- | ISIN Code | DK0060068252 | -------------------------------------------------------------------------------- | Name | EGNS-INVEST Obligationer | | | Højrentelande ex dividend | -------------------------------------------------------------------------------- | Sub-market | UCITS | -------------------------------------------------------------------------------- | Sub-market List | Bonds | -------------------------------------------------------------------------------- | Order Book ID | 38165 | -------------------------------------------------------------------------------- | Order Book Code | EIIOHRX | -------------------------------------------------------------------------------- | Currency | DKK | -------------------------------------------------------------------------------- 5. -------------------------------------------------------------------------------- | ISIN Code | DK0060067601 | -------------------------------------------------------------------------------- | Name | EGNS-INVEST Danmark ex dividend | -------------------------------------------------------------------------------- | Sub-market | UCITS | -------------------------------------------------------------------------------- | Sub-market List | Shares | -------------------------------------------------------------------------------- | Order Book ID | 38170 | -------------------------------------------------------------------------------- | Order Book Code | EIIDKX | -------------------------------------------------------------------------------- | Currency | DKK | -------------------------------------------------------------------------------- 6. -------------------------------------------------------------------------------- | ISIN Code | DK0060067874 | -------------------------------------------------------------------------------- | Name | EGNS-INVEST Emerging Østen ex | | | dividend | -------------------------------------------------------------------------------- | Sub-market | UCITS | -------------------------------------------------------------------------------- | Sub-market List | Shares | -------------------------------------------------------------------------------- | Order Book ID | 38171 | -------------------------------------------------------------------------------- | Order Book Code | EIIEOSTX | -------------------------------------------------------------------------------- | Currency | DKK | -------------------------------------------------------------------------------- 7. -------------------------------------------------------------------------------- | ISIN Code | DK0060067957 | -------------------------------------------------------------------------------- | Name | EGNS-INVEST Emerging Østeuropa ex | | | dividend | -------------------------------------------------------------------------------- | Sub-market | UCITS | -------------------------------------------------------------------------------- | Sub-market List | Shares | -------------------------------------------------------------------------------- | Order Book ID | 38173 | -------------------------------------------------------------------------------- | Order Book Code | EIIEOESTEUX | -------------------------------------------------------------------------------- | Currency | DKK | -------------------------------------------------------------------------------- 8. -------------------------------------------------------------------------------- | ISIN Code | DK0060068179 | -------------------------------------------------------------------------------- | Name | EGNS-INVEST Aktier Højt Udbytte ex | | | dividend | -------------------------------------------------------------------------------- | Sub-market | UCITS | -------------------------------------------------------------------------------- | Sub-market List | Shares | -------------------------------------------------------------------------------- | Order Book ID | 38175 | -------------------------------------------------------------------------------- | Order Book Code | EIIAKTHUX | -------------------------------------------------------------------------------- | Currency | DKK | -------------------------------------------------------------------------------- For further information please contact Kirsten Thaarup, Surveillance, tel. +45 33 93 33 66