Copenhagen 26 April 2007 The Fund Market Transfer to the Observation Segment The investment fund Nordea Invest Special All sub-funds under said fund are transferred to the observation segment due to the fact that the fund is unable to calculate NAV on the grounds of technical problems, cf. today's disclosure from the fund. The sub-funds involved are: • Afdeling ”Formueforvaltning aktier” • Afdeling ”Europæiske aktier fokus” • Afdeling ”Danske aktier” • Afdeling ”Private Banking Global Fokus” • Afdeling ”Formueforvaltning obligationer”. The sub-funds are listed on the sub-market “UCITS” on the sub-market lists “Shares” and “Bonds” respectively. For further information please contact Kirsten Thaarup, Surveillance, tel. +45 33 93 33 66
Nordea Invest Special, All sub-funds transferred to the Observation Segment
| Source: Nasdaq Copenhagen A/S