The Fund Market Mergers/Delistings The UCITS fund “EGNS-INVEST” OMX Nordic Exchange Copenhagen is to delist the two sub-funds below from and including 21 September 2007. Thus, 20 September is last listing day. The delistings are based on mergers where • sub-fund “USA” merges with sub-fund “Sundhed” (formerly “Global Biotek & Medicin”); the latter being the one to continue business • sub-fund “Globale Obligationer” merges with sub-fund ”Obligationer, Højrentelande”; the latter being the one to continue business. Please see the enclosed document.
EGNS-Invest, Mergers and Delistings Sub-Funds "USA" and "Globale Obligationer"
| Source: Nasdaq Copenhagen A/S