-------------------------------------------------------------------------------- | | Copenhagen, 19 June 2009 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- The UCITS fund Alfred Berg - Admission to trading of new sub-funds The shares below are admitted to trading on NASDAQ OMX Copenhagen from and including 22 June 2009. Please see the fund's disclosure published on 19 June 2009. -------------------------------------------------------------------------------- | ISIN: | DK0060182384 | -------------------------------------------------------------------------------- | Name | Alfred Berg Otium+ | -------------------------------------------------------------------------------- | Submarket | Investment funds | -------------------------------------------------------------------------------- | Submarket List | Balanced | -------------------------------------------------------------------------------- | Order Book ID | 66632 | -------------------------------------------------------------------------------- | Order Book Code | ABIOTI | -------------------------------------------------------------------------------- | Currency | DKK | -------------------------------------------------------------------------------- | Trade currency | DKK | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | ISIN: | DK0060182467 | -------------------------------------------------------------------------------- | Name | Alfred Berg PensionsPlanner 2 | -------------------------------------------------------------------------------- | Submarket | Investment funds | -------------------------------------------------------------------------------- | Submarket List | Balanced | -------------------------------------------------------------------------------- | Order Book ID | 66635 | -------------------------------------------------------------------------------- | Order Book Code | ABIPP2 | -------------------------------------------------------------------------------- | Currency | DKK | -------------------------------------------------------------------------------- | Trade currency | DKK | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | ISIN: | DK0060182541 | -------------------------------------------------------------------------------- | Name | Alfred Berg PensionsPlanner 3 | -------------------------------------------------------------------------------- | Submarket | Investment funds | -------------------------------------------------------------------------------- | Submarket List | Balanced | -------------------------------------------------------------------------------- | Order Book ID | 66638 | -------------------------------------------------------------------------------- | Order Book Code | ABIPP3 | -------------------------------------------------------------------------------- | Currency | DKK | -------------------------------------------------------------------------------- | Trade currency | DKK | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | ISIN: | DK0060182624 | -------------------------------------------------------------------------------- | Name | Alfred Berg PensionsPlanner 4 | -------------------------------------------------------------------------------- | Submarket | Investment funds | -------------------------------------------------------------------------------- | Submarket List | Balanced | -------------------------------------------------------------------------------- | Order Book ID | 66640 | -------------------------------------------------------------------------------- | Order Book Code | ABIPP4 | -------------------------------------------------------------------------------- | Currency | DKK | -------------------------------------------------------------------------------- | Trade currency | DKK | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | ISIN: | DK0060182707 | -------------------------------------------------------------------------------- | Name | Alfred Berg PensionsPlanner 5 | -------------------------------------------------------------------------------- | Submarket | Investment funds | -------------------------------------------------------------------------------- | Submarket List | Balanced | -------------------------------------------------------------------------------- | Order Book ID | 66642 | -------------------------------------------------------------------------------- | Order Book Code | ABIPP5 | -------------------------------------------------------------------------------- | Currency | DKK | -------------------------------------------------------------------------------- | Trade currency | DKK | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | ISIN: | DK0060182897 | -------------------------------------------------------------------------------- | Name | Alfred Berg PensionsPlanner 6 | -------------------------------------------------------------------------------- | Submarket | Investment funds | -------------------------------------------------------------------------------- | Submarket List | Balanced | -------------------------------------------------------------------------------- | Order Book ID | 66644 | -------------------------------------------------------------------------------- | Order Book Code | ABIPP6 | -------------------------------------------------------------------------------- | Currency | DKK | -------------------------------------------------------------------------------- | Trade currency | DKK | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | ISIN: | DK0060182970 | -------------------------------------------------------------------------------- | Name | Alfred Berg PensionsPlanner 7 | -------------------------------------------------------------------------------- | Submarket | Investment funds | -------------------------------------------------------------------------------- | Submarket List | Balanced | -------------------------------------------------------------------------------- | Order Book ID | 66647 | -------------------------------------------------------------------------------- | Order Book Code | ABIPP7 | -------------------------------------------------------------------------------- | Currency | DKK | -------------------------------------------------------------------------------- | Trade currency | DKK | -------------------------------------------------------------------------------- For further information please contact Asta Jepsen, Surveillance, tel. (+45) 33 93 33 66
The UCITS fund Alfred Berg - Admission to trading of new sub-funds as per 22 June 2009
| Source: Nasdaq Copenhagen A/S
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