The merger below will take effect on Nasdaq Copenhagen. The last day of trading shares in the discontinuing sub-fund is 11 December 2015.
Discontinuing sub-fund
| ISIN: | DK0010174622 |
| Name: | BankInvest Latinamerika |
| Short name: | BAILAT |
| Orderbook ID: | 3766 |
Discontinuing sub-fund
| ISIN: | DK0010155753 |
| Name: | BankInvest Østeuropa |
| Short name: | BAIEEU |
| Orderbook ID: | 3768 |
Continuing sub-fund
| ISIN: | DK0060516854 |
| Name: | BankInvest Emerging Markets Aktier |
| Short name: | BAIEMA |
| Orderbook ID: | 98815 |
For further information please contact: Asta Jepsen, Surveillance, tel. (+45) 33 93 33 66
