EGNS-INVEST, Delisting of ex dividend units with effect from 9 April 2008

Surveillance Copenhagen

Copenhagen 4 April 2008

The Fund Market

Delisting of ex dividend units

The UCITS fund EGNS-INVEST

• Obligationer ex kupon         • Tyskland ex kupon           
• Korte Obligationer ex kupon   • Emerging Østen ex kupon     
• Lange Obligationer ex kupon   • Emerging Østeuropa ex kupon 
• Obligationer Højrentelande ex • Aktier Højt Udbytte ex kupon
  kupon                                                       

Said shares are to delist. Last day of trading is 8 April 2008

EGNS-INVEST's Annual General Meeting is scheduled for 8 April 2008 after which  
time the ex dividend units will be integrated with the ordinary units in the    
relevant sub-funds, cf. the fund's disclosure 9 January 2008.                   

                    1.                          2.                        
ISIN Code       DK0060119691                DK0060119774                  
Name            EGNS-INVEST Obligationer ex EGNS-INVEST Korte Obligationer
                kupon                       ex kupon                      
Submarket       UCITS                       UCITS                         
Submarket List  Bonds                       Bonds                         
Order Book ID   51831                       51844                         
Order Book Code EIIOBLX                     EIIKOX                        
Currency        DKK                         DKK                           
                    3.                          4.                        
ISIN Code       DK0060119931                DK0060119857                  
Name            EGNS-INVEST Lange           EGNS-INVEST Obligationer      
                Obligationer ex kupon       Højrentelande ex kupon        
Submarket       UCITS                       UCITS                         
Submarket List  Bonds                       Bonds                         
Order Book ID   51846                       51848                         
Order Book Code EIILOBX                     EIIOBLHOJX                    
Currency        DKK                         DKK                           

The Nordic Exchange

OMX NORDIC EXCHANGE COPENHAGEN A/S. P.O. Box 1040. DK-1007 Copenhagen K.        
DENMARK. Tel. +45 33 93 33 66. Fax +45 33 77 04 89. Visiting Address: Nikolaj   
Plads 6. CBR. No. 19 04 26 77. E-mail: copenhagen@omxgroup.com. www.omxgroup.com

EFFICIENT SECURITIES TRANSACTIONS

                5.                       6.                       
ISIN Code       DK0060119501            DK0060119428              
Name            EGNS-INVEST Tyskland ex EGNS-INVEST Emerging Østen
                kupon                   ex kupon                  
Submarket       UCITS                   UCITS                     
Submarket List  Shares                  Shares                    
Order Book ID   51850                   51852                     
Order Book Code EIITYSKLANDX            EIIESX                    
Currency        DKK                     DKK                       
                7.                       8.                       
ISIN Code       DK0060119345            DK0060120004              
Name            EGNS-INVEST Emerging    EGNS-INVEST Aktier Højt   
                Østeuropa ex kupon      Udbytte ex kupon          
Submarket       UCITS                   UCITS                     
Submarket List  Shares                  Shares                    
Order Book ID   51854                   51856                     
Order Book Code EIIEOESTEUX             EIIAKTHUX                 
Currency        DKK                     DKK                       

For yderligere information kontakt: Jeppe Møller Nielsen, tlf. 33 93 33 66

EFFICIENT SECURITIES TRANSACTIONS 2(2)