-------------------------------------------------------------------------------- | | Copenhagen 23 February 2007 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- The Fund Market New Listings of sub-funds The fund Midtinvest Sub-fund ”Afdeling 1, Danske Obligationer” Sub-fund ”Afdeling 3, Islandske Obligationer” Sub-fund ”Afdeling 2, Nordiske Aktier” Sub-fund ”Afdeling StockRate”. The Copenhagen Stock Exchange is to list the below mentioned sub-funds from and including 26 February 2007. The sub-funds will be placed on the submarket “UCITS”. Please note that all four sub-funds are registered on the XtraList until 26 February 2007. -------------------------------------------------------------------------------- | ISIN Code | Name | Order Book ID | Order Book Code | -------------------------------------------------------------------------------- | DK0016077746 | TEMA Kapital, | TEIKDO | 38916 | | | Afdeling 1, | | | | | Danske | | | | | Obligationer | | | -------------------------------------------------------------------------------- | DK0016105547 | TEMA Kapital, | TEIKISO | 38917 | | | Afdeling 3, | | | | | Islandske | | | | | Obligationer | | | -------------------------------------------------------------------------------- | DK0016077829 | TEMA Kapital, | TEIKNA | 38918 | | | Afdeling 2, | | | | | Nordiske Aktier | | | -------------------------------------------------------------------------------- | DK0016272602 | TEMA Kapital, | TEIKSR | 39183 | | | Afdeling | | | | | StockRate | | | -------------------------------------------------------------------------------- For further information please contact Kirsten Thaarup, Surveillance, tel. +45 33 93 33 66