BankInvest I, Delisting of ex dividend units with effect from 4 April 2008

Surveillance Copenhagen

Copenhagen 1 April 2008

The Fund Market

Delisting of ex dividend units

The UCITS fund BankInvest I                          
• Sub-fund ”Danske Small Cap Aktier ex udbytte”      
• Sub-fund ”Fjernøsten ex udbytte”                   
• Sub-fund ”Indien & Kina ex udbytte”                
• Sub-fund ”Latinamerika ex udbytte”                 
• Sub-fund ”Global Emerging Markets (EUR) ex udbytte”

Said shares are to delist. Last day of trading is 3 April 2008

BankInvest I's Annual General Meeting is scheduled for 3 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 20 December 2007 and 8 January    
2008.                                                                           

                    1.                           2.                           
ISIN Code       DK0060111441                  DK0060111524                    
Name            BankInvest Danske Small Cap  BankInvest Fjernøsten ex udbytte 
                Aktier ex udbytte                                             
Submarket       UCITS                       UCITS                             
Submarket List  Shares                      Shares                            
Order Book ID   51783                         51785                           
Order Book Code BAISMAX                     BAIFJEX                           
Currency        DKK                         DKK                               
                    3.                           4.                           
ISIN Code       DK0060111607                  DK0060111797                    
Name            BankInvest Indien & Kina ex BankInvest Latinamerika ex udbytte
                udbytte                                                       
Submarket       UCITS                       UCITS                             
Submarket Lilst Shares                      Shares                            
Order Book ID   51789                         51792                           
Order Book Code BAIIKX                      BAILATX                           
Currency        DKK                         DKK                               


                5.                        
ISIN Code       DK0060111870              
Name            BankInvest Global Emerging
                Markets (EUR) ex udbytte  
Submarket       UCITS                     
Submarket List  Shares                    
Order Book ID   51794                     
Order Book Code BAIGEMX                   
Currency        EUR                       

For further information please contact: Jeppe Møller Nielsen, Surveillance, tlf.
(+45) 33 93 33 66                                                               

EFFICIENT SECURITIES TRANSACTIONS 2(2)