Carnegie WorldWide, Delisting of ex dividend units with effect from 16 April 2008

Surveillance Copenhagen

Copenhagen 11 April 2008

The Fund Market

Delisting of ex dividend units

The UCITS fund Carnegie WorldWide    
• Sub-fund ”Danske Aktier ex udbytte”
•   Sub-fund ”Østeuropa ex udbytte”  

Said shares are to delist. Last day of trading is 15 April 2008

Carnegie WorldWide's Annual General Meeting is scheduled for 15 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 10 January 2008 and 11 January 2008.

1. 2.

ISIN Code DK0060126985                 DK0060126712                    
Name      Carnegie WW Danske Aktier ex Carnegie WW Østeuropa ex udbytte

udbytte

Submarket       UCITS   UCITS  
Submarket List  Shares  Shares 
Order Book ID   38166   32866  
Order Book Code CAIDKAX CAIEASX
Currency        DKK     DKK    

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

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                                                                

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