The following 22 mutual funds managed by Danske Fund Management Company S.A. will be added to the list on July 16, 2008. Basic data of the funds: Name of the mutual fund: Danske Fund European Bond Class A Code: FNEMUBA Fund type: Fixed income fund ISIN code: LU0088125439 Minimum investment: Service fees: Subscription: 1.5% Redemption: 1% Management (p.a.): N/A Custodian (p.a.): N/A Registration country: Luxembourg Share price currency: original currency -EUR, in Fund Centre -EUR Name of the mutual fund: Danske Fund Swedish Bond Class A Code: DFKSWBA Fund type: Fixed income fund ISIN code: LU0070798268 Minimum investment: Service fees: Subscription: 1.5% Redemption: 1% Management (p.a.): N/A Custodian (p.a.): N/A Registration country: Luxembourg Share price currency: original currency -SEK in Fund Centre -SEK Name of the mutual fund: Danske Fund Danish Mortgage Bond Class A Code: FNDANMA Fund type: Fixed income fund ISIN code: LU0080347536 Minimum investment: Service fees: Subscription: 1.5% Redemption: 1% Management (p.a.): N/A Custodian (p.a.): N/A Registration country: Luxembourg Share price currency: original currency -DKK in Fund Centre -DKK Name of the mutual fund: Danske Fund Danish Bond Class A Code: DAFDBDA LX Fund type: Fixed income fund ISIN code: LU0012089180 Minimum investment: Service fees: Subscription: 1.5% Redemption: 1% Management (p.a.): N/A Custodian (p.a.): N/A Registration country: Luxembourg Share price currency: original currency -DKK in Fund Centre -DKK Name of the mutual fund: Danske Fund Global High Income Class A Code: FNDGHIA Fund type: Fixed income fund ISIN code: LU0123484106 Minimum investment: Service fees: Subscription: 1.5% Redemption: 1% Management (p.a.): N/A Custodian (p.a.): N/A Registration country: Luxembourg Share price currency: original currency -EUR in Fund Centre -EUR Name of the mutual fund: Danske Fund US Dollar Bond Class A Code: FNUSDBA Fund type: Fixed income fund ISIN code: LU0074603415 Minimum investment: Service fees: Subscription: 1.5% Redemption: 1% Management (p.a.): N/A Custodian (p.a.): N/A Registration country: Luxembourg Share price currency: original currency -USD in Fund Centre -USD Name of the mutual fund:Danske Fund Germany Class A Code: DANGERA LX Fund type: Equity fund ISIN code: LU0292128302 Minimum investment: Service fees: Subscription: 1.5% Redemption: 1% Management (p.a.): N/A Custodian (p.a.): N/A Registration country: Luxembourg Share price currency: original currency -EUR in Fund Centre -EUR Name of the mutual fund: Danske Fund Global Emerging Markets Small Cap Class A Code: DANGEMA LX Fund type: Equity fund ISIN code: LU0292126785 Minimum investment: Service fees: Subscription: 1.5% Redemption: 1% Management (p.a.): N/A Custodian (p.a.): N/A Registration country: Luxembourg Share price currency: original currency -USD in Fund Centre -USD Name of the mutual fund: Danske Fund Sweden Class A Code: FNSWEDN Fund type: Equity fund ISIN code: LU0074604223 Minimum investment: Service fees: Subscription: 1.5% Redemption: 1% Management (p.a.): N/A Custodian (p.a.): N/A Registration country: Luxembourg Share price currency: original currency -SEK in Fund Centre -SEK Name of the mutual fund: Danske Fund Denmark Class A Code: DKFDEMI Fund type: Equity fund ISIN code: LU0012195615 Minimum investment: Service fees: Subscription: 1.5% Redemption: 1% Management (p.a.): N/A Custodian (p.a.): N/A Registration country: Luxembourg Share price currency: original currency -DKK in Fund Centre -DKK Name of the mutual fund: Danske Fund Nordic Class A Code: DKFNEMI Fund type: Equity fund ISIN code: LU0012195888 Minimum investment: Service fees: Subscription: 1.5% Redemption: 1% Management (p.a.): N/A Custodian (p.a.): N/A Registration country: Luxembourg Share price currency: original currency -EUR in Fund Centre -EUR Name of the mutual fund: Danske Fund Stockpicking Class A Code: FNGSTKP Fund type: Equity fund ISIN code: LU0117088970 Minimum investment: Service fees: Subscription: 1.5% Redemption: 1% Management (p.a.): N/A Custodian (p.a.): N/A Registration country: Luxembourg Share price currency: original currency -EUR in Fund Centre -EUR Name of the mutual fund: Danske Fund High Dividend Class A Code: FNDGLCL Fund type: Equity fund ISIN code: LU0123484957 Minimum investment: Service fees: Subscription: 1.5% Redemption: 1% Management (p.a.): N/A Custodian (p.a.): N/A Registration country: Luxembourg Share price currency: original currency -EUR in Fund Centre -EUR Name of the mutual fund: Danske Fund Global Emerging Markets Class A Code: FNFARES Fund type: Equity fund ISIN code: LU0085580271 Minimum investment: Service fees: Subscription: 1.5% Redemption: 1% Management (p.a.): N/A Custodian (p.a.): N/A Registration country: Luxembourg Share price currency: original currency -USD in Fund Centre -USD Name of the mutual fund: Danske Fund Europe Small Cap Class A Code: FNDESML Fund type: Equity fund ISIN code: LU0123485178 Minimum investment: Service fees: Subscription: 1.5% Redemption: 1% Management (p.a.): N/A Custodian (p.a.): N/A Registration country: Luxembourg Share price currency: original currency -EUR in Fund Centre -EUR Name of the mutual fund: Danske Fund Europe Class A Code: FNEUROP Fund type: Equity fund ISIN code: LU0088125512 Minimum investment: Service fees: Subscription: 1.5% Redemption: 1% Management (p.a.): N/A Custodian (p.a.): N/A Registration country: Luxembourg Share price currency: original currency -EUR in Fund Centre -EUR Name of the mutual fund: Danske Fund India Class A Code: FINORIA Fund type: Equity fund ISIN code: LU0193801577 Minimum investment: Service fees: Subscription: 1.5% Redemption: 1% Management (p.a.): N/A Custodian (p.a.): N/A Registration country: Luxembourg Share price currency: original currency -USD in Fund Centre -USD Name of the mutual fund:Danske Fund Japan Class A Code: FINORJA Fund type: Equity fund ISIN code: LU0193802039 Minimum investment: Service fees: Subscription: 1.5% Redemption: 1% Management (p.a.): N/A Custodian (p.a.): N/A Registration country: Luxembourg Share price currency: original currency -JPY in Fund Centre -JPY Name of the mutual fund: Danske Fund Greater China Class A Code: FNGRCHA Fund type: Equity fund ISIN code: LU0178668348 Minimum investment: Service fees: Subscription: 1.5% Redemption: 1% Management (p.a.): N/A Custodian (p.a.): N/A Registration country: Luxembourg Share price currency: original currency -USD in Fund Centre -USD Name of the mutual fund: Danske Fund Eastern Europe Convergence Class A Code: FNEECAA Fund type: Equity fund ISIN code: LU0156840208 Minimum investment: Service fees: Subscription: 1.5% Redemption: 1% Management (p.a.): N/A Custodian (p.a.): N/A Registration country: Luxembourg Share price currency: original currency -EUR in Fund Centre -EUR Name of the mutual fund: Danske Fund Trans Balkan Class A Code: DANTRAN Fund type: Equity fund ISIN code: LU0249704346 Minimum investment: Service fees: Subscription: 1.5% Redemption: 1% Management (p.a.): N/A Custodian (p.a.): N/A Registration country: Luxembourg Share price currency: original currency -EUR in Fund Centre -EUR Name of the mutual fund: Danske Fund Baltic Class A Code: DANBALT Fund type: Equity fund ISIN code: LU0249693986 Minimum investment: Service fees: Subscription: 1.5% Redemption: 1% Management (p.a.): N/A Custodian (p.a.): N/A Registration country: Luxembourg Share price currency: original currency -EUR in Fund Centre -EUR Tallinn Stock Exchange Market Services +372 6408800