Danske Invest - Global Indeks KL Stock

Danske Invest Indeks Aktier (the Fund) is a Denmark-based investment fund. It is engaged in making specialty investments in the equities of index-listed companies worldwide, basing its investments on the MSCI World and OMXC20 indices. As of February 28, 2010, the Fund's investment portfolio consisted of companies listed in Denmark, United States, the United Kingdom, Japan and France, as well as other countries, and included companies such as Novo Nordisk, Danske Bank, Vestas Wind Systems, Carlsberg, A.P. Moeller - Maersk, Novozymes, Nordea Bank, DSV and FLSmidth & Co. Danske Invest Indeks Aktier is managed by Danske Capital division of Danske Bank A/S and is a division of Investeringsforeningen Danske Invest, an investment association based in Denmark.