P562 DR 2 S562 l‖r 10 nov 00:02:41 K½BENHAVNS FONDSB½RS 09/11/2001 17:00 INVESTERINGSFORENINGER (A-I* Navn Kurs ←ndring Gn.Kurs Alfred Berg DK 141 +1 141 Alfred BergEur 08/11-01 104 Alfred BergGlob 126 126 Alfred BergNord 08/11-01 66 Alfred BergRus 72 71 Alm.Brand Inv7 77 77 Alm.Brand Inv2 96 96 Alm.Brand Inv8 08/11-01 81 Alm.Brand Inv9 50 -1 50 Alm.Brand Inv5 02/11-01 79 Alm.Brand Inv6 116 -1 117 Banco IBIS 24/10-01 7 Banco Astma-A 15/08-01 8 Banco Bl‖der 15/08-01 8 Banco Caritas 15/08-01 8 Banco DAMP 28/08-01 7 550 PENGE/PAPIRER 1/5

P562 DR 2 S562 l‖r 10 nov 00902:33 K½BENHAVNS FONDSB½RS 09/11/2001 17:00 Banco D‖vj 24/07-01 8 Banco Flygt 18/10-01 7 Banco Gigt 15/08-01 8 Banco Muskels. 15/08-01 8 Banco PTU 15/08-01 8 Banco R.Barn 15/08-01 8 Banco Sclerose 30/10-01 7 Banco WWF 18/10-01 7 Banco Epilepsi 24/09-01 6 Banco AIDS 28/08-01 7 Banco Amnesty 15/10-01 7 Banco B‖rns V. 15/10-01 7 Banco Handicap 15/08-01 8 Banco Lf.-jv 30/07-01 8 Banco Parkins 25/05-01 9 Banco R‖.Kors 15/10-01 7 Banco Unicef 07/08-01 8 BankInv. Biotek 89 -3 90 BankInvest DK 230 -3 230 BankInv.DK.Cap 08/11-01 67 550 PENGE/PAPIRER 2/5

P562 DR 2 S562 l‖r 10 nov 00:11:05 K½BENHAVNS FONDSB½RS 09/11/2001 17:00 BankInv EuroAkt 153 -1 153 BankInv.Fjern‖. 08/11-01 182 BankInv. Fritid 100 100 BankInv. Health 177 177 BankInv. IT Akt 39 -1 39 BankInv↑Jap Akt 79 79 BankInv.KFX 126 -2 126 BankInv.K. Obl. 157 157 BankInv. Latin 75 75 BankInv.TjleA 39 -1 40 BankInv.Thail. 52 +1 52 BankInv. Udl.Ak 126 -1 126 BankInv. ½steu. 109 +2 109 BG Invest Akk. 07/11-01 123 BG Invest Aktie 65 66 BG Invest DK 98 -1 98 BG Invest Europ 80 -2 81 BG Inv. Fjern‖s 80 +2 79 BGIHEA 92 92 BG Inv. IT 47 -1 46 550 PENGE/PAPIRER 3/5

P562 DR 2 S562 l‖r 10 nov 00:18:42 K½BENHAVNS FONDSB½RS 09/11/2001 17:00 BG Inv. Norden 75 76 BG Invest Ver. 78 -1 7: Carn W.W/Intern 55 -1 55 Carn.W.W/GloAkt 383 -3 382 Carn W.W/DkAKT 121 +1 120 Danskj Inv. Bio 81 81 Danskj Inv. Cla 81 81 Danskj Inv. DK 120 -3 120 Danske Inv. Eur 101 +1 101 DKInv.EuroStock 107 -1 108 DKInv.Fjern 62 +2 62 Danskj Inv. Int 26 -1 26 Danskj Inv. IT 21 -1 21 DSInv.Japan 102 -1 101 Danskj Inv. Lat 101 101 DKInv.NyjMark 108 +2 108 DanskInv.Stabil 470 +2 468 Danskj Inv. Sto 67 66 DanskInv.Tekn. 60 -3 60 Danskj Inv. USA 90 -1 90 550 PENGE/PAPIRER 4/5

P562 DR 2 S562 l‖r 10 nov 00:16:31 K½BENHAVNS FONDSB½RS 09/11/2001 17:00 Danskj Inv. Ver 118 119 Danskj Inv. Vis 71 71 Danske Inv. ½st 110 111 EGNS-INV, USA 83 +1 82 EGNS-INVE, AKK 31/10-01 248 EGNS-INV., DKK 07/11-01 136 EGNS-INV, EURO 200 +3 201 EGNS-INV. ½st 120 120 EGNS-INV. NORD 88 +2 88 EGNS-Inv P.KO P 07/11-01 101 EGNS-Inv.P.LO P 102 102 GudmjRaasch.H.C 160 160 GudmeRaaschOTec 45 -1 45 GudmeRaasch.Sel 73 +1 73 550 PENGE/PAPIRER 5/5