The merger below will take effect on Nasdaq Copenhagen. The last day of trading UCITS-shares in the discontinuing sub-fund is 4 December 2025.
Discontinuing sub-fund
| ISIN: | DK0061274602 |
| Name: | PortfolioMan PP Cap TactAssAlloc kl nEUR |
| Last day of trading: | 4 December 2025 |
| Short name: | PMICTAAKLNEUR |
| Orderbook ID: | 196715 |
Continuing sub-fund
| ISIN | DK0061137452 |
| Name: | PortfolioManager PP Cap Basis kl n EUR |
| Short name: | PMIPCBAKLNEUR |
| Unchanged orderbook ID: | 174025 |
For further information please contact: Surveillance, tel. (+45) 33 93 33 66