FOLGENDE WERTPAPIERE WERDEN AM 28.04.2011 CUM KAPITALMASSNAHME UND AM
29.04.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 28.04.2011
AND EX CAPITAL ADJUSTMENT ON 29.04.2011.
INSTR ISIN INSTRUMENT NAME
GNBN CH0011484067 ST.GALLER KANTONALBK.SF70
E2S CH0022268228 EFG INTL AG NAM. SF -,50
D1Y CNE1000002N9 CHINA NATL BUIL. M. H YC1
WOSB NL0000395903 WOLTERS KLUWER NAM. EO-12
PBCB SE0001823303 PRECISE BIOMETR. A
29.04.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 28.04.2011
AND EX CAPITAL ADJUSTMENT ON 29.04.2011.
INSTR ISIN INSTRUMENT NAME
GNBN CH0011484067 ST.GALLER KANTONALBK.SF70
E2S CH0022268228 EFG INTL AG NAM. SF -,50
D1Y CNE1000002N9 CHINA NATL BUIL. M. H YC1
WOSB NL0000395903 WOLTERS KLUWER NAM. EO-12
PBCB SE0001823303 PRECISE BIOMETR. A