FOLGENDE WERTPAPIERE WERDEN AM 04.05.2011 CUM KAPITALMASSNAHME UND AM
05.05.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 04.05.2011
AND EX CAPITAL ADJUSTMENT ON 05.05.2011.
INSTR ISIN INSTRUMENT NAME
4H7 BG1100108064 HBG INV.PROPERTY FD BW 1
N0L CH0033347318 NOBLE CORP. NAM. SF 3,80
UBL FR0000124711 UNIBAIL-ROD.SE INH. EO 5
YXS KYG781631059 SANY HEAVY EQP.HL.CO.REGS
CSUA NL0000852549 CSM NV NAM. EO-,25
UOB SG1M31001969 UTD OV. BK SD 1
3HJ SG1W27938677 LIPPO-MAPLETR.IND.RET.TR.
05.05.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 04.05.2011
AND EX CAPITAL ADJUSTMENT ON 05.05.2011.
INSTR ISIN INSTRUMENT NAME
4H7 BG1100108064 HBG INV.PROPERTY FD BW 1
N0L CH0033347318 NOBLE CORP. NAM. SF 3,80
UBL FR0000124711 UNIBAIL-ROD.SE INH. EO 5
YXS KYG781631059 SANY HEAVY EQP.HL.CO.REGS
CSUA NL0000852549 CSM NV NAM. EO-,25
UOB SG1M31001969 UTD OV. BK SD 1
3HJ SG1W27938677 LIPPO-MAPLETR.IND.RET.TR.