THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 11.11.2011.
INSTR ISIN INSTRUMENT NAME
BUU AU000000UEQ9 URANIUM EQUITIES LTD
FH9A DE0008470337 INVESCO EUR.CORE AKTIENFD
XI22 KYG8660L1674 TAI SHING INTL HD-,005
N9V NL0000684595 NANOVENTURE N.V. EO-,01
CLI NL0000688695 MYLOADBASE N.V. EO 0,01
3AB NL0006007643 ARCHEA BIOGAS N.V. EO-,01
3IT NL0006129074 IT COMPETENCE GR. EO 1,-
4LU NL0006195273 DIGITAL PIONEERS EO-,01
AUV NL0006380776 AUTOWERKST.GRP INH. EO-01
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