FOLGENDE WERTPAPIERE WERDEN AM 09.12.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 09.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME
DI7J XFRA DE0008471921 ALLIANZ FLEXI RENTENFONDS
DJFE XFRA DE0008471913 ALLIANZ PIMCO MOBIL-FONDS
XFRA US46626E2054 J2 GL COMM. DL-,01
AZC XFRA DE000A1E8NW9 ADC AFR.DEV.COR.KGAA
MPR XFRA DE0006552805 MAIER + PARTNER AG O.N.
L1O XFRA DE0006174873 LLOYD FONDS AG
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 09.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME
DI7J XFRA DE0008471921 ALLIANZ FLEXI RENTENFONDS
DJFE XFRA DE0008471913 ALLIANZ PIMCO MOBIL-FONDS
XFRA US46626E2054 J2 GL COMM. DL-,01
AZC XFRA DE000A1E8NW9 ADC AFR.DEV.COR.KGAA
MPR XFRA DE0006552805 MAIER + PARTNER AG O.N.
L1O XFRA DE0006174873 LLOYD FONDS AG
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