FOLGENDE WERTPAPIERE WERDEN AM 10.06.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 10.06.2008.
INSTR ISIN INSTRUMENT NAME
CKDN BMG1990P1648 CELES.ASIA SEC. NEW HD-10
TMXL MXP904131325 TELMEX NOM. SER. L
BVXA US0596022014 BCO ITAU HLDG PFD ADR
ERCA US2948216088 ERICSSON B ADR/10
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 10.06.2008.
INSTR ISIN INSTRUMENT NAME
CKDN BMG1990P1648 CELES.ASIA SEC. NEW HD-10
TMXL MXP904131325 TELMEX NOM. SER. L
BVXA US0596022014 BCO ITAU HLDG PFD ADR
ERCA US2948216088 ERICSSON B ADR/10