FOLGENDE WERTPAPIERE WERDEN AM 19.06.2008 CUM KAPITALMASSNAHME UND AM
20.06.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 19.06.2008
AND EX CAPITAL ADJUSTMENT ON 20.06.2008.
INSTR ISIN INSTRUMENT NAME
MT4 CH0030773102 MATADOR PR.EQ. INH. SF 10
GDUA US3737371050 GERDAU S.A. PFD ADR
NDQ US73935A1043 POWERSHARES TRUST SER.1
20.06.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 19.06.2008
AND EX CAPITAL ADJUSTMENT ON 20.06.2008.
INSTR ISIN INSTRUMENT NAME
MT4 CH0030773102 MATADOR PR.EQ. INH. SF 10
GDUA US3737371050 GERDAU S.A. PFD ADR
NDQ US73935A1043 POWERSHARES TRUST SER.1