FOLGENDE WERTPAPIERE WERDEN AM 26.06.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 26.06.2008.
INSTR ISIN INSTRUMENT NAME
6F4 BG1100057063 FORUCOM REIT BW 1
CLRN CH0012142631 CLARIANT NA SF 4,25
BCY GB0031348658 BARCLAYS PLC LS 0,25
SSU US7960508882 SAMSUNG EL.0,5GDRS144A/95
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 26.06.2008.
INSTR ISIN INSTRUMENT NAME
6F4 BG1100057063 FORUCOM REIT BW 1
CLRN CH0012142631 CLARIANT NA SF 4,25
BCY GB0031348658 BARCLAYS PLC LS 0,25
SSU US7960508882 SAMSUNG EL.0,5GDRS144A/95