FOLGENDE WERTPAPIERE WERDEN AM 02.07.2008 CUM KAPITALMASSNAHME UND AM
03.07.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 02.07.2008
AND EX CAPITAL ADJUSTMENT ON 03.07.2008.
INSTR ISIN INSTRUMENT NAME
I8T CH0023868554 IMPLENIA AG NA SF 4,50
L1N DE000LNAG002 LIPONOVA AG O.N.
ZGY US31620M1062 FIDELITY NATL INF. SVCS
NESM US6410694060 NESTLE NAM. SF 1 ADR1/4
03.07.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 02.07.2008
AND EX CAPITAL ADJUSTMENT ON 03.07.2008.
INSTR ISIN INSTRUMENT NAME
I8T CH0023868554 IMPLENIA AG NA SF 4,50
L1N DE000LNAG002 LIPONOVA AG O.N.
ZGY US31620M1062 FIDELITY NATL INF. SVCS
NESM US6410694060 NESTLE NAM. SF 1 ADR1/4