FOLGENDE WERTPAPIERE WERDEN AM 03.07.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 03.07.2008.
INSTR ISIN INSTRUMENT NAME
I8T CH0023868554 IMPLENIA AG NA SF 4,50
S3VN CH0042821089 3S INDUSTRIES AG NAM.
L1N DE000LNAG002 LIPONOVA AG O.N.
BGC GRS004013009 BANK OF GREECE NA.EO 5,60
ZGY US31620M1062 FIDELITY NATL INF. SVCS
NESM US6410694060 NESTLE NAM. SF 1 ADR1/4
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 03.07.2008.
INSTR ISIN INSTRUMENT NAME
I8T CH0023868554 IMPLENIA AG NA SF 4,50
S3VN CH0042821089 3S INDUSTRIES AG NAM.
L1N DE000LNAG002 LIPONOVA AG O.N.
BGC GRS004013009 BANK OF GREECE NA.EO 5,60
ZGY US31620M1062 FIDELITY NATL INF. SVCS
NESM US6410694060 NESTLE NAM. SF 1 ADR1/4