FOLGENDE WERTPAPIERE WERDEN AM 23.07.2008 CUM KAPITALMASSNAHME UND AM
24.07.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 23.07.2008
AND EX CAPITAL ADJUSTMENT ON 24.07.2008.
INSTR ISIN INSTRUMENT NAME
AIV US03748R1014 APARTM.INV. MGMT A DL-,01
FMH US30249U1016 FMC TECHNOLOGIES DL-,01
ISQX US4642872349 ISHARES TR.-MSCI EM.MKTS
I6H US46428Q1094 ISHARES SILVER TRUST
TBX US8792873080 TELEBRAS HOLDRS ADR F. P.
24.07.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 23.07.2008
AND EX CAPITAL ADJUSTMENT ON 24.07.2008.
INSTR ISIN INSTRUMENT NAME
AIV US03748R1014 APARTM.INV. MGMT A DL-,01
FMH US30249U1016 FMC TECHNOLOGIES DL-,01
ISQX US4642872349 ISHARES TR.-MSCI EM.MKTS
I6H US46428Q1094 ISHARES SILVER TRUST
TBX US8792873080 TELEBRAS HOLDRS ADR F. P.