FOLGENDE WERTPAPIERE WERDEN AM 24.07.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 24.07.2008.
INSTR ISIN INSTRUMENT NAME
AAP AU000000LPM3 LOOP MOBILE LTD.
DDS1 GRS102003001 VIVARTIA S.A.NAM. EO 2,33
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.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 24.07.2008.
INSTR ISIN INSTRUMENT NAME
AAP AU000000LPM3 LOOP MOBILE LTD.
DDS1 GRS102003001 VIVARTIA S.A.NAM. EO 2,33
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.