FOLGENDE WERTPAPIERE WERDEN AM 25.07.2008 CUM KAPITALMASSNAHME UND AM
28.07.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 25.07.2008
AND EX CAPITAL ADJUSTMENT ON 28.07.2008.
INSTR ISIN INSTRUMENT NAME
ABJ CH0012221716 ABB LTD. NA SF 2,50
HVX CH0012271687 HELVETIA HOLDING NA SF 10
ENO DE0005492821 THENERGO SUST.ENERG.AG
LJ9 SG1U66934613 FIRST SHIP LEASE TRUST
28.07.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 25.07.2008
AND EX CAPITAL ADJUSTMENT ON 28.07.2008.
INSTR ISIN INSTRUMENT NAME
ABJ CH0012221716 ABB LTD. NA SF 2,50
HVX CH0012271687 HELVETIA HOLDING NA SF 10
ENO DE0005492821 THENERGO SUST.ENERG.AG
LJ9 SG1U66934613 FIRST SHIP LEASE TRUST