FOLGENDE WERTPAPIERE WERDEN AM 28.07.2008 CUM KAPITALMASSNAHME UND AM
29.07.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 28.07.2008
AND EX CAPITAL ADJUSTMENT ON 29.07.2008.
INSTR ISIN INSTRUMENT NAME
M1H CH0011108872 MOBIMO HOLDING NA SF 56
SLW CH0014852781 SWISS LIFE HLDG NAM.SF 34
PTW CH0027752242 PETROPLUS HLDGS NA.SF9,18
IKB DE0008063306 IKB DT.INDUSTRIEBANK O.N.
KM5 US49455U1007 KINDER MORGAN MAN.
29.07.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 28.07.2008
AND EX CAPITAL ADJUSTMENT ON 29.07.2008.
INSTR ISIN INSTRUMENT NAME
M1H CH0011108872 MOBIMO HOLDING NA SF 56
SLW CH0014852781 SWISS LIFE HLDG NAM.SF 34
PTW CH0027752242 PETROPLUS HLDGS NA.SF9,18
IKB DE0008063306 IKB DT.INDUSTRIEBANK O.N.
KM5 US49455U1007 KINDER MORGAN MAN.