FOLGENDE WERTPAPIERE WERDEN AM 07.08.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 07.08.2008.
INSTR ISIN INSTRUMENT NAME
PRQ BG1100060075 PRC REIT-SOFIA BW 10
QOU DE000A0H1KF3 RUECKER IMM.PORTF.AG
NWC NO0010196140 NORWEGIAN AIR SHUT.NK-,01
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 07.08.2008.
INSTR ISIN INSTRUMENT NAME
PRQ BG1100060075 PRC REIT-SOFIA BW 10
QOU DE000A0H1KF3 RUECKER IMM.PORTF.AG
NWC NO0010196140 NORWEGIAN AIR SHUT.NK-,01