FOLGENDE WERTPAPIERE WERDEN AM 14.10.2008 CUM KAPITALMASSNAHME UND AM
15.10.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 14.10.2008
AND EX CAPITAL ADJUSTMENT ON 15.10.2008.
INSTR ISIN INSTRUMENT NAME
QB7 DE0005202303 QUIRIN BANK AG
TVD3 DE000A0JRWD1 TRAVEL24.COM AG
FQG HK0906028292 CHINA NETCOM GRP(HK)DL-04
SI8 SE0001486952 SVENSKA CAPITAL OIL SK-10
FQGA US16940Q1013 CHINA NETCOM GRP ADR/20
CHWA US17133Q3048 CHUNGHWA T.ADR NEW10/TA10
S7JB US78391G2066 SBD INTL INC. NEW DL-,001
15.10.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 14.10.2008
AND EX CAPITAL ADJUSTMENT ON 15.10.2008.
INSTR ISIN INSTRUMENT NAME
QB7 DE0005202303 QUIRIN BANK AG
TVD3 DE000A0JRWD1 TRAVEL24.COM AG
FQG HK0906028292 CHINA NETCOM GRP(HK)DL-04
SI8 SE0001486952 SVENSKA CAPITAL OIL SK-10
FQGA US16940Q1013 CHINA NETCOM GRP ADR/20
CHWA US17133Q3048 CHUNGHWA T.ADR NEW10/TA10
S7JB US78391G2066 SBD INTL INC. NEW DL-,001