FOLGENDE WERTPAPIERE WERDEN AM 19.12.2008 CUM KAPITALMASSNAHME UND AM
22.12.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 19.12.2008
AND EX CAPITAL ADJUSTMENT ON 22.12.2008.
INSTR ISIN INSTRUMENT NAME
CHN US1693731077 CHINA FD INC. DL-,01
22.12.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 19.12.2008
AND EX CAPITAL ADJUSTMENT ON 22.12.2008.
INSTR ISIN INSTRUMENT NAME
CHN US1693731077 CHINA FD INC. DL-,01