FOLGENDE WERTPAPIERE WERDEN AM 11.06.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 11.06.2009.
INSTR ISIN INSTRUMENT NAME
WPH BE0003763779 WAREH.+DISTR.DE PAUW SA
OIHC BMG186891773 CAPITAL STR.SUBDIV.HD-008
BRE BRBBDCACNPR8 BANCO BRADESCO PFD
AOX DE000A0LD2U1 ALSTRIA OFFICE REIT AG
T5I DK0060003556 TOPOTARGET A/S NAM. DK 1
VAC FR0000120354 VALLOUREC INH. EO 4
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 11.06.2009.
INSTR ISIN INSTRUMENT NAME
WPH BE0003763779 WAREH.+DISTR.DE PAUW SA
OIHC BMG186891773 CAPITAL STR.SUBDIV.HD-008
BRE BRBBDCACNPR8 BANCO BRADESCO PFD
AOX DE000A0LD2U1 ALSTRIA OFFICE REIT AG
T5I DK0060003556 TOPOTARGET A/S NAM. DK 1
VAC FR0000120354 VALLOUREC INH. EO 4