FOLGENDE WERTPAPIERE WERDEN AM 29.06.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 29.06.2009.
INSTR ISIN INSTRUMENT NAME
MJH AU000000AUZ8 AUSTRALIAN MINES LTD.
GFIN CH0001752309 GEORG FISCHER NA SF 25
MT4 CH0030773102 MATADOR PR.EQ. INH. SF 10
IRP DE0005751309 IMPERA TOTAL RETURN AG
L5R HK0823032773 LINK REIT, THE
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 29.06.2009.
INSTR ISIN INSTRUMENT NAME
MJH AU000000AUZ8 AUSTRALIAN MINES LTD.
GFIN CH0001752309 GEORG FISCHER NA SF 25
MT4 CH0030773102 MATADOR PR.EQ. INH. SF 10
IRP DE0005751309 IMPERA TOTAL RETURN AG
L5R HK0823032773 LINK REIT, THE