FOLGENDE WERTPAPIERE WERDEN AM 30.06.2009 CUM KAPITALMASSNAHME UND AM
01.07.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 30.06.2009
AND EX CAPITAL ADJUSTMENT ON 01.07.2009.
INSTR ISIN INSTRUMENT NAME
MQE AU000000MCG1 MACQUARIE COMMUN. STPLD
39V AU000000VSC7 VITA LIFE SCIENCES LTD
IGS BMG4776G1015 INGERSOLL RAND CO. A DL 1
EAS CH0003471668 GROWTH VALUE OPP.SF 37,60
01.07.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 30.06.2009
AND EX CAPITAL ADJUSTMENT ON 01.07.2009.
INSTR ISIN INSTRUMENT NAME
MQE AU000000MCG1 MACQUARIE COMMUN. STPLD
39V AU000000VSC7 VITA LIFE SCIENCES LTD
IGS BMG4776G1015 INGERSOLL RAND CO. A DL 1
EAS CH0003471668 GROWTH VALUE OPP.SF 37,60