FOLGENDE WERTPAPIERE WERDEN AM 22.07.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 22.07.2009.
INSTR ISIN INSTRUMENT NAME
B1V CH0015251710 BQUE CANT.VAUD.NAM.SF 30
RHK DE0007042301 RHOEN-KLINIKUM O.N.
JT6 GB00B145WP66 PROSPER.MIN.HLDGS LS -,01
CNS USY150411251 CHINA STEEL GDR 20/TA 10
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 22.07.2009.
INSTR ISIN INSTRUMENT NAME
B1V CH0015251710 BQUE CANT.VAUD.NAM.SF 30
RHK DE0007042301 RHOEN-KLINIKUM O.N.
JT6 GB00B145WP66 PROSPER.MIN.HLDGS LS -,01
CNS USY150411251 CHINA STEEL GDR 20/TA 10