FOLGENDE WERTPAPIERE WERDEN AM 24.07.2009 CUM KAPITALMASSNAHME UND AM
27.07.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 24.07.2009
AND EX CAPITAL ADJUSTMENT ON 27.07.2009.
INSTR ISIN INSTRUMENT NAME
ABJ CH0012221716 ABB LTD. NA SF 2,02
SLW CH0014852781 SWISS LIFE HLDG NAM.SF 17
XCW IT0000784154 SOC. CATTOLICA DI ASS.
27.07.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 24.07.2009
AND EX CAPITAL ADJUSTMENT ON 27.07.2009.
INSTR ISIN INSTRUMENT NAME
ABJ CH0012221716 ABB LTD. NA SF 2,02
SLW CH0014852781 SWISS LIFE HLDG NAM.SF 17
XCW IT0000784154 SOC. CATTOLICA DI ASS.