FOLGENDE WERTPAPIERE WERDEN AM 22.09.2009 CUM KAPITALMASSNAHME UND AM
23.09.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 22.09.2009
AND EX CAPITAL ADJUSTMENT ON 23.09.2009.
INSTR ISIN INSTRUMENT NAME
OWX CH0019396990 YPSOMED HLDG SF 15
R4M GB00B0D5V538 RAVEN RUSSIA LTD
LXN US5290431015 LEXINGTON REALTY TRUST
O1A US6824061039 ONE LIBERTY PROPTS DL 1
UTH US91307C1027 UTD THERAP. (DEL.) DL-,01
23.09.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 22.09.2009
AND EX CAPITAL ADJUSTMENT ON 23.09.2009.
INSTR ISIN INSTRUMENT NAME
OWX CH0019396990 YPSOMED HLDG SF 15
R4M GB00B0D5V538 RAVEN RUSSIA LTD
LXN US5290431015 LEXINGTON REALTY TRUST
O1A US6824061039 ONE LIBERTY PROPTS DL 1
UTH US91307C1027 UTD THERAP. (DEL.) DL-,01