FOLGENDE WERTPAPIERE WERDEN AM 01.10.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 01.10.2009.
INSTR ISIN INSTRUMENT NAME
BHZ3 CH0029758650 JUL. BAER HLDG NA. SF-,05
SH0 JP3347200002 SHIONOGI + CO. LTD
SHD JP3351600006 SHISEIDO CO. LTD
NKN JP3657400002 NIKON CORP.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 01.10.2009.
INSTR ISIN INSTRUMENT NAME
BHZ3 CH0029758650 JUL. BAER HLDG NA. SF-,05
SH0 JP3347200002 SHIONOGI + CO. LTD
SHD JP3351600006 SHISEIDO CO. LTD
NKN JP3657400002 NIKON CORP.