FOLGENDE WERTPAPIERE WERDEN AM 19.04.2010 CUM KAPITALMASSNAHME UND AM
20.04.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 19.04.2010
AND EX CAPITAL ADJUSTMENT ON 20.04.2010.
INSTR ISIN INSTRUMENT NAME
FRH3 KYG9235H1294 UTD GENE HIGH-T.GR.HD-,01
4GN MXP810081010 WAL-MART DE MEXICO V
K70 SE0001989252 NET ENTERTAINMENT AB B
XJL VGG5808F1027 MAN SANG INTL DL -,01
20.04.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 19.04.2010
AND EX CAPITAL ADJUSTMENT ON 20.04.2010.
INSTR ISIN INSTRUMENT NAME
FRH3 KYG9235H1294 UTD GENE HIGH-T.GR.HD-,01
4GN MXP810081010 WAL-MART DE MEXICO V
K70 SE0001989252 NET ENTERTAINMENT AB B
XJL VGG5808F1027 MAN SANG INTL DL -,01