FOLGENDE WERTPAPIERE WERDEN AM 11.06.2010 CUM KAPITALMASSNAHME UND AM
14.06.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 11.06.2010
AND EX CAPITAL ADJUSTMENT ON 14.06.2010.
INSTR ISIN INSTRUMENT NAME
5CQ BG1100121059 CAPITAL MANAGEMENT BW 1
SQKA BMG8438S2218 STARLIGHT INTL CONS.HD-40
IBE1 ES0144580Y14 IBERDROLA INH. EO -,75
ZDO ES0184933812 ZARDOYA OTIS INH. EO 0,10
DAP US2358511028 DANAHER CORP. DL-,01
14.06.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 11.06.2010
AND EX CAPITAL ADJUSTMENT ON 14.06.2010.
INSTR ISIN INSTRUMENT NAME
5CQ BG1100121059 CAPITAL MANAGEMENT BW 1
SQKA BMG8438S2218 STARLIGHT INTL CONS.HD-40
IBE1 ES0144580Y14 IBERDROLA INH. EO -,75
ZDO ES0184933812 ZARDOYA OTIS INH. EO 0,10
DAP US2358511028 DANAHER CORP. DL-,01