FOLGENDE WERTPAPIERE WERDEN AM 09.07.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 09.07.2010.
INSTR ISIN INSTRUMENT NAME
32IA AU000000INE1 INDIA EQUITIES FUND LTD
CEI NL0000200384 CORE LABORATORIES EO-,04
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 09.07.2010.
INSTR ISIN INSTRUMENT NAME
32IA AU000000INE1 INDIA EQUITIES FUND LTD
CEI NL0000200384 CORE LABORATORIES EO-,04