FOLGENDE WERTPAPIERE WERDEN AM 20.01.2011 CUM KAPITALMASSNAHME UND AM
21.01.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 20.01.2011
AND EX CAPITAL ADJUSTMENT ON 21.01.2011.
INSTR ISIN INSTRUMENT NAME
MUX DE000A0SMSH2 MUTARES AG
IBL ES0147200036 IBERIA LIN.AER.ESP.EO-,78
BAI1 GB0001290575 BRIT. AIRW. LS-,25
3Z6 NO0010289200 NATTOPHARMA ASA NK-,10
TNE2 US8793822086 TELEFONICA S.A. EO 1 ADR3
21.01.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 20.01.2011
AND EX CAPITAL ADJUSTMENT ON 21.01.2011.
INSTR ISIN INSTRUMENT NAME
MUX DE000A0SMSH2 MUTARES AG
IBL ES0147200036 IBERIA LIN.AER.ESP.EO-,78
BAI1 GB0001290575 BRIT. AIRW. LS-,25
3Z6 NO0010289200 NATTOPHARMA ASA NK-,10
TNE2 US8793822086 TELEFONICA S.A. EO 1 ADR3