FOLGENDE WERTPAPIERE WERDEN AM 05.04.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 05.04.2011.
INSTR ISIN INSTRUMENT NAME
GJ2A CA03240P1080 ANACONDA MNG CORP.
S3H CH0021190902 ACINO HLDG AG NAM.SF -,40
MR8 DE000A0HHKA7 MERCURIUS AG O.N.
G4RA US0595201064 BANCO DE CHILE ADR 600
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 05.04.2011.
INSTR ISIN INSTRUMENT NAME
GJ2A CA03240P1080 ANACONDA MNG CORP.
S3H CH0021190902 ACINO HLDG AG NAM.SF -,40
MR8 DE000A0HHKA7 MERCURIUS AG O.N.
G4RA US0595201064 BANCO DE CHILE ADR 600