FOLGENDE WERTPAPIERE WERDEN AM 26.04.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 26.04.2011.
INSTR ISIN INSTRUMENT NAME
KUX CH0003504856 KUONI REIS.HLDG NA B SF 1
SWJ CH0008742519 SWISSCOM AG NAM. SF 1
BDV1 ES0113980F34 BCO VALENCIA NOM. EO -,25
4GM MXP495211262 GRUPO BIMBO S.A.B. DE C.V
BGPA NL0000337319 KONINK.BAM GP TOON.EO-,10
BCP PTBCP0AM0007 BCO COM. PORT.NOM. EO 1
KEP1 SG1U68934629 KEPPEL CORP. SUB. SD-,25
BTD US09067D2018 BIOTECH HOLDRS TR.-DEP.
49EA US29250R1068 ENBRIDGE EN. PREF.UTS
GAZ US3682872078 OAO GAZP.ADR SP. 2/RL 5
HC1 US4228061093 HEICO CORP. DL-,01
SVJA US87160A1007 SYNGENTA AG ADR 1/5/SF0,1
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 26.04.2011.
INSTR ISIN INSTRUMENT NAME
KUX CH0003504856 KUONI REIS.HLDG NA B SF 1
SWJ CH0008742519 SWISSCOM AG NAM. SF 1
BDV1 ES0113980F34 BCO VALENCIA NOM. EO -,25
4GM MXP495211262 GRUPO BIMBO S.A.B. DE C.V
BGPA NL0000337319 KONINK.BAM GP TOON.EO-,10
BCP PTBCP0AM0007 BCO COM. PORT.NOM. EO 1
KEP1 SG1U68934629 KEPPEL CORP. SUB. SD-,25
BTD US09067D2018 BIOTECH HOLDRS TR.-DEP.
49EA US29250R1068 ENBRIDGE EN. PREF.UTS
GAZ US3682872078 OAO GAZP.ADR SP. 2/RL 5
HC1 US4228061093 HEICO CORP. DL-,01
SVJA US87160A1007 SYNGENTA AG ADR 1/5/SF0,1