FOLGENDE WERTPAPIERE WERDEN AM 20.05.2011 CUM KAPITALMASSNAHME UND AM
23.05.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 20.05.2011
AND EX CAPITAL ADJUSTMENT ON 23.05.2011.
INSTR ISIN INSTRUMENT NAME
35Y BMG045121024 ARA ASSET MANAGM. SD-,002
GTK DE000A1EMHE0 TONKENS AGRAR AG
VVD FR0000124141 VEOLIA ENVIRONNE. EO 5
RRS GB0032836487 ROLLS ROYCE GRP LS-,20
PQQA GB0033560011 PREMIER OIL LS-,50
HCG HK0003000038 H.K. CHINA GAS HD-,25
N4G IT0003990402 LOTTOMATICA NOM. EO 1
AXP US0153511094 ALEXION PHARMAC. DL-,0001
FAS US3119001044 FASTENAL CO. DL-,01
MHG US60855R1005 MOLINA HEALTHCARE DL-,001
23.05.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 20.05.2011
AND EX CAPITAL ADJUSTMENT ON 23.05.2011.
INSTR ISIN INSTRUMENT NAME
35Y BMG045121024 ARA ASSET MANAGM. SD-,002
GTK DE000A1EMHE0 TONKENS AGRAR AG
VVD FR0000124141 VEOLIA ENVIRONNE. EO 5
RRS GB0032836487 ROLLS ROYCE GRP LS-,20
PQQA GB0033560011 PREMIER OIL LS-,50
HCG HK0003000038 H.K. CHINA GAS HD-,25
N4G IT0003990402 LOTTOMATICA NOM. EO 1
AXP US0153511094 ALEXION PHARMAC. DL-,0001
FAS US3119001044 FASTENAL CO. DL-,01
MHG US60855R1005 MOLINA HEALTHCARE DL-,001