FOLGENDE WERTPAPIERE WERDEN AM 23.05.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 23.05.2011.
INSTR ISIN INSTRUMENT NAME
35Y BMG045121024 ARA ASSET MANAGM. SD-,002
LCP DE000A1C8PY2 VEGAS77 ENTERTAINMENT O.N
GTK DE000A1EMHE0 TONKENS AGRAR AG
VVD FR0000124141 VEOLIA ENVIRONNE. EO 5
HCG HK0003000038 H.K. CHINA GAS HD-,25
IES IT0000072618 INTESA SANPAOLO EO 0,52
RN5 IT0001402269 RISANAMENTO
N4G IT0003990402 LOTTOMATICA NOM. EO 1
AXP US0153511094 ALEXION PHARMAC. DL-,0001
FAS US3119001044 FASTENAL CO. DL-,01
MHG US60855R1005 MOLINA HEALTHCARE DL-,001
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 23.05.2011.
INSTR ISIN INSTRUMENT NAME
35Y BMG045121024 ARA ASSET MANAGM. SD-,002
LCP DE000A1C8PY2 VEGAS77 ENTERTAINMENT O.N
GTK DE000A1EMHE0 TONKENS AGRAR AG
VVD FR0000124141 VEOLIA ENVIRONNE. EO 5
HCG HK0003000038 H.K. CHINA GAS HD-,25
IES IT0000072618 INTESA SANPAOLO EO 0,52
RN5 IT0001402269 RISANAMENTO
N4G IT0003990402 LOTTOMATICA NOM. EO 1
AXP US0153511094 ALEXION PHARMAC. DL-,0001
FAS US3119001044 FASTENAL CO. DL-,01
MHG US60855R1005 MOLINA HEALTHCARE DL-,001