FOLGENDE WERTPAPIERE WERDEN AM 13.01.2012 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 13.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME
GGC XFRA US3700231034 GENL GRWT.PROP.NEW DL-,01
MSBA XFRA FR0010298620 MEMSCAP ACT.NOUVELLES EO2
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 13.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME
GGC XFRA US3700231034 GENL GRWT.PROP.NEW DL-,01
MSBA XFRA FR0010298620 MEMSCAP ACT.NOUVELLES EO2