FOLGENDE WERTPAPIERE WERDEN AM 18.01.2012 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 18.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME
XFRA KYG2155P1220 CN MED.+BIO SCIENC.HD-,04
XS6 XFRA US86764P1093 SUNOCO INC. DL 1
C1V XFRA DE0006204589 CONVISUAL AG O.N.
XFRA CA13100T1084 CALL GENIE INC.
XFRA AU000000INE1 INDIA EQUITIES FUND LTD
XFRA AU000000GNI6 GLOBAL NICKEL INVESTM.NL
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 18.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME
XFRA KYG2155P1220 CN MED.+BIO SCIENC.HD-,04
XS6 XFRA US86764P1093 SUNOCO INC. DL 1
C1V XFRA DE0006204589 CONVISUAL AG O.N.
XFRA CA13100T1084 CALL GENIE INC.
XFRA AU000000INE1 INDIA EQUITIES FUND LTD
XFRA AU000000GNI6 GLOBAL NICKEL INVESTM.NL