27.05.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 26.05.2010
AND EX CAPITAL ADJUSTMENT ON 27.05.2010.
INSTR ISIN INSTRUMENT NAME
E7P BG1100018081 EXPAT BETA REIT-SOFIA
DAM DE0005498901 DATA MODUL AG O.N.
WIG DE0006347701 WIGE MEDIA AG O.N.
PNE3 DE000A0JBPG2 PNE WIND AG
XCA FR0000045072 CREDIT AGRICOLE INH. EO 3
BPFF TH0148010018 BANPU PCL -FGN- BA 10
NVAC TH0148010R15 BANPU PCL -NVDR- BA 10
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