RUNDSCHREIBEN Sehr geehrte Damen und Herren, wir bitten Sie, folgende Maßnahmen der Wiener Börse AG unter zu berücksichtigen und die Information an die entsprechenden Personen weiterzuleiten! Dear Madam or Sir, Please note the following measures of Wiener Börse AG on! WECHSEL XETRA - HANDELSVERFAHREN: 02.06.2008 CHANGE OF XETRA - TRADING MODEL: 02.06.2008 Mit Wirkung vom Montag, den 02.06.2008, werden im Handelssystem die aktiv verwalteten Investmentfonds wie nachstehend angeführt vom Handelsverfahren einmalige untertägige Auktion (Instrumentgruppe FOAO) in das Handelsverfahren Fortlaufender Handel (Instrumentgruppe FO01) überstellt. Die Orders werden mit dem Wechsel der Handelsform mit Ablauf des 30. Mai 2008 für erloschen erklärt und müssen am Montag, den 02. Juni 2008, neu erteilt werden. As of Monday, April 21 st, 2008, in the trading system the following actively managed investment funds are included in the trading model continuous trading (instrument group FO01). Please consider that all orders will be declared cancelled with the change of the trading model on May 30 th, 2008, at the end of the trading day and have to be entered again on Monday, June 02 nd, 2008. Fund Type Aktienfonds FO01 P038 LU0050697696 ABN AMRO NORTH AMERICA Aktienfonds FO01 P040 LU0057025933 ACM Global Gth Trends A Aktienfonds FO01 P045 DE0009779884 ACTIVEST-AKTIEN-ROHSTOFFE Inhaber-Anteile C Aktienfonds FO01 P052 DE0008471061 ADIG Adiverba Inhaber-Anteile Aktienfonds FO01 P063 IE0002495467 Allianz RCM US Equity Inhaber-Anteile C2 USD o.n. Aktienfonds FO01 P076 IE0000931182 BARING Global Ressource USD Aktienfonds FO01 P079 IE0004867184 Baring Intl-Japan Fund Registered Units (EO) o.n. Aktienfonds FO01 P087 DE0008475070 dit - Interglobal Inhaber-Anteile A (EUR) Aktienfonds FO01 P088 DE0008475112 dit - Japan Pazifikfonds Inhaber-Anteile A (EUR) Aktienfonds FO01 P092 DE0008471467 dit-allianz Value Global Inhaber-Anteile A (EUR) Aktienfonds FO01 P093 DE0008481862 DIT-BIOTECHNOLOGIE Inhaber-Anteile A (EUR) Aktienfonds FO01 P100 DE0008481763 DIT-NEBENWERTE DEUTSCHLAND Inhaber-Anteile A (EUR) Aktienfonds FO01 P002 DE0008474024 DWS AKKUMULA Inhaber-Anteile Aktienfonds FO01 P106 DE0009769869 DWS AKT.STRATEGIE DEUTSCHL. Inhaber-Anteile Aktienfonds FO01 P118 DE0009769919 DWS FINANZWERTE Inhaber-Anteile Aktienfonds FO01 P128 DE0008490905 DWS JAPAN-FONDS Inhaber-Anteile Aktienfonds FO01 P131 DE0008474156 DWS PROVESTA Inhaber-Anteile Aktienfonds FO01 P136 DE0008474271 DWS SKANDINAVIEN Inhaber-Anteile Aktienfonds FO01 P137 DE0008474149 DWS TECHNOLOGIEFONDS Inhaber-Anteile Aktienfonds FO01 P138 DE0008474214 DWS TELEMEDIA Inhaber-Anteile Aktienfonds FO01 P141 DE0009769794 DWS TOP 50 WELT Inhaber-Anteile Aktienfonds FO01 P142 DE0009848119 DWS Top Dividende Inhaber-Anteile Aktienfonds FO01 P146 DE0008490145 DWS Zürich Inv.Aktien Schweiz Inhaber-Anteile Wiener Börse AG, A-1014 Wien, Wallnerstraße 8, P.O.BOX 192, Phone +43 1 53165 0, Fax +43 1 53297 40 www.wienerborse.at, info@wienerborse.at
Aktienfonds FO01 P148 LU0128520375 F.Tem.Inv.Fds-T.Global (Euro) Namens-Anteile A (acc.) o.n. Aktienfonds FO01 P149 LU0114760746 F.TEMP.INV.FDS-T.GROWTH (EUR) Namens-Anteile A (acc.)o.n. Aktienfonds FO01 P150 LU0188152069 F.Temp.Inv.Fds-T.Growth (EUR) Namens-Anteile A (dis.)o.n. Aktienfonds FO01 P155 LU0048573561 Fidelity Fds-America Fund Reg.Shares A (Glob.Cert.) o.n. Aktienfonds FO01 P003 LU0119124781 Fidelity Fds-Europ.Mid Cap Fd. Reg.Shares A (Glob.Cert.) o.n. Aktienfonds FO01 P163 LU0114720955 Fidelity Fds-Health Care Fd. Reg.Shares A (Glob.Cert.) o.n. Aktienfonds FO01 P166 LU0069449576 Fidelity Fds-World Fund Reg.Shares A (Glob.Cert.) o.n. Aktienfonds FO01 P172 LU0074280149 Fortis L Fd-Equ. Pharma World Inhaber-Anteile (thes.) o.n. Aktienfonds FO01 P173 LU0109392836 FR.TEMP.INV.FDS -F.TECHNOL. FD Namens-Anteile A (acc.) o.n. Aktienfonds FO01 P175 LU0122613499 FR.TEMP.INV.FDS-F.BIOTEC.DISC. Namens-Anteile N (acc.) o.n. Aktienfonds FO01 P180 LU0029868097 FR.TEMP.INV.FDS-T.EUROPEAN FD Namens-Ant. A (dis.) USD o.n. Aktienfonds FO01 P181 LU0140363002 FRANKLIN TEMP Mutual European Fund Aktienfonds FO01 P186 DE0005317416 FT High Dividend Inhaber-Anteile Aktienfonds FO01 P187 DE0008478009 FT Interspezial Inhaber-Anteile Aktienfonds FO01 P188 DE0009770362 FT NEW GENERATION Inhaber-Anteile Aktienfonds FO01 P196 LU0151450219 HSBC GIF-US Index Inhaber-Anteile A (Dis.) o.n. Aktienfonds FO01 P199 DE0009756825 HSBC Trinkaus Special INKA Inhaber-Anteile Aktienfonds FO01 P205 IE0003707928 INVESCO Global Technology Fund Registered Shares A o.n. Aktienfonds FO01 P206 LU0123357419 INVESCO GT Energy Fund A Aktienfonds FO01 P208 LU0052864419 INVESCO GT Leisure A Aktienfonds FO01 P210 IE0003583568 INVESCO PRC Fund Registered Shares A o.n. Aktienfonds FO01 P214 LU0133061175 JB Sam Sustainable WF Class B Euro Aktienfonds FO01 P217 LU0048167497 JB Multis.-German Val.Stock Fd Actions au Porteur B o.n. Aktienfonds FO01 P218 LU0091371061 JB Multist.-Eur.Sm&Mid Cap Stk Actions au Porteur A o.n. Aktienfonds FO01 P219 LU0066471896 JB Multist.-Europe Growth Stck Actions au Porteur B o.n. Aktienfonds FO01 P222 LU0053666078 JPMF America A Aktienfonds FO01 P230 LU0119066131 JPMF US Strategic Value A Aktienfonds FO01 P232 LU0097082357 JPMorg.I.-Gbl.ex-US Sel.Sm.Cap Namens-Ant. A (acc.) EO o.n. Aktienfonds FO01 P233 LU0088298020 JPMorg.I.-Global 50 Equity Fd Namens-Ant. A (acc.) DL o.n. Aktienfonds FO01 P234 LU0169523114 JPMorgan Fleming Funds - US Dynamic Fund Aktienfonds FO01 P235 LU0053687074 JPMorgan-Europe Small Cap Fund Actions Nom. A (dis.) EO o.n. Aktienfonds FO01 P236 LU0210531801 JPMorgan-Europe Strategic Gwth Actions Nom. A (acc.) EO o.n. Aktienfonds FO01 P237 LU0107398884 JPMorgan-Europe Strategic Val. Actions Nom. A (dis.) o.n. Aktienfonds FO01 P241 LU0187937411 MainFirst - avant-garde Stock Inhaber-Anteile A o.n. Aktienfonds FO01 P252 LU0124384867 Merrill Lynch International Investment Fund - New Energy Fund USD Aktienfonds FO01 P258 LU0006049554 MLIIF - Japan Fund Act. Nom. Classe A 2 o.n. Aktienfonds FO01 P259 LU0084033330 MLIIF - US SmallCap Value Fund Act. Nom. Classe A2 o.n. Aktienfonds FO01 P266 LU0072461881 MLIIF US Basic Value A Aktienfonds FO01 P267 LU0063938889 MLIIF US Focused Value A Aktienfonds FO01 P004 LU0075056555 MLIIF Wld Mining Aktienfonds FO01 P269 LU0106831901 MLIIF World Finance A Aktienfonds FO01 P270 LU0171305526 MLIIF World Gold EUR Aktienfonds FO01 P272 LU0073232471 MORG.ST.-US EQUITY GROWTH FD Actions Nom. A o.n. Aktienfonds FO01 P274 LU0119620416 MORGAN STANLEY-GLOBAL BRANDS Actions Nom. A o.n. Aktienfonds FO01 P275 LU0073233446 Morgan Stanley-US Value Eq.Fd Actions Nom. A o.n. Aktienfonds FO01 P281 LU0073230772 MSDW SICAV Global Value Equity A Aktienfonds FO01 P013 LU0173783092 Nordea 1 SICAV - North American Value Fund 2
Aktienfonds FO01 P005 LU0064319337 Nordea 1-European Value Fd Actions Nom. BP-EUR o.n. Aktienfonds FO01 P282 LU0076314649 NORDEA North American Value Fund Aktienfonds FO01 P288 LU0115048760 OP Topic Biotechnology Inhaber-Anteile o.n. Aktienfonds FO01 P289 LU0096450555 Oyster - Europ. Opportunities Namens-Anteile A (EURO/CHF)oN Aktienfonds FO01 P311 LU0104884860 Pictet Funds - Water Namens-Anteile P o.n. Aktienfonds FO01 P314 LU0133643469 PIONEER America Fund Aktienfonds FO01 P317 LU0133607589 PIONEER FDS - U.S. MID CAP V. Reg. Units A (Euro)(cap.) o.n. Aktienfonds FO01 P323 LU0149524547 Schroder ISF Euro Active Value Namensanteile A Acc o.n. Aktienfonds FO01 P324 LU0116149229 SCHRODER ISF Euro Dynamic Growth Aktienfonds FO01 P325 LU0106235293 SCHRODER ISF Euro Equity Aktienfonds FO01 P327 LU0091115906 Schroder ISF Euro Equity Namensanteile A Dis o.n. Aktienfonds FO01 P330 LU0161305163 SCHRODER ISF European Equity Alpha A Ac Aktienfonds FO01 P333 LU0106239873 Schroder ISF Japanese Equity Namensanteile A Acc o.n. Aktienfonds FO01 P334 LU0106261612 Schroder ISF US Smaller Comp. Namensanteile A Acc o.n. Aktienfonds FO01 P336 LU0011957270 SGAM Fund - Equities Global Actions Nom. AC o.n. Aktienfonds FO01 P337 LU0146906036 SGAM Fund-Eqs US Multi Strat. Actions Nom. AC o.n. Aktienfonds FO01 P338 LU0146904684 SOGELUX Equities US Concentrated Core Aktienfonds FO01 P339 LU0130134629 SOGELUX US Equity Relative Value A Aktienfonds FO01 P342 LU0161535835 Swisscanto LU Portfolio Fund Green Invest Equity Class A Aktienfonds FO01 P345 LU0093666013 TEMPLETON Fr Euromarket Gwth A Aktienfonds FO01 P346 LU0070302665 TEMPLETON Fr Inv Mutual Beacon Aktienfonds FO01 P348 LU0098860363 TEMPLETON Fr US Equity Aktienfonds FO01 P350 LU0045841987 UBAM US Equity Value AC Aktienfonds FO01 P351 LU0087798301 UBAM-Dr.Ehrhardt German Equity Inhaber-Anteile A o.n. Aktienfonds FO01 P352 DE0009757872 UNI21.JAHRHUNDERT -NET- Inhaber-Anteile Aktienfonds FO01 P354 LU0136659587 UNICO CONCLUSIO-EUROPEAN EQU. Actions au Porteur R o.n. Aktienfonds FO01 P364 DE0008491051 UNIGLOBAL Inhaber-Anteile Aktienfonds FO01 P365 LU0103244595 UNIGLOBALTITANS 50 Inhaber-Anteile A o.n. Aktienfonds FO01 P366 DE0009750125 UNIJAPAN Inhaber-Anteile Aktienfonds FO01 P368 DE0009750075 UNINORDAMERIKA Inhaber-Anteile Aktienfonds FO01 P370 LU0126315885 UNIVALUEFONDS: GLOBAL Inhaber-Anteile A o.n. Emerging Market Fonds FO01 P033 LU0011963245 ABERDEEN Global Asia Pacific A2 Emerging Market Fonds FO01 P034 LU0056994014 ABN AMRO China Eqty A Emerging Market Fonds FO01 P037 LU0050631752 ABN AMRO Latin America Emerging Market Fonds FO01 P066 IE0031069382 AXA Rosenb.Eq.A.Tr.-Pa.Ex-J.Eq Reg. Shares Class B (EO) o.n. Emerging Market Fonds FO01 P072 IE0000830129 BARING Asia Growth Emerging Market Fonds FO01 P073 IE0004851022 Baring E.M.-Latin America Fund Registered Units (EO) o.n. Emerging Market Fonds FO01 P074 IE0000805634 BARING Eastern Europe Emerging Market Fonds FO01 P075 IE0004852103 Baring Eastern Europe Fund EUR Emerging Market Fonds FO01 P077 IE0004866889 Baring Hong Kong China Fund EUR Emerging Market Fonds FO01 P101 IE0002817868 dit-rcm Asian Sel.Fd-dit-Korea Registered Shares A-USD o.n. Emerging Market Fonds FO01 P108 DE0008490830 DWS ASIATISCHE AKT. TYP O Inhaber-Anteile Emerging Market Fonds FO01 P015 LU0146865505 DWS China Emerging Market Fonds FO01 P112 DE0009773010 DWS EMERGING MARKETS Inhaber-Anteile Emerging Market Fonds FO01 P119 DE0008490806 DWS IBERIA-FONDS Inhaber-Anteile Emerging Market Fonds FO01 P011 LU0068770873 DWS India Emerging Market Fonds FO01 P130 LU0045554143 DWS Mandarin Inhaber-Anteile o.n. 3
Emerging Market Fonds FO01 P139 DE0009769760 DWS TOP 50 ASIEN Inhaber-Anteile Emerging Market Fonds FO01 P165 LU0048588163 FIDELITY FDS-SINGAPORE FUND Reg.Shares A (Glob.Cert.) o.n. Emerging Market Fonds FO01 P167 LU0132282301 FIDELITY US High Yield Fund A Emerging Market Fonds FO01 P177 LU0109395268 FR.TEMP.INV.FDS-F.HIG.YIEL.EO Namens-Anteile A (dis.)o.n. Emerging Market Fonds FO01 P178 LU0128522157 FR.TEMP.INV.FDS-T.AS.GROWTH FD Namens-Anteile A (acc.) o.n. Emerging Market Fonds FO01 P182 LU0152928064 FRANKLIN TEMPLETON Fr Inv Asian Growth BX Ac Emerging Market Fonds FO01 P183 LU0052750758 FRANKLIN TEMPLETON Fr Inv China Fd AACC Emerging Market Fonds FO01 P185 LU0128526570 Franklin Templeton Latin America Fund AAcc Emerging Market Fonds FO01 P193 LU0043850808 HSBC GIF-Asia ex Japan Equity Inhaber-Anteile A (Dis.) o.n. Emerging Market Fonds FO01 P195 LU0066902890 HSBC GIF-Indian Equity Inhaber-Anteile A (Dis.) o.n. Emerging Market Fonds FO01 P201 IE0030381945 INVESCO Asian Equity Fund Registered Shares A o.n. Emerging Market Fonds FO01 P209 IE0003600388 INVESCO Pacific Equity Fund Registered Shares A o.n. Emerging Market Fonds FO01 P220 LU0026741909 JB Pacific Fund B Emerging Market Fonds FO01 P024 LU0087089248 JPM Emerging Markets Bond Emerging Market Fonds FO01 P223 LU0070217806 JPMF Asia Equity A Emerging Market Fonds FO01 P225 LU0053685615 JPMF Emerging Market A Emerging Market Fonds FO01 P228 LU0058908533 JPMF India Funds A Emerging Market Fonds FO01 P238 LU0052474979 JPMorgan-JF Pacific Equity Fd Actions Nom. A (dis.) DL o.n. Emerging Market Fonds FO01 P253 LU0072462343 Merrill Lynch International Investment Funds - Asian Dragon Fund Emerging Market Fonds FO01 P256 LU0171273575 MLIIF - Emerging Europe Fund Act. Nom. Classe A 2 USD o.n. Emerging Market Fonds FO01 P260 LU0011850392 MLIIF Emerging Europe Fund Euro A2 Emerging Market Fonds FO01 P261 LU0072463663 MLIIF Latin America A Emerging Market Fonds FO01 P273 LU0073229253 Morgan Stanley Sicav Asian Eq A Emerging Market Fonds FO01 P308 LU0130729220 PICTET Emerging Markets P Emerging Market Fonds FO01 P315 LU0119336021 Pioneer Fds - Eastern European Reg. Units A (Euro)(cap.) o.n. Emerging Market Fonds FO01 P316 LU0133656446 PIONEER FDS - GREATER CHINA Reg. Units A (Euro)(cap.) o.n. Emerging Market Fonds FO01 P318 LU0119365988 PIONEER FDS-EM.MKT EQU. GWTH Reg. Units A (Euro)(cap.) o.n. Emerging Market Fonds FO01 P343 LU0078277505 TEMPLETON Fr Eastern Europe Emerging Market Fonds FO01 P344 LU0128522744 TEMPLETON Fr Emerging Market Equity Emerging Market Fonds FO01 P347 LU0029865408 TEMPLETON Fr Latin American Emerging Market Fonds FO01 P353 LU0037079034 UNIASIA Inhaber-Anteile o.n. Emerging Market Fonds FO01 P357 LU0054734388 UNIEM OSTEUROPA Inhaber-Anteile o.n. Gemischte Fonds FO01 P050 DE0009769554 ADIG Adireth Inhaber-Anteile Gemischte Fonds FO01 P053 DE0009769679 ADIG EuropaVision Inhaber-Anteile Gemischte Fonds FO01 P057 DE0008471087 ADIG Plusfonds Inhaber-Anteile Gemischte Fonds FO01 P059 LU0172205352 ADIG Total Return Protect FCP Inhaber-Anteile o.n. Gemischte Fonds FO01 P090 DE0008471921 dit-allianz Flexi-Bond Fund Inhaber-Anteile A (EUR) Gemischte Fonds FO01 P099 DE0008476250 DIT-KAPITAL PLUS Inhaber-Anteile A (EUR) Gemischte Fonds FO01 P157 LU0052588471 Fidelity Fds-Euro Balanced Fd. Reg.Shares A (Glob.Cert.) o.n. Gemischte Fonds FO01 P017 LU0117128438 HSBC Trinkaus Top Invest Gemischte Fonds FO01 P029 LU0166421692 INVESCO Capital Shield 90 EUR Fund Gemischte Fonds FO01 P335 LU0158720986 Schroder ISF.Abs.Return Namensanteile A Acc o.n. Rentenfonds FO01 P047 LU0054224422 Activest-Euro-Medium-Renten Inhaber-Anteile D o.n. Rentenfonds FO01 P049 DE0008471244 ADIG Adiglobal Inhaber-Anteile Rentenfonds FO01 P056 DE0008471111 ADIG Fondirent Inhaber-Anteile Rentenfonds FO01 P016 DE0008471418 Allianz-dit Inter-Rent Fonds Rentenfonds FO01 P091 DE0008471913 dit-allianz Mobil-Fonds Inhaber-Anteile A (EUR) 4
Rentenfonds FO01 P096 DE0008475187 DIT-EURO Bond Fund K Inhaber-Anteile A (EUR) Rentenfonds FO01 P105 DE0009763771 DVG Euro-Rendite-Plus Inhaber-Anteile Rentenfonds FO01 P107 LU0055640857 DWS Alpha Fonds Inhaber-Anteile o.n. Rentenfonds FO01 P113 LU0044387529 DWS Euro-Bonds (Long) Inhaber-Anteile o.n. Rentenfonds FO01 P114 LU0117667062 DWS EURO-CORP BONDS Inhaber-Anteile o.n. Rentenfonds FO01 P116 DE0009769745 DWS EUROPAEISCHE RENTEN TYP O Inhaber-Anteile Rentenfonds FO01 P121 DE0008490988 DWS INTER GENUSS Inhaber-Anteile Rentenfonds FO01 P122 DE0009769703 DWS INTERNAT.RENTEN TYP O Inhaber-Anteile Rentenfonds FO01 P123 DE0008474040 DWS INTER-RENTA Inhaber-Anteile Rentenfonds FO01 P127 LU0179217541 DWS Invest - Total Return Bds Inhaber-Anteile LC o.n. Rentenfonds FO01 P132 DE0008474081 DWS RE-INRENTA Inhaber-Anteile Rentenfonds FO01 P134 DE0008490913 DWS RENDITE SPEZIAL Inhaber-Anteile Rentenfonds FO01 P159 LU0048579097 FIDELITY FDS-EURO BOND FUND Reg.Shares A (Glob.Cert.) o.n. Rentenfonds FO01 P168 LU0048622798 FIDELITY USD Bond Rentenfonds FO01 P179 LU0170473374 Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A (acc.) o.n. Rentenfonds FO01 P202 IE0003702192 INVESCO Bond Fund Registered Shares A o.n. Rentenfonds FO01 P203 LU0102737144 INVESCO Bond Return Plus Fund Act. Nom. A o.n. Rentenfonds FO01 P207 LU0066341099 INVESCO GT European Bond Rentenfonds FO01 P221 LU0070216402 JP MORGAN Europe Fixed Inc Rentenfonds FO01 P226 LU0083308592 JPMF Global Bond USD A Rentenfonds FO01 P242 DE0008484098 MAT EURO PLUS Inhaber-Anteile Rentenfonds FO01 P283 DE0008486390 OP Bond Euro L Inhaber-Anteile Rentenfonds FO01 P286 DE0009788026 OP Extra Bond Euro Inhaber-Anteile Rentenfonds FO01 P287 DE0008485699 OP Extra Portfolio Inhaber-Anteile Rentenfonds FO01 P030 LU0149168907 Pioneer Investments Total Return Rentenfonds FO01 P322 LU0085136512 Robeco Global Bonds Act. Nom. Class D EUR o.n. Rentenfonds FO01 P358 LU0046307343 UNIEUROKAPITAL Inhaber-Anteile o.n. Rentenfonds FO01 P360 LU0045581039 UNIEURORENTA CORPORATES Inhaber-Anteile T o.n. Sonstige Fonds FO01 P109 DE0005152458 DWS Bonuszertifikate Inhaber-Anteile Sonstige Fonds FO01 P023 DE0008474263 DWS Convertibles Sonstige Fonds FO01 P144 LU0144136180 DWS Vola Strategy Inhaber-Anteile o.n. Sonstige Fonds FO01 P192 DE0009786913 Genußscheinfonds Inhaber-Anteile ADIG Summary 196 Für Rückfragen steht Ihnen die Trading Helpline (+43.1.53165.500) gerne zur Verfügung. Please do not hesitate to contact the Trading Helpline (+43.1.53165.500) for any further questions you may have. Mit freundlichen Grüssen Kind regards Wiener Börse AG -Team 5