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Instruments

Name		Stock exchange	Average volume	Price	Type
PER AARSLEFF HOLDING A/S	PAAL B	Nasdaq Copenhagen +5 Other	33,743	376.5 DKK	Stock
PER AARSLEFF HOLDING A/S	0REQ	London S.E.	-	373.8 DKK
PER AARSLEFF HOLDING A/S	PE9	Deutsche Boerse AG	-	49.85 EUR
PER AARSLEFF HOLDING A/S	PE9	Börse Stuttgart	-	49.7 EUR
PER AARSLEFF HOLDING A/S	PE9	BOERSE MUENCHEN	-	49.95 EUR
PER AARSLEFF HOLDING A/S	PE9	Berne S.E.	-	- CHF
SBE - VARVIT - SOCIETA' PER AZIONI	VARV	Borsa Italiana +1 Other	2,227	7.45 EUR	Stock
SBE - VARVIT - SOCIETA' PER AZIONI	O4W	Deutsche Boerse AG	-	7.5 EUR
A.L.A. SOCIETÀ PER AZIONI	ALA	Borsa Italiana +1 Other	4,344	22.4 EUR	Stock
A.L.A. SOCIETÀ PER AZIONI	8WD	Deutsche Boerse AG	0	21 EUR
LBBW DISC.Z24 PER		Boerse Frankfurt Warrants	-	- PTS	Certificat
LBBW DISC.Z24 PER		Boerse Frankfurt Warrants	-	- PTS	Certificat
GOLDM.S.BK MINIS PER		BOERSE MUENCHEN	-	3.16 EUR	Warrant
GOLDM.S.BK MINIS PER		BOERSE MUENCHEN	-	- EUR	Warrant
GOLDM.S.BK TUBEAR PER		BOERSE MUENCHEN	-	- EUR	Warrant
BULL PER X1 NON	BULL PERNOD X1	Nasdaq Stockholm	-	- SEK	Certificat
BULL PER X1 NONN	BULL PERNOD X1	Nasdaq Stockholm	-	- NOK	Certificat
BEAR PER X1 NONN	BEAR PERNOD X1	Nasdaq Stockholm	-	- NOK	Certificat
BULL PER X2 NONN	BULL PERNOD X2	Nasdaq Stockholm	-	- NOK	Certificat
BEAR PER X3 NOND	BEAR PERNOD X3	Nasdaq Copenhagen	-	- DKK	Certificat
BEAR PER X2 NON	BEAR PERNOD X2	Nasdaq Stockholm	-	- SEK	Certificat
AUTOSTRADE PER L'ITALIA S.P.A.		Deutsche Boerse AG	-	100.1 %	Bond
AUTOSTRADE PER L'ITALIA S.P.A.		Deutsche Boerse AG	-	99.78 %	Bond
AUTOSTRADE PER L'ITALIA S.P.A.		Deutsche Boerse AG	-	103.9 %	Bond
AUTOSTRADE PER L'ITALIA S.P.A.		Börse Stuttgart	-	91.64 %	Bond
AUTOSTRADE PER L'ITALIA S.P.A.		Deutsche Boerse AG	-	91.65 %	Bond
AUTOSTRADE PER L'ITALIA S.P.A.		Deutsche Boerse AG	-	98.8 %	Bond

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