IPOX Schuster LLC

IPOX BRIC 25 Index (USD) (P)
 
Drop from Index effective at the open of business 20-Aug-2008 Bovespa Holding SA (BOVH3.SA) due to company acq by Bolsa de Mercadorias e Futuros.
 
Add to Index effective at the open of business 20-Aug-2008 China Citic Bank (0998.HK) due to company replacing BOVH3.SA.   0998.HK will be added to the Index at the same weight as the dropped stock.
 
IPOX Global 100 Index (USD) (P)
 
Drop from Index effective at the open of business 20-Aug-2008 Bovespa Holding SA (BOVH3.SA) due to company acq by Bolsa de Mercadorias e Futuros.
 
Add to Index effective at the open of business 20-Aug-2008 Suez Environnement SA (SEVI.PA) due to company replacing BOVH3.SA.   SEVI.PA will be added to the Index at the same weight as the dropped stock.
 
IPOX Latin America 20 Index (USD) (P)
 
Drop from Index effective at the open of business 20-Aug-2008 Bovespa Holding SA (BOVH3.SA) due to company acq by Bolsa de Mercadorias e Futuros.
 
Add to Index effective at the open of business 20-Aug-2008 Mexchem *-* (MEXCHEM.MX) due to company replacing BOVH3.SA.   MEXCHEM.MX will be added to the Index at the same weight as the dropped stock.