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Sep 28, 2009

Eurex

Julius Bär Holding AG: Further Information on the Separation

Please note the following information on the separation of Julius Bär Holding AG:

  1. The ex date for the split of Julius Bär Holding AG into the new Julius Bär Gruppe AG and the new GAM Holding AG will be October 1, 2009.
  2. The ISIN of the new Julius Bär Gruppe AG share will be CH0102484968.
  3. The ISIN of the new GAM Holding AG share will be CH0102659627.

signed: Thomas Lenz                signed: Manfred Weber

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