FOLGENDE WERTPAPIERE WERDEN AM 10.04.2012 CUM KAPITALMASSNAHME UND AM
 11.04.2012 EX KAPITALMASSNAHME GEHANDELT.
 THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 10.04.2012
 AND EX CAPITAL ADJUSTMENT ON 11.04.2012.

 INSTR EXCH ISIN INSTRUMENT NAME
 BBVA XFRA US05946K1016 BCO BIL.VIZ.ARG.EO,-52ADR
 LOQ XFRA GB0005227086 LOGICA PLC LS -,10
 AFJA XFRA DE000A0NQ9H6 AIR BERLIN FIN. 07/27 CV
 I8T XFRA CH0023868554 IMPLENIA AG NA SF 1,90
 S3H XFRA CH0021190902 ACINO HLDG AG NAM.SF -,40
 G1G XFRA AU000000GLN0 GLENEAGLE GOLD
 AUB XFRA AU000000ATN6 ASHBURTON MI