FOLGENDE WERTPAPIERE WERDEN AM 25.04.2012 EX KAPITALMASSNAHME GEHANDELT.
 THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 25.04.2012.

 INSTR EXCH ISIN INSTRUMENT NAME
 AKU XETI NL0000009132 AKZO NOBEL EO 2
 GZF XETI FR0010208488 GDF SUEZ S.A. INH. EO 1
 RRU XETI GB00B63H8491 ROLLS ROYCE HLDGS LS 0.20
 BF6 XETI GB00B188SR50 INTL PUBLIC PARTNER.LS-01