XFRA CAPITAL ADJUSTMENT INFORMATION - 20.04.2012 - 1

FOLGENDE WERTPAPIERE WERDEN AM 19.04.2012 CUM KAPITALMASSNAHME UND AM
 20.04.2012 EX KAPITALMASSNAHME GEHANDELT.
 THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 19.04.2012
 AND EX CAPITAL ADJUSTMENT ON 20.04.2012.

 INSTR EXCH ISIN INSTRUMENT NAME
 KRK XFRA TRAKCHOL91Q8 KOC HLDG NA TN 1
 THYF XFRA TH0450A10Z16 THAI UN.FROZ.PR.-FGN-BA 1
 NVAP XFRA TH0450010R15 THAI UN.FROZ.PR.-NVDR-BA1
 HJN1 XFRA NL0009269109 HEIJMANS NV CVA EO-,30
 HKQ1 XFRA HK0245036774 CHINA SEVEN ST.SH.HD -,10
 KPR XFRA FR0000121964 KLEPIERRE S.A.INH.EO 1,40
 GAD XFRA CH0102659627 GAM HOLDING AG NA.SF -,05
 0GA XFRA CH0100185955 GATEGROUP HOLDING AGSF 5
 WSZ XFRA CH0012324627 SWISSLOG HLDG NA SF-,01
 TEN XFRA CH0012100191 TECAN GRP AG NAM.SF 0,10
 RIHN XFRA CH0003671440 RIETER HLDG NA SF 5
 A9X XFRA AU000000AZT0 ASTON RESOURCES LTD