FOLGENDE WERTPAPIERE WERDEN AM 24.04.2012 CUM KAPITALMASSNAHME UND AM 25.04.2012 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 24.04.2012 AND 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
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