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 RRU XFRA GB00B63H8491 ROLLS ROYCE HLDGS LS 0.20 HC1 XFRA US4228061093 HEICO CORP. DL-,01 CSX1 XFRA US2254011081 CREDIT SUISSE GRP AG ADR AKU XFRA NL0000009132 AKZO NOBEL EO 2 HK2C XFRA HK0388045442 HONGKONG EXCH. (BL 100) GZF XFRA FR0010208488 GDF SUEZ S.A. INH. EO 1 LHN1 XFRA CH0100383485 TYCO INTL LTD NA SF 6,70 GVM XFRA CH0008012236 GURIT HLDG AG INH. SF 50


