FOLGENDE WERTPAPIERE WERDEN AM 27.04.2012 CUM KAPITALMASSNAHME UND AM 30.04.2012 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 27.04.2012 AND EX CAPITAL ADJUSTMENT ON 30.04.2012. INSTR EXCH ISIN INSTRUMENT NAME AO1B XFRA NL0009767532 ACCELL GRP NV CVA EO-,01 AACA XFRA NL0000852564 AALBERTS IND. NV EO-,25 PWO XFRA DE0006968001 PROGRESS-WERK OBERK. O.N. LVA XFRA CH0034389707 ALPIQ HOLDING AG NAM.SF10 ABJ XFRA CH0012221716 ABB LTD. NA SF 1,03 IFZ XFRA CH0011029946 INFICON HLDG AG NA SF 5 LSPP XFRA CH0010570767 LINDT SPRUENGLI PS SF 10 LSPN XFRA CH0010570759 LINDT SPRUENGLI NAM.SF100 BK9 XFRA CH0004870942 GOLDBACH GROUP AG SF 1,25 CIDA XFRA BRCMIGACNPR3 CIA EN.GE.PFD-CEMIGRB-
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