FOLGENDE WERTPAPIERE WERDEN AM 08.05.2012 CUM KAPITALMASSNAHME UND AM 09.05.2012 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 08.05.2012 AND EX CAPITAL ADJUSTMENT ON 09.05.2012. INSTR EXCH ISIN INSTRUMENT NAME UNI3 XETI NL0000009355 UNILEVER CVA EO -,16 CSUA XETI NL0000852549 CSM NV NAM. EO-,25 R6C XETI GB00B03MLX29 ROYAL DUTCH SHELL A EO-07 CSX XETI CH0012138530 CRED.SUISSE GRP NA SF-,04 R6C3 XETI GB00B03MM408 ROYAL DUTCH SHELL B EO-07 BPE5 XETI GB0007980591 BP PLC DL-,25 H2X XETI BMG4593F1041 HISCOX LTD LS-,05
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