FOLGENDE WERTPAPIERE WERDEN AM 23.07.2012 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 23.07.2012. INSTR EXCH ISIN INSTRUMENT NAME MX4A XFRA US12572Q1058 CME GROUP INC. DL-,01 S3Z XFRA SG1M77906915 ASCENDAS REIT(A-REIT) UTS XCW XFRA IT0000784154 SOC. CATTOLICA DI ASS. P1Z XFRA DE000PAT1AG3 PATRIZIA IMMOBILIEN NA ON XFRA CA04013Q1090 ARGEX MINING INC.


