FOLGENDE WERTPAPIERE WERDEN AM 08.08.2012 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 08.08.2012. INSTR EXCH ISIN INSTRUMENT NAME R6C1 XFRA US7802592060 ROYAL DUTCH SHELL A ADR/2 R6C2 XFRA US7802591070 ROYAL DUTCH SHELL B ADR/2 HHP1 XFRA US4380902019 HON HAI PREC.IND.GDR S /2 BSU XFRA US0556221044 BP PLC ADR/6 DL -,25 3HJ XFRA SG1W27938677 LIPPO MALLS IND.RET.TRUST 3P51 XFRA SG1V52937132 PARKWAY LIFE REAL ESTATE ELVA XFRA NL0006144495 REED ELSEVIER NAM. EO-,07 UNI3 XFRA NL0000009355 UNILEVER CVA EO -,16 BU4A XFRA GB00B3D2ND74 NAUTICAL PETROLEUM LS-,20 3PNA XFRA GB00B18V8630 PENNON GROUP NEW LS -,407 R6C XFRA GB00B03MLX29 ROYAL DUTCH SHELL A EO-07 BPE5 XFRA GB0007980591 BP PLC DL-,25 STD XFRA GB0004082847 STAND. CHART. PLC DL-,50 WL6 XFRA DE0006614720 WILEX AG O.N. 3NY XFRA BE0003876936 NYRSTAR GIX XFRA AU000000GIP1 GIPPSLAND
