FOLGENDE WERTPAPIERE WERDEN AM 29.04.2013 CUM KAPITALMASSNAHME UND AM 30.04.2013 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 29.04.2013 AND EX CAPITAL ADJUSTMENT ON 30.04.2013. INSTR EXCH ISIN INSTRUMENT NAME SAJA XFRA US20441A1025 CIA SANEAMENTO BA.ADR/2 ABJA XFRA US0003752047 ABB LTD ADR SF 2,50 ELVA XFRA NL0006144495 REED ELSEVIER NAM. EO-,07 ROB XFRA NL0000289783 ROBECO N.V. EO 1 AKU XFRA NL0000009132 AKZO NOBEL EO 2 3VF XFRA LI0010737216 VERW.U.PRIVATBK SF 10 3R2 XFRA IT0004223571 RCF GROUP SPA EO 1 XRP XFRA GB0008433350 SILENCE THERAPEUT.LS-,001 XNP XFRA FR0000120222 CNP ASSURANCES INH. EO 1 E2S XFRA CH0022268228 EFG INTL AG NAM. SF -,50 CSX XFRA CH0012138530 CRED.SUISSE GRP NA SF-,04 UHY XFRA CA0519182095 AURCANA CORP. R4R XFRA AU000000CCU3 COBAR CONSOLIDATED RES CAR1 XFRA US1444302046 CARREFOUR SP.ADR 1/5
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