FOLGENDE WERTPAPIERE WERDEN AM 14.05.2013 CUM KAPITALMASSNAHME UND AM 15.05.2013 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 14.05.2013 AND EX CAPITAL ADJUSTMENT ON 15.05.2013. INSTR EXCH ISIN INSTRUMENT NAME R6C1 XFRA US7802592060 ROYAL DUTCH SHELL A ADR/2 R6C2 XFRA US7802591070 ROYAL DUTCH SHELL B ADR/2 CD2 XFRA SE0003652163 CDON GROUP AB 3SD XFRA HK3377040226 SINO-OCEAN LAND HD -,8 WHF4 XFRA GB00B1KJJ408 WHITBREAD LS -,76797385 R6C3 XFRA GB00B03MM408 ROYAL DUTCH SHELL B EO-07 R6C XFRA GB00B03MLX29 ROYAL DUTCH SHELL A EO-07 YP1 XFRA AU000000PRR9 PRIMA BIOMED LTD EA2 XFRA NO0010607781 EAM SOLAR ASA NK 10
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