FOLGENDE WERTPAPIERE WERDEN AM 02.09.2013 CUM KAPITALMASSNAHME UND AM 03.09.2013 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 02.09.2013 AND EX CAPITAL ADJUSTMENT ON 03.09.2013. INSTR EXCH ISIN INSTRUMENT NAME CGAV XFRA LU0105191364 LEGG MASON-EM.MKT.EQ.A EO UEUU XFRA LU0067846153 VONTOBEL-DEF.BA.P.EO B-EO UEUT XFRA LU0067845692 VONTOBEL-DEF.BA.P.EO A-EO I3A XFRA VGG0472G1063 ARIAN SILVER CORP. MUQ XFRA US6267171022 MURPHY OIL CORP. DL 1 A2A XFRA US03836W1036 AQUA AMERICA INC. DL-,50 FET XFRA KYG3307Z1090 FAR EAST CONS. INTL HD-10 2LR XFRA KYG2160B1005 CHIN.LUMENA NEW MAT.REG S WCM XFRA DE0007801003 WCM BET.GRD.AG O.N. MDG XFRA DE0005020903 MEDIGENE NA O.N. CRDC XFRA BMG4111M1029 G-RES.GR.LTD.CONS.HD -,01 UDD XFRA AU000000VHL1 VIRAX HOLDINGS LTD.
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