XFRA CAPITAL ADJUSTMENT INFORMATION - 12.09.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 11.09.2013 CUM KAPITALMASSNAHME UND AM
 12.09.2013 EX KAPITALMASSNAHME GEHANDELT.
 THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 11.09.2013
 AND EX CAPITAL ADJUSTMENT ON 12.09.2013.

 INSTR EXCH ISIN INSTRUMENT NAME
 VGR XFRA US92240M1080 VECTOR GRP LTD DL-,10
 LO24 XFRA DE000LTT0243 LOTTO24 AG
 HWS XFRA DE0006011000 HOEFT+WESSEL AG O.N.
 GEY XFRA CH0114405324 GARMIN LTD NAM.SF 10
 WRF XFRA AU000000VIE4 VIENTO GROUP LTD