XFRA CAPITAL ADJUSTMENT INFORMATION - 26.09.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 25.09.2013 CUM KAPITALMASSNAHME UND AM
 26.09.2013 EX KAPITALMASSNAHME GEHANDELT.
 THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 25.09.2013
 AND EX CAPITAL ADJUSTMENT ON 26.09.2013.

 INSTR EXCH ISIN INSTRUMENT NAME
 D5VF XFRA AT0000737069 C-QUADRAT ACT.BALANC.A
 8EG XFRA JP3944370000 EUGLENA CO. LTD
 NVAC XFRA TH0148010R15 BANPU PCL -NVDR- BA 10
 USV XFRA JP3944130008 USS CO. LTD
 YME XFRA JP3939000000 YAMADA DENKI CO.
 YOJ XFRA JP3933800009 YAHOO JAPAN CORP.
 MFY XFRA JP3922800002 MOCHIDA PHARM.
 NNL XFRA JP3869970008 MONEX GROUP INC.
 FTN XFRA JP3819400007 FUJI MEDIA HOLDINGS INC.
 FVM XFRA JP3802760003 FORVAL TELECOM
 HZS XFRA JP3789000001 HITACHI ZOSEN CORP.
 HS6 XFRA JP3768600003 HASEKO CORP.
 HDU XFRA JP3766550002 HAKUHODO DY HLDGS INC.
 NE1 XFRA JP3758010007 PION CO. LTD.
 NH8 XFRA JP3739700007 NIHON TRIM CO. LTD.
 NFR XFRA JP3676800000 NISSHIN SEI.
 QHH XFRA JP3476480003 DAI-ICHI LIFE INSURAN.CO.
 SUH XFRA JP3409200007 SUMIT.REAL EST.SALES
 YTC XFRA JP3399230006 STARBUCKS COFFEE JAPAN
 SKM XFRA JP3396350005 SKY PERFECT JSAT HLDG.INC
 CL2 XFRA JP3311400000 CYBERAGENT INC. O.N.
 I8U XFRA JP3294460005 INPEX CORP.
 KBK XFRA JP3266600000 KUBOTEK CORP.
 KYR XFRA JP3249600002 KYOCERA CORP.
 OBL XFRA JP3173400007 OBIC CO. LTD
 NT5 XFRA JP3165700000 NTT DATA CORP.
 NY5 XFRA JP3165690003 NTT URBAN DEVELOPMENT
 MCN XFRA JP3165650007 NTT DOCOMO INC.
 AK5 XFRA JP3108600002 ACOM CO. LTD
 GP4 XFRA JP3108450002 ACCORDIA GOLF CO. LTD
 AAU XFRA JP3105040004 AIFUL CORP.
 3GZ XFRA ID1000108202 JAYA KONSTR.MANGG..RP 100
 OCS1 XFRA GB00B572ZV91 SOCO INTL PLC LS-,05
 BV2 XFRA CA09784Y1088 BONAVISTA ENERGY CORP.
 9CB XFRA JP3220580009 CALBEE INC.