FOLGENDE WERTPAPIERE WERDEN AM 14.04.2014 CUM KAPITALMASSNAHME UND AM 15.04.2014 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 14.04.2014 AND EX CAPITAL ADJUSTMENT ON 15.04.2014. INSTR EXCH ISIN INSTRUMENT NAME U9R XFRA US9043111072 UNDER ARMOUR A DL-,000333 SWY XFRA US7865142084 SAFEWAY INC. DL-,01 FNI XFRA HK0656038673 FOSUN INTL LTD HD-,01 LJ2 XFRA GB0006834344 INTU PROPERTIES PLC LS-50 ZEE XFRA CH0148052126 ZUG ESTATES HLDG B SF 25 SR9 XFRA CH0126881561 SWISS RE AG NAM. SF -,10