FOLGENDE WERTPAPIERE WERDEN AM 17.04.2014 CUM KAPITALMASSNAHME UND AM 22.04.2014 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 17.04.2014 AND EX CAPITAL ADJUSTMENT ON 22.04.2014. INSTR EXCH ISIN INSTRUMENT NAME NT1 XFRA VG6298652050 NAM TAI EL. INC. DL -,01 CEXA XFRA US1512908898 CEMEX SAB.CPO SP.ADR/10 HJN1 XFRA NL0009269109 HEIJMANS NV CVA EO-,30 CEXB XFRA MXP225611567 CEMEX.CPO(2SHS A+1SHS B) HK2C XFRA HK0388045442 HONGKONG EXCH. (BL 100) LO3 XFRA CH0013841017 LONZA GROUP AG NA SF 1 SU1N XFRA CH0008038389 SWISS PRIME SITE SF15,3 AN9 XFRA CH0127480363 AUTONEUM HLDG NA SF-,05 CAR1 XFRA US1444302046 CARREFOUR SP.ADR 1/5/O.N.