FOLGENDE WERTPAPIERE WERDEN AM 22.04.2014 CUM KAPITALMASSNAHME UND AM 23.04.2014 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 22.04.2014 AND EX CAPITAL ADJUSTMENT ON 23.04.2014. INSTR EXCH ISIN INSTRUMENT NAME RRU XFRA GB00B63H8491 ROLLS ROYCE HLDGS LS 0.20 CL6 XFRA NL0000288967 CORIO N.V. EO 10 PAI XFRA CH0193880173 PENTAIR LTD NA SF-,50 CY1 XFRA DE0006341183 CORONA EQUITY PARTNER AG LHN1 XFRA CH0100383485 TYCO INTL LTD NA SF 6,70 CJA XFRA CA01626P4033 ALIMENTATION COUCHE-T. B QPMC XFRA BMG0440M1284 AQUARIUS PLAT. NEW DL-,05 5C5 XFRA AU000000COY0 COPPERMOLY LTD. EFL XFRA CH0190891181 LEONTEQ AG SF 2