XFRA CAPITAL ADJUSTMENT INFORMATION - 28.04.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 25.04.2014 CUM KAPITALMASSNAHME UND AM
 28.04.2014 EX KAPITALMASSNAHME GEHANDELT.
 THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 25.04.2014
 AND EX CAPITAL ADJUSTMENT ON 28.04.2014.

 INSTR EXCH ISIN INSTRUMENT NAME
 AO1B XFRA NL0009767532 ACCELL GRP NV CVA EO-,01
 OCBA XFRA SG1S04926220 OVERS.-CHINESE SD-,50
 ROB XFRA NL0000289783 ROBECO N.V. EO 1
 3IY XFRA KYG5975A1004 MELCOLOT LTD HD-,01
 TFZ XFRA BMG4232X1020 HAITONG INTL SEC.GR.HD-10
 KAX2 XFRA CH0100837282 KARDEX NAM. SF 11
 LVA XFRA CH0034389707 ALPIQ HOLDING AG NAM.SF10
 FV6 XFRA CH0012829898 EMMI AG SF 10
 LSPP XFRA CH0010570767 LINDT SPRUENGLI PS SF 10
 LSPN XFRA CH0010570759 LINDT SPRUENGLI NAM.SF100
 CRLN XFRA CH0008702190 CICOR TECHNOL.NAM. SF 10
 PLD XFRA AU000000PLV4 PLUTON RESOURCES LTD
 GK8 XFRA AU000000GDA4 GONDWANA RES
 IMO XFRA AT0000809058 IMMOFINANZ AG INH.
 CNWK XFRA DE000A1K0227 CO.DON AG O.N. .
 C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD
 HMED XFRA KYG6774T1186 ORNT.UNIC.AGRI GRP HD-,16