FOLGENDE WERTPAPIERE WERDEN AM 09.05.2014 CUM KAPITALMASSNAHME UND AM 12.05.2014 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 09.05.2014 AND EX CAPITAL ADJUSTMENT ON 12.05.2014. INSTR EXCH ISIN INSTRUMENT NAME DEVL XFRA SG1L01001701 DBS GRP HLDGS SD 1 UQU1 XFRA NL0000354488 USG PEOPLE N.V. EO-,50 ZWS XFRA LT0000123911 TEO LT AB LT 1 MRI XFRA HK0066009694 MTR CORP. LTD HD 1 TH3B XFRA HK0008011667 PCCW LTD CONS. HD-,25 SUA1 XFRA GB0006616899 RSA INSURANCE GR.LS -,275 UBRA XFRA CH0024899483 UBS NAM. SF -,10 ACT XFRA CH0010532478 ACTELION LTD SF 0,50 N2X XFRA BMG6542T1190 NOBLE GROUP LTD HD-,25 COR XFRA AT0000697750 CONWERT IMMOBILIEN INVEST BZY XFRA AT0000641352 CA IMMOB.ANL.