FOLGENDE WERTPAPIERE WERDEN AM 30.05.2014 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 30.05.2014. INSTR EXCH ISIN INSTRUMENT NAME MPRK XFRA DE000A1MMCY2 MAIER + PARTNER O.N. N2Z XFRA AU000000TYK2 TYCHEAN RESOURCES LTD T5X XFRA US8740831081 TAL INTL GROUP INC.DL-,01 XFRA US6991722017 PARAMETRIC SOUND DL-,001 3RS XFRA NO0003987901 ROCKSOURCE ASA NK 0,10 ELL XFRA GRS271101008 ELVAL S.A. INH EO 0,30 DSY1 XFRA FR0000130650 DASSAULT SYS SA INH. EO 1 FAU XFRA FR0000121147 FAURECIA S.A. INH. EO 7 XCA XFRA FR0000045072 CREDIT AGRICOLE INH. EO 3 702A XFRA CA98474P2044 YANGARRA RES LTD 7KL XFRA AU000000KGD3 KULA GOLD LTD 5AM XFRA AU000000HAS0 HASTINGS RARE METALS LTD