FOLGENDE WERTPAPIERE WERDEN AM 05.06.2014 CUM KAPITALMASSNAHME UND AM 06.06.2014 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 05.06.2014 AND EX CAPITAL ADJUSTMENT ON 06.06.2014. INSTR EXCH ISIN INSTRUMENT NAME PACK XFRA LU0154361405 PARVEST-STEP 90EO CAP.CL. BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 GBMA XFRA US45773H1023 INOVIO PHARMACEUTICAL INC HCG XFRA HK0003000038 H.K. CHINA GAS HD-,25 GYF XFRA GB0003915336 FIRESTONE DIAMONDS LS-,01 BYN XFRA FR0000121253 RUBIS INH. EO 2,50 FFEA XFRA ES0134950F36 FAES FARMA INH. EO-,10 G5L XFRA CH0012488190 AEVIS HOLDING NA SF 5 B0R XFRA NZBRLE0001S4 BATHURST RESOURCES LTD.