FOLGENDE WERTPAPIERE WERDEN AM 01.07.2014 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 01.07.2014. INSTR EXCH ISIN INSTRUMENT NAME TKH XFRA US8873891043 TIMKEN CO. FQX XFRA US3458381064 FOREST LABS INC. DL-,10 CS1 XFRA US1651671075 CHESAPEAKE EN. DL-,01 D2J XFRA CH0023405456 DUFRY AG NAM. SF 5 GFIN XFRA CH0001752309 GEORG FISCHER NA SF 1 G3M XFRA CA3620M12047 GMV MINERALS INC. NEW XFRA CA05156T7015 AURIGA GOLD CORP. WM41 XFRA FR0011352590 SEQUANA S.A. EO 9 MDG1 XFRA DE000A1X3W00 MEDIGENE AG NA O.N. 3W9 XFRA LU0953526265 3W POWER S.A. POPD XFRA ES0113790226 BCO POP. ESP. NOM. EO-,50