FOLGENDE WERTPAPIERE WERDEN AM 02.07.2014 CUM KAPITALMASSNAHME UND AM 03.07.2014 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 02.07.2014 AND EX CAPITAL ADJUSTMENT ON 03.07.2014. INSTR EXCH ISIN INSTRUMENT NAME LIUB XFRA BMG5485F1692 LI + FUNG LTD HD-,0125 PON XFRA IT0004114846 POLTRONA FRAU EO -,25 KO2 XFRA FR0010386334 KORIAN-MEDICA INH. EO 5 OCI1 XFRA ES0167050915 ACS,ACT.CO.SER.INH.EO-,50 IBE1 XFRA ES0144580Y14 IBERDROLA INH. EO -,75 5TJ XFRA CA2052491057 COMPUTER MODELLING GROUP W1D XFRA AU000000WHE4 WILDHORSE ENERGY LTD