FOLGENDE WERTPAPIERE WERDEN AM 17.07.2014 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 17.07.2014. INSTR EXCH ISIN INSTRUMENT NAME G7A XFRA US4005011022 GR.AERO.D.CEN.NOR.B ADR/8 XFRA CA37952A1075 GLOBAL MET COAL CORP. YC0 XFRA SG1Z05950543 CAPITAMALLS ASIA G7AB XFRA MX01OM000018 GR.AERO.D.CENT.NORT. B. HGBA XFRA US98887C2044 ZALICUS INC. NEW DL-,001 DSY1 XFRA FR0000130650 DASSAULT SYS SA INH.EO0,5 P1Z XFRA DE000PAT1AG3 PATRIZIA IMMOBILIEN NA ON AAO XFRA US0003602069 AAON INC. DL-,004