FOLGENDE WERTPAPIERE WERDEN AM 01.08.2014 CUM KAPITALMASSNAHME UND AM 04.08.2014 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 01.08.2014 AND EX CAPITAL ADJUSTMENT ON 04.08.2014. INSTR EXCH ISIN INSTRUMENT NAME HRPK XFRA DE000A11QW68 COLEXON ENERGY O.N. DJM XFRA US24802N1090 DEMAND MEDIA INC.DL-,0001 PPK XFRA HK0282010369 NEXT MEDIA LTD. HD 1 CCKB XFRA US1912231065 COCA COLA HBC AG SP.ADRS FRE XFRA DE0005785604 FRESENIUS SE+CO.KGAA O.N. NLC XFRA GB00BFG3KF26 NOBLE CORP. PLC DL-,01