FOLGENDE WERTPAPIERE WERDEN AM 09.09.2014 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 09.09.2014. INSTR EXCH ISIN INSTRUMENT NAME XFRA US65538M2044 BK OTKRITIE GDR REGS RL50 CH5 XFRA US1653031088 CHESAPEAKE UTIL. DL-,4867 0PV XFRA CA69866X1050 PANTHEON VENTURES LTD 48CA XFRA ES0140609019 CAIXABANK S.A. EO