FOLGENDE WERTPAPIERE WERDEN AM 22.10.2014 CUM KAPITALMASSNAHME UND AM 23.10.2014 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 22.10.2014 AND EX CAPITAL ADJUSTMENT ON 23.10.2014. INSTR EXCH ISIN INSTRUMENT NAME RRU XFRA GB00B63H8491 ROLLS ROYCE HLDGS LS 0.20 AHT XFRA VGG5941V1058 MDM ENGINEERING GRP DL-01 EQN1 XFRA US29444U5020 EQUINIX INC. DL-,001 XTL XFRA SE0000547929 ANOTO GROUP SK-,02 HP81 XFRA HK0000051067 HOPEWELL HLDGS NEW LJ2 XFRA GB0006834344 INTU PROPERTIES PLC LS-50 HBC1 XFRA GB0005405286 HSBC HLDGS PLC DL-,50 P4R XFRA AU000000PGM3 PLATINA RESOURCES LTD NCI1 XFRA US65105M5040 NEWCASTLE INVT SBI DL-,01