XFRA DIVIDEND/INTEREST INFORMATION - 15.12.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 12.12.2014 CUM DIVIDENDE/ZINSEN UND AM
 15.12.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.12.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 15.12.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 UQ2A XFRA LU0256839191 AGIF-EUR.EQU.GRTH A EO 0.250 EUR
 POJN XFRA US74340W1036 PROLOGIS INC. DL-,01 0.265 EUR
 UQ24 XFRA LU0348825331 AGIF-CHINA EQUITY A DL 0.115 EUR
 UQ2W XFRA LU0327454749 AGIF-EUR.CONV.EQU.A EO 1.418 EUR
 AZHN XFRA LU0204480833 AGIF-ASIA PAC.EQU.A EO 0.107 EUR
 UQ2K XFRA LU0158827948 AGIF-GL.SUSTAIN.A DL 0.033 EUR
 UQ2D XFRA LU0158827195 AGIF-GL.SUSTAIN.AX EUR 0.034 EUR
 AH8A XFRA LU0589944643 AGIF-GL.METALS+MINING AEO 0.373 EUR
 AH8B XFRA LU0589944726 AGIF-GL.METALS+MINING IEO 8.261 EUR
 RYQ XFRA US75508B1044 RAYONIER ADV. MATERIALS 0.056 EUR
  XFRA DE000HSH32Z7 HSH NORDBANK MZ C11 12/17 0.315 %
  XFRA DE000HSH4F31 HSH NORDBANK MZC 3 13/19 0.505 %
 WY8 XFRA US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.510 EUR
 F1EF XFRA US31620R3030 FIDELITY NATL FINL. FNF 0.152 EUR
 U05 XFRA US9027481020 UIL HLDG 0.347 EUR
 TTY XFRA US8919061098 TOTAL SYSTEM SERV. DL-,10 0.080 EUR
 ROW XFRA US8826811098 TEXAS ROADHOUSE DL-,001 0.120 EUR
 SGMR XFRA US8610121027 STMICROELECTRONICS NY 1 0.080 EUR
 RN6 XFRA US75970E1073 RENASANT CORP. DL 5 0.136 EUR
 RA6 XFRA US7549071030 RAYONIER INC. 0.201 EUR
 TPB XFRA US7429621037 PRIVATEBANCORP INC. 0.008 EUR
 WY7 XFRA US70159Q1040 PARKWAY PORPER. DL-,001 0.150 EUR
 LGG XFRA US5249011058 LEGG MASON INC. DL-,10 0.128 EUR
 AHC XFRA US42809H1077 HESS CORP. DL 1 0.201 EUR
 GU9 XFRA US4016171054 GUESS - INC. DL-,01 0.181 EUR
 EQI XFRA US2947521009 EQUITY ONE INC. DL-,01 0.177 EUR
 CCJ XFRA US1720621010 CINCINNATI FINL DL 2 0.353 EUR
 CAL XFRA US1331311027 CAMDEN PTY TR. SBI DL-,01 0.530 EUR
 SGM XFRA NL0000226223 STMICROELECTRONICS 0.080 EUR
 M3L XFRA KYG618101003 MODERN BEA.SAL.HOLD.HD-10 0.004 EUR
 UIGD XFRA DE000A0M7WP7 RW PORTFOLIO STRATEGIE UI 1.480 EUR
 AH82 XFRA LU0348825174 AGIF-CHINA EQUITY A EO 0.247 EUR
 UQ29 XFRA LU0348798264 AGIF-THAILAND EQU.A DL 0.247 EUR
 UQ27 XFRA LU0348783233 AGIF-ORIENTAL INCOME A DL 0.004 EUR
 UQ28 XFRA LU0348744680 AGIF-INDONESIA EQU.A EO 0.155 EUR