FOLGENDE WERTPAPIERE WERDEN AM 16.12.2014 CUM KAPITALMASSNAHME UND AM 17.12.2014 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 16.12.2014 AND EX CAPITAL ADJUSTMENT ON 17.12.2014. INSTR EXCH ISIN INSTRUMENT NAME REPA XFRA US76026T2050 REPSOL S.A. EO 1 ADR 1 BE1 XFRA US0733021010 B/E AEROSPACE INC. DL-,01 BBVA XFRA US05946K1016 BCO BIL.VIZ.ARG.ADR EO,-4 DIO XFRA FR0000130403 CHRISTIAN DIOR INH. EO 2 MOH XFRA FR0000121014 LVMH EO 0,3 STR XFRA DE0007277006 STOEHR + CO.AG I.A. YB2N XFRA KYG2159V1251 CHINA VANGUARD NEW HD-,05