FOLGENDE WERTPAPIERE WERDEN AM 25.04.2012 CUM KAPITALMASSNAHME UND AM 26.04.2012 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 25.04.2012 AND EX CAPITAL ADJUSTMENT ON 26.04.2012. INSTR EXCH ISIN INSTRUMENT NAME 56N1 XFRA CH0144347496 NUBECK HOLDING AG SF-,20 TNTC XFRA NL0009739416 POSTNL N.V. EO -,08 QB4 XFRA US74836C1080 QUEST OIL CORP. DL-,01 KM5 XFRA US49455U1007 KINDER MORGAN MAN. F1T XFRA SG1U27933225 FIRST REAL EST. INV. TR. ELVA XFRA NL0006144495 REED ELSEVIER NAM. EO-,07 VTLN XFRA CH0012335540 VONTOBEL HLDG AG NA SF 1 6YP XFRA CA85856T2011 STELLAR PACIF.VENTUR.NEW OSI XFRA CA6861262021 OREMEX SILVER INC.