FOLGENDE WERTPAPIERE WERDEN AM 21.05.2012 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 21.05.2012. INSTR EXCH ISIN INSTRUMENT NAME FIM1 XFRA IT0004644768 FIAT INDUSTRIAL SPARAKT. FIM2 XFRA IT0004644750 FIAT INDUSTR. PRIV. FIM XFRA IT0004644743 FIAT INDUSTRIAL EO 1,57 FIAS XFRA IT0001976429 FIAT SPARAKT.O.ST. EO 3,5 FIAV XFRA IT0001976411 FIAT PRIV. EO 3,5 FIAT XFRA IT0001976403 FIAT ORD. EO 3,58 4BE XFRA IT0000066123 BCA POP. EMILIA EO 3 CAJ XFRA FR0000125585 CASINO, GUICH.INH. EO1,53 QS6 XFRA DE0006175946 Q-SOFT VERWALT.AG O.N. CTH XFRA BMG2442N1048 COSCO PACIFIC LTD HD-,10 43M XFRA AU000000MEU8 MARMOTA ENERGY LTD