FOLGENDE WERTPAPIERE WERDEN AM 06.06.2012 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 06.06.2012. INSTR EXCH ISIN INSTRUMENT NAME IG3A XFRA SG2D30970271 INTERNET TECHNOL. SD-,20 XFRA US74833W2061 QUEPASA CORP. DL-,001 NVS XFRA US6700081010 NOVELLUS SYS INC. BTH XFRA US0909111082 BIOLASE INC. DL -,001 S3Z XFRA SG1M77906915 ASCENDAS REIT(A-REIT) UTS PAU XFRA JE00B3DMTY01 WPP PLC LS -,10 AXI XFRA FR0000051732 ATOS S.A. NOM. EO 1 NND XFRA DE000A1EWVY8 NANOHALE AG HLG XFRA CH0006539198 HIGHLIGHT CMNCTS INH.SF 1 IHB XFRA AU000000VXR5 VENTUREX RES LTD Q9Z XFRA DE000A0J3TN2 EPG AG NL2 XFRA CA62875E1016 NAL ENERGY CORP. INC.