FOLGENDE WERTPAPIERE WERDEN AM 20.06.2012 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 20.06.2012. INSTR EXCH ISIN INSTRUMENT NAME MGL XFRA US9167871048 UPSTREAM WORLDW. DL-,0001 G4RA XFRA US0595201064 BANCO DE CHILE ADR 600 LSU1 XFRA GB0031809436 LAND SECURITIES GROUP PLC FDW XFRA BMG334731020 FDS NETWORKS GRP DL-,05