XFRA CAPITAL ADJUSTMENT INFORMATION - 08.08.2012 - 1

FOLGENDE WERTPAPIERE WERDEN AM 07.08.2012 CUM KAPITALMASSNAHME UND AM
 08.08.2012 EX KAPITALMASSNAHME GEHANDELT.
 THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 07.08.2012
 AND EX CAPITAL ADJUSTMENT ON 08.08.2012.

 INSTR EXCH ISIN INSTRUMENT NAME
 R6C1 XFRA US7802592060 ROYAL DUTCH SHELL A ADR/2
 R6C2 XFRA US7802591070 ROYAL DUTCH SHELL B ADR/2
 HHP1 XFRA US4380902019 HON HAI PREC.IND.GDR S /2
 BSU XFRA US0556221044 BP PLC ADR/6 DL -,25
 3HJ XFRA SG1W27938677 LIPPO MALLS IND.RET.TRUST
 3P51 XFRA SG1V52937132 PARKWAY LIFE REAL ESTATE
 ELVA XFRA NL0006144495 REED ELSEVIER NAM. EO-,07
 UNI3 XFRA NL0000009355 UNILEVER CVA EO -,16
 BU4A XFRA GB00B3D2ND74 NAUTICAL PETROLEUM LS-,20
 3PNA XFRA GB00B18V8630 PENNON GROUP NEW LS -,407
 R6C3 XFRA GB00B03MM408 ROYAL DUTCH SHELL B EO-07
 R6C XFRA GB00B03MLX29 ROYAL DUTCH SHELL A EO-07
 BPE5 XFRA GB0007980591 BP PLC DL-,25
 STD XFRA GB0004082847 STAND. CHART. PLC DL-,50
 IHM XFRA CA46579N1033 IVANHOE MNS LTD
 GIX XFRA AU000000GIP1 GIPPSLAND