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 XETR US7802592060 ROYAL DUTCH SHELL A ADR/2 R6C2 XETR US7802591070 ROYAL DUTCH SHELL B ADR/2 R6C3 XETR GB00B03MM408 ROYAL DUTCH SHELL B EO-07 R6C XETR GB00B03MLX29 ROYAL DUTCH SHELL A EO-07 UNI3 XETR NL0000009355 UNILEVER CVA EO -,16 BSU XETR US0556221044 BP PLC ADR/6 DL -,25 BPE5 XETR GB0007980591 BP PLC DL-,25