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 ELVA XETI NL0006144495 REED ELSEVIER NAM. EO-,07 UNI3 XETI NL0000009355 UNILEVER CVA EO -,16 R6C XETI GB00B03MLX29 ROYAL DUTCH SHELL A EO-07 3PNA XETI GB00B18V8630 PENNON GROUP NEW LS -,407 R6C3 XETI GB00B03MM408 ROYAL DUTCH SHELL B EO-07 BPE5 XETI GB0007980591 BP PLC DL-,25 STD XETI GB0004082847 STAND. CHART. PLC DL-,50 H2X XETI BMG4593F1041 HISCOX LTD LS-,05