FOLGENDE WERTPAPIERE WERDEN AM 15.08.2012 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 15.08.2012. INSTR EXCH ISIN INSTRUMENT NAME 8RX XFRA CA74979B1076 RX GOLD + SILVER INC. QE2N XFRA CA90343P5076 U.S. SILVER CORP. LI2 XFRA US5327911005 LINCARE HLDGS DL-,01 HBC2 XFRA US4042804066 HSBC HLDGS PLC ADR/5DL-50 DEVL XFRA SG1L01001701 DBS GRP HLDGS SD 1 MGI XFRA GB0005758098 MEGGITT PLC LS-,05 HBC1 XFRA GB0005405286 HSBC HLDGS PLC DL-,50 H4W XFRA BMG507361001 JARDINE MATH. HLDG DL-,25 B9I XFRA US6708512032 OI S.A. PFD ADR 3