FOLGENDE WERTPAPIERE WERDEN AM 26.09.2012 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 26.09.2012. INSTR EXCH ISIN INSTRUMENT NAME BC51 XFRA MX01BM1B0000 BOLSA MEXICANA DE VAL.FIN HZJ XFRA JP3834800009 HEIWA REAL ESTATE JAP XFRA JP3566800003 CENTRAL JAP RWY DIP XFRA JP3496400007 KDDI CORP. ZOF XFRA JP3436120004 SBI HOLDINGS INC. I6I XFRA JP3152820001 INTERNET INITIATIVE JAPAN PP5 XFRA GB0007015521 PRIMARY HEALTH PLC LS-,50 SUA1 XFRA GB0006616899 RSA INSURANCE GR.LS -,275 DVK XFRA GB0002652740 DERWENT LONDON LS-,05 AEX XFRA CH0044328745 ACE LTD SF 30,27 T7I XFRA CA87874U1030 TECHNOPAC INTL INC.