FOLGENDE WERTPAPIERE WERDEN AM 13.11.2012 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 13.11.2012. INSTR EXCH ISIN INSTRUMENT NAME HS4 XFRA US43358R1086 HISOFT TEC.INTL SP.ADR 19 BBN XFRA US09253U1088 BLACKSTONE GROUP L.P. LWD XFRA DE0007948713 IVESTOS AG LMA XFRA CA5035481095 LA MANCHA RESOURCES INC. MK8 XFRA AU000000MKO8 METALIKO RESOURCES LTD