FOLGENDE WERTPAPIERE WERDEN AM 24.12.2012 CUM KAPITALMASSNAHME UND AM 27.12.2012 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 24.12.2012 AND EX CAPITAL ADJUSTMENT ON 27.12.2012. INSTR EXCH ISIN INSTRUMENT NAME FTL XFRA LU0038958749 FT EUROPAZINS NKE XFRA US6541061031 NIKE INC. B JEM XFRA PTJMT0AE0001 JERONIM.MART.SGPS INH.EO1 REP XFRA ES0173516115 REPSOL S.A. INH. EO 1 BV2 XFRA CA09784Y1088 BONAVISTA ENERGY CORP. TG5 XFRA AU000000FNT5 FRONTIER RESOURCES LTD