FOLGENDE WERTPAPIERE WERDEN AM 25.03.2013 CUM KAPITALMASSNAHME UND AM 26.03.2013 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 25.03.2013 AND EX CAPITAL ADJUSTMENT ON 26.03.2013. INSTR EXCH ISIN INSTRUMENT NAME AI4N XFRA GB00B4JV1B90 AEGIS GRP LS-,055 WY5 XFRA US6934341024 PMC COMM. TR. SBI DL-,01 CYP XFRA US2328061096 CYPRESS SEMICON. DL-,01 BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR XTA XFRA SG1Z26952619 TIGER AIRWAYS HLDGS LTD 1HP XFRA GB0004195219 HELPHIRE GROUP LS-,05 AEX XFRA CH0044328745 ACE LTD SF 28,89 KWK3 XFRA CH0039651184 ENERG.DIEN.HLD.NAM.SF-,10 BV2 XFRA CA09784Y1088 BONAVISTA ENERGY CORP. BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD C7S XFRA AU000000CSS3 CLEAN SEAS TUNA LTD