XFRA CAPITAL ADJUSTMENT INFORMATION - 19.04.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 18.04.2013 CUM KAPITALMASSNAHME UND AM
 19.04.2013 EX KAPITALMASSNAHME GEHANDELT.
 THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 18.04.2013
 AND EX CAPITAL ADJUSTMENT ON 19.04.2013.

 INSTR EXCH ISIN INSTRUMENT NAME
 WTQ XFRA CA97653G1000 WIRELESS MATRIX CORP.
 IGS XFRA US45408X1000 INDIA GLOBAL.CAP. DL -,01
 HJN1 XFRA NL0009269109 HEIJMANS NV CVA EO-,30
 SKZ2 XFRA IE0031387719 SKAND.GL.-EUR.OPPORT.AEOA
 WE3 XFRA FI0009008924 SIEVI CAPITAL OYJ
 FFEA XFRA ES0134950F36 FAES FARMA INH. EO-,10
 GAD XFRA CH0102659627 GAM HOLDING AG NA.SF -,05
 HLBN XFRA CH0012214059 HOLCIM LTD. NAM. SF 2
 SU1N XFRA CH0008038389 SWISS PRIME SITE SF15,3
 KUX XFRA CH0003504856 KUONI REIS.HLDG NA B SF 1
 PG1 XFRA AU000000PGL5 PROGEN PHARMACEUTICAL.LTD
 AN9 XFRA CH0127480363 AUTONEUM HLDG NA SF-,05