FOLGENDE WERTPAPIERE WERDEN AM 23.04.2013 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 23.04.2013. INSTR EXCH ISIN INSTRUMENT NAME 3DU1 XFRA US26433B1070 DUFF+PHELPS CORP.CL A CEXA XFRA US1512908898 CEMEX SAB.CPO SP.ADR/10 VB2 XFRA NL0000288918 VASTNED RETAIL NV EO 5 CEXB XFRA MXP225611567 CEMEX.CPO(2SHS A+1SHS B) SQU XFRA FR0000125486 VINCI S.A. INH. EO 2,50 YOC XFRA DE0005932735 YOC AG O.N. HVX XFRA CH0012271687 HELVETIA HOLDING NA SF0,1 N9M XFRA CA6390971043 NAUTILUS MINERALS INC.