FOLGENDE WERTPAPIERE WERDEN AM 23.04.2013 CUM KAPITALMASSNAHME UND AM 24.04.2013 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 23.04.2013 AND EX CAPITAL ADJUSTMENT ON 24.04.2013. INSTR EXCH ISIN INSTRUMENT NAME RRU XFRA GB00B63H8491 ROLLS ROYCE HLDGS LS 0.20 PSQ XFRA TH0823010010 SOMBOON ADV.TEC.-FGN- BA1 KEP1 XFRA SG1U68934629 KEPPEL CORP. SUB. SD-,25 LJ2 XFRA GB0006834344 INTU PROPERTIES PLC LS-50 PAI XFRA CH0193880173 PENTAIR LTD NA SF-,50 CBK XFRA DE0008032004 COMMERZBANK AG O.N. LHN1 XFRA CH0100383485 TYCO INTL LTD NA SF 6,70