XFRA CAPITAL ADJUSTMENT INFORMATION - 05.06.2013 - 2

FOLGENDE WERTPAPIERE WERDEN AM 05.06.2013 EX KAPITALMASSNAHME GEHANDELT.
 THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 05.06.2013.

 INSTR EXCH ISIN INSTRUMENT NAME
 NNGB XFRA US6362743006 NATL GRID PLC ADR/5
 FWV XFRA US34354P1057 FLOWSERVE CORP. DL 1,25
 HLD XFRA HK0012000102 HENDERSON LD DEV. HD 2
 BKP XFRA GRS014013007 PIRAEUS BANK EO 0,30
 TCG XFRA GB00B1VYCH82 THOMAS COOK GROUP LS-,01
 NNGE XFRA GB00B08SNH34 NATIONAL GRID PLC NEW
 GSH XFRA FR0004548873 BOURBON S.A.
 DSY1 XFRA FR0000130650 DASSAULT SYS SA INH. EO 1
 PU4 XFRA FR0000130577 PUBLICIS GRP INH. EO 0,40
 5S6 XFRA FR0000065674 STALLERGENES INH. EO 1
 CBE XFRA FR0000039620 MERSEN S.A. INH. EO 2
 UVA XFRA FR0000036816 TOUR EIFFEL INH. EO 5
 HLG XFRA CH0006539198 HIGHLIGHT CMNCTS INH.SF 1
 L3R XFRA BE0003770840 LEASINVEST REAL ESTATE
 FC3 XFRA US3193951098 FIRST CAL.FINL GRP INC.
 P0A XFRA KYG688451098 PANASIALUM HLDGS CO.HD-10
 WSO2 X