FOLGENDE WERTPAPIERE WERDEN AM 14.06.2013 CUM KAPITALMASSNAHME UND AM 17.06.2013 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 14.06.2013 AND EX CAPITAL ADJUSTMENT ON 17.06.2013. INSTR EXCH ISIN INSTRUMENT NAME REPA XFRA US76026T2050 REPSOL S.A. EO 1 ADR MT9 XFRA US5730751089 MARTEN TRANSP.LTD DL-,01 SHS XFRA HK0604011236 SHENZHEN INV.(CONS.)HD-05 POPA XFRA ES0113790531 BCO POP. ESP. NOM. EO-,10 CUD XFRA CA1367178326 CDN UTILITIES LTD A 8A6 XFRA CA0467894006 ATCO LTD CL. I NON VTG NXW2 XFRA AU000000NWS2 NEWS CORP. CUFS(B) DL-,01 T1L XFRA AT0000652250 S IMMO AG