FOLGENDE WERTPAPIERE WERDEN AM 26.07.2013 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 26.07.2013. INSTR EXCH ISIN INSTRUMENT NAME AV5B XFRA LU0126373819 AVIVA INV.-SU.FU.P-E.B EO FRK XFRA US3546131018 FRANKLIN RES INC. DL-,10 ULF XFRA GB00B05KQ069 TOWER RESOURCES LS-,001