FOLGENDE WERTPAPIERE WERDEN AM 13.08.2013 CUM KAPITALMASSNAHME UND AM 14.08.2013 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 13.08.2013 AND EX CAPITAL ADJUSTMENT ON 14.08.2013. INSTR EXCH ISIN INSTRUMENT NAME R6C1 XFRA US7802592060 ROYAL DUTCH SHELL A ADR/2 R6C2 XFRA US7802591070 ROYAL DUTCH SHELL B ADR/2 R6C3 XFRA GB00B03MM408 ROYAL DUTCH SHELL B EO-07 R6C XFRA GB00B03MLX29 ROYAL DUTCH SHELL A EO-07 MGI XFRA GB0005758098 MEGGITT PLC LS-,05 STD XFRA GB0004082847 STAND. CHART. PLC DL-,50 NBP XFRA FR0000120685 NATIXIS S.A. INH. EO 1,6