FOLGENDE WERTPAPIERE WERDEN AM 29.08.2013 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 29.08.2013. INSTR EXCH ISIN INSTRUMENT NAME T5X XFRA US8740831081 TAL INTL GROUP INC.DL-,01 KEP1 XFRA SG1U68934629 KEPPEL CORP. SUB. SD-,25 C44 XFRA KYG2113L1068 CHIN.RES CEM.HLD(NEW)REGS SC0M XFRA IE00B60SX626 SOURCE M.-E.STXX S.D.30 A SC0L XFRA IE00B60SX519 SOURCE M.-STXX EUR.50 S.A 3SD XFRA HK3377040226 SINO-OCEAN LAND HD -,8 M4B XFRA CNE1000002M1 CHINA MERCHANTS BK H YC 1 XFRA BMG198791813 CCT FORTIS HLDG.LTD.HD-10