XFRA CAPITAL ADJUSTMENT INFORMATION - 27.12.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 24.12.2013 CUM KAPITALMASSNAHME UND AM
 27.12.2013 EX KAPITALMASSNAHME GEHANDELT.
 THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 24.12.2013
 AND EX CAPITAL ADJUSTMENT ON 27.12.2013.

 INSTR EXCH ISIN INSTRUMENT NAME
 HUI XFRA KYG4638Y1008 HUA HAN BIO PHARM. HD-,10
 I7B XFRA JP3142500002 IDEMITSU KOSAN CO. LTD
 AJW XFRA JP3127700007 ANGES MG, INC.
 JUA XFRA JP3027680002 JAPAN REAL EST.INVESTM.
 S4C XFRA JP3027670003 NIPPON BUILDING FUND INC.
 FFEA XFRA ES0134950F36 FAES FARMA INH. EO-,10
 CIDA XFRA BRCMIGACNPR3 CIA EN.GE.PFD-CEMIGRB-
 F13 XFRA AU000000ORH3 ORH LTD.