FOLGENDE WERTPAPIERE WERDEN AM 06.01.2014 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 06.01.2014. INSTR EXCH ISIN INSTRUMENT NAME TW4A XFRA US8028173040 SANTARUS INC. DL-,001 L30 XFRA US52602E1029 LENDER PROC.SVCS DL-,0001 PMF XFRA IT0001475109 PREMAFIN FIN.-HLDG MLZ XFRA IT0000062221 ASSIC. MILANO ORD.EO HKM1 XFRA KYG816BP1045 SINO SPLENDID HLDG.HD-,01