FOLGENDE WERTPAPIERE WERDEN AM 10.01.2014 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 10.01.2014. INSTR EXCH ISIN INSTRUMENT NAME CL51 XFRA LU0074144477 COMGEST PANDA SICAV C ONK XFRA US6826801036 ONEOK INC. (NEW) DL-,01 DBSA XFRA US05967A1079 BANCO SANTANDER ADS BSDK XFRA US05964H1059 BCO SANTANDER ADR 1