FOLGENDE WERTPAPIERE WERDEN AM 16.04.2014 CUM KAPITALMASSNAHME UND AM 17.04.2014 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 16.04.2014 AND EX CAPITAL ADJUSTMENT ON 17.04.2014. INSTR EXCH ISIN INSTRUMENT NAME DS5 XFRA CH0126673539 DKSH HOLDING AG NA.SF-,10 TIH1 XFRA ID1000111800 PT TIMAH TBK RP 50 BW3 XFRA GB0009697037 BABCOCK INTL GRP LS-,60 GAD XFRA CH0102659627 GAM HOLDING AG NA.SF -,05 0GA XFRA CH0100185955 GATEGROUP HOLDING AGSF 5 M3Z XFRA CH0025343259 COLTENE HLDG AG NAM.SF0,1 FTO XFRA CH0009320091 FEINTOOL INTL HOLDG NAM OBH XFRA CH0000816824 OC OERLIKON CORP.AG SF 1 CML XFRA AU000000CPA7 COMMONWEALTH PROP.OFF.UTS