FOLGENDE WERTPAPIERE WERDEN AM 29.04.2014 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 29.04.2014. INSTR EXCH ISIN INSTRUMENT NAME RECC XFRA BMG219A21111 CINDER.MED.GRP NEW HD-,20 A6C XFRA SG1Z70955880 CACHE LOGISTICS TRUST U1O XFRA SG1S83002349 UOL GROUP LTD. SD 1 UOB XFRA SG1M31001969 UTD OV. BK SD 1 FOZN XFRA CH0003541510 FORBO HLDG AG NA SF 0,1 KUX XFRA CH0003504856 KUONI REIS.HLDG NA B SF 1 XFRA CA6447921033 NEW HANA COPPER MNG PMQ XFRA AU000000PNN7 PEPINNINI MINERALS LTD.