FOLGENDE WERTPAPIERE WERDEN AM 06.05.2014 CUM KAPITALMASSNAHME UND AM 07.05.2014 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 06.05.2014 AND EX CAPITAL ADJUSTMENT ON 07.05.2014. INSTR EXCH ISIN INSTRUMENT NAME KR5 XFRA US48248M1027 KKR + CO. LP O.N. BSU XFRA US0556221044 BP PLC ADR/6 DL -,25 NYVC XFRA TH0530010R14 CH.KARNCHANG-NVDR- BA 1 UNI3 XFRA NL0000009355 UNILEVER CVA EO -,16 BPE5 XFRA GB0007980591 BP PLC DL-,25 DVK XFRA GB0002652740 DERWENT LONDON LS-,05 BSN XFRA FR0000120644 DANONE S.A. EO -,25 GHK XFRA BMG4069C1486 GREAT EAGLE HLDGS HD-,50