FOLGENDE WERTPAPIERE WERDEN AM 29.05.2014 CUM KAPITALMASSNAHME UND AM 30.05.2014 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 29.05.2014 AND EX CAPITAL ADJUSTMENT ON 30.05.2014. INSTR EXCH ISIN INSTRUMENT NAME N2Z XFRA AU000000TYK2 TYCHEAN RESOURCES LTD T5X XFRA US8740831081 TAL INTL GROUP INC.DL-,01 3RS XFRA NO0003987901 ROCKSOURCE ASA NK 0,10 2IF XFRA JE00B3WJHK45 INFORMA PLC LS -,001 GYF XFRA GB0003915336 FIRESTONE DIAMONDS LS-,01 DSY1 XFRA FR0000130650 DASSAULT SYS SA INH. EO 1 FAU XFRA FR0000121147 FAURECIA S.A. INH. EO 7 XCA XFRA FR0000045072 CREDIT AGRICOLE INH. EO 3