FOLGENDE WERTPAPIERE WERDEN AM 05.06.2014 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 05.06.2014. INSTR EXCH ISIN INSTRUMENT NAME OHP XFRA GB0006825383 PERSIMMON PLC LS-,10 33S XFRA FR0000060402 ALBIOMA EO-,0385 FPE3 XFRA DE0005790430 FUCHS PETROL.SE VZO O.N. FPE XFRA DE0005790406 FUCHS PETROLUB SE O.N. IJA1 XFRA CA6247331011 MPH VENTURES CORP TEL1 XFRA BMG8162K1137 SIHUAN PHARMAC.GRP HD-,01 0OU XFRA BMG6777U1045 ORIENTAL UNIC.AGR.GRP