FOLGENDE WERTPAPIERE WERDEN AM 30.07.2014 CUM KAPITALMASSNAHME UND AM 31.07.2014 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 30.07.2014 AND EX CAPITAL ADJUSTMENT ON 31.07.2014. INSTR EXCH ISIN INSTRUMENT NAME 3NH XFRA US65487R3030 NOAH EDUCATION HDGS ADR 1 KR5 XFRA US48248M1027 KKR + CO. LP O.N. FBKN XFRA TRAFINBN91N3 FINANSBANK AS NAM. TN 1 NVAN XFRA TH0375010R14 TRUE CORP. -NVDR- BA 10 TAFF XFRA TH0375010012 TRUE CORP.PCL -FGN- BA 10