FOLGENDE WERTPAPIERE WERDEN AM 20.08.2014 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 20.08.2014. INSTR EXCH ISIN INSTRUMENT NAME HBC2 XFRA US4042804066 HSBC HLDGS PLC ADR/5DL-50 G7A XFRA US4005011022 GR.AERO.D.CEN.NOR.B ADR/8 G7AB XFRA MX01OM000018 GR.AERO.D.CENT.NORT. B. D9D XFRA GB00B0RFL714 TREVERIA PLC EO -,01 HBC1 XFRA GB0005405286 HSBC HLDGS PLC DL-,50 TOJ XFRA CH0048265513 TRANSOCEAN LTD. SF 15 H4W XFRA BMG507361001 JARDINE MATH. HLDG DL-,25 CGC XFRA BMG2107G1050 CHIN.CULI.BEV.HLDG.HD-,10 TSTA XFRA AU000000TLS2 TELSTRA CORP. LTD MJH XFRA AU000000AUZ8 AUSTRALIAN MINES LTD. R7I XFRA GG00BBHX2H91 RENEWABLES INFRASTRUCTURE AZC1 XFRA DE000A11QW19 ADC AFR.DEV.COR. UMT.