FOLGENDE WERTPAPIERE WERDEN AM 21.11.2014 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 21.11.2014. INSTR EXCH ISIN INSTRUMENT NAME 0QR XFRA US74734R1086 QR ENERGY L.P.UTS CQH3 XFRA HK0131037993 CHEUK NANG CONS. NWD XFRA HK0017000149 NEW WORLD DEV. GKG XFRA AU000000DUE7 DUET GROUP UTS