FOLGENDE WERTPAPIERE WERDEN AM 25.11.2014 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 25.11.2014. INSTR EXCH ISIN INSTRUMENT NAME SID XFRA US8565522039 STATE BANK OF IND.GDR S/2 ORK1 XFRA US68554N4034 ORASCOM CONSTR.IN.ADR LE5 JA3 XFRA US4711091086 JARDEN CORP. CB5 XFRA US2005251036 COMMERCE BANCSHS INC. DL5 OGM1 XFRA US19239V3024 COGENT COMMUNICTNS HLDGS M09 XFRA PTMEN0AE0005 MOTA-ENGIL INH. EO 1 9TC XFRA CH0102993182 TE CONNECTIV.LTD. SF 0,57 48CA XFRA ES0140609019 CAIXABANK S.A. EO