FOLGENDE WERTPAPIERE WERDEN AM 10.12.2014 CUM KAPITALMASSNAHME UND AM 11.12.2014 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 10.12.2014 AND EX CAPITAL ADJUSTMENT ON 11.12.2014. INSTR EXCH ISIN INSTRUMENT NAME IDC2 XFRA US4489475073 IDT CORP. B NEW DL-,01 WAY XFRA HK0218001102 SHENYIN WANGUO HK T7L XFRA GB00B1Z7RQ77 TUI TRAVEL PLC LS-,10 GEY XFRA CH0114405324 GARMIN LTD NAM.SF 10 UDDD XFRA AU0000VHLDA3 VIRAX HOLDINGS LTD DEF.