XFRA CAPITAL ADJUSTMENT INFORMATION - 01.07.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 30.06.2014 CUM KAPITALMASSNAHME UND AM
 01.07.2014 EX KAPITALMASSNAHME GEHANDELT.
 THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 30.06.2014
 AND EX CAPITAL ADJUSTMENT ON 01.07.2014.

 INSTR EXCH ISIN INSTRUMENT NAME
 TKH XFRA US8873891043 TIMKEN CO.
 NQE XFRA US66704R1005 NORTHSTAR REALTY F.DL-,01
 CS1 XFRA US1651671075 CHESAPEAKE EN. DL-,01
 GFIN XFRA CH0001752309 GEORG FISCHER NA SF 10
 KPS XFRA BE0003722361 KINEPOLIS GRP SA
 IC1B XFRA GB00B85KYF37 INTERCONT.HOTELS GRP
 IC1C XFRA US45857P4000 INTERCONT.HOT.G.N.ADR NEW
 3W9 XFRA LU0953526265 3W POWER S.A.