Effective As Of Changes Indices Concerned
April 2013
04/24/2013 SEVERSTAL GDR
US8181503025
Net-Dividend Markdown: 0.0425 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
04/24/2013 SEVERSTAL GDR
US8181503025
Gross-Dividend Markdown: 0.0617 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
04/23/2013 URALKALY GDR
US91688E2063
Gross-Dividend Markdown: 0.618155 USD

Net-Dividend Markdown: 0.505432 USD

RDX TR EUR
RDX TR USD
RDX NTR EUR
RDX NTR USD
SRDX EUR
SRDX USD
SRDX2 EUR
RDX LV2 EUR
RDX LV4 EUR
04/19/2013 NORILSK NICKEL ADR
US46626D1081
New number of shares: 172,156,822

New FFF: 0.30

RDX USD
RDX EUR
RDX TR EUR
RDX TR USD
RDX NTR EUR
RDX NTR USD
SRDX EUR
SRDX USD
SRDX2 EUR
RDX LV2 EUR
RDX LV4 EUR
04/19/2013 NORILSK NICKEL ADR
US46626D1081
New number of shares: 172,156,822

New FFF: 0.30

RDX MET EUR
RDX MET USD
04/19/2013 NORILSK NICKEL ADR
US46626D1081
New number of shares: 172,156,822

New FFF: 0.30

RDXXT USD
RDXXT EUR
04/19/2013 NORILSK NICKEL
RU0007288411
New number of shares: 172,156,822

New FFF: 0.30

RTX USD
RTX RUB
RTX EUR
04/19/2013 NORILSK NICKEL
RU0007288411
New number of shares: 172,156,822

New FFF: 0.30

RTX MET EUR
RTX MET USD
RTX MET RUB
04/17/2013 PHILIP MORRIS
CS0008418869
Gross-Dividend Markdown: 900 CZK

SCECE EUR
CECE TR EUR
CECE TR USD
CECE EUR DVP
SCECE2 EUR
04/17/2013 PHILIP MORRIS
CS0008418869
Gross-Dividend Markdown: 900 CZK

CECE TD TR EUR
CECE TD TR USD
04/17/2013 PHILIP MORRIS
CS0008418869
Net-Dividend Markdown: 585 CZK

CECE NTR EUR
CECE NTR USD
CECE LV2 EUR
CECE LV4 EUR
04/17/2013 PHILIP MORRIS
CS0008418869
Net-Dividend Markdown: 585 CZK

CECE TD NTR EUR
CECE TD NTR USD
04/15/2013 KOMERCNI BANKA
CZ0008019106
Gross-Dividend Markdown: 230 CZK

SCECE EUR
CECE TR EUR
CECE TR USD
CECE EUR DVP
SCECE2 EUR
04/15/2013 KOMERCNI BANKA
CZ0008019106
Net-Dividend Markdown: 149.5 CZK

CECE NTR EUR
CECE NTR USD
CECE LV2 EUR
CECE LV4 EUR
04/12/2013 EREGLI DEMIR VE CELIK FABRIK
TRAEREGL91G3
Bonus Issue:
Number of shares: 3,499,999,740
Reference Price: 2.0394
AT0000A0WV36
04/09/2013 SBERBANK ADR
US80585Y3080
Gross-Dividend Markdown: 0.32524 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
04/09/2013 SBERBANK ADR
US80585Y3080
Net-Dividend Markdown: 0.256454 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
04/05/2013 PETROL
SI0031102153
Net-Dividend Markdown: 6.8 EUR

SETX NTR EUR
04/05/2013 PETROL
SI0031102153
Gross-Dividend Markdown: 8.5 EUR

SETX TR EUR
04/03/2013 MAGNIT GDR
US55953Q2021
Gross-Dividend Markdown: 0.354208 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
04/03/2013 MAGNIT GDR
US55953Q2021
Net-Dividend Markdown: 0.301077 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
04/02/2013 CONWERT IMMOBILIEN INVEST SE
AT0000697750
Gross-Dividend Markdown: 0.15 EUR

SATX
ATX TR
SATX2
04/02/2013 Exclusion:
BWT AG
AT0000737705
ATX PRIME
ATX IGS
04/02/2013 CONWERT IMMOBILIEN INVEST SE
AT0000697750
Net-Dividend Markdown: 0.15 EUR

ATX NTR
ATX LV2
ATX LV4
ATX DSTB
March 2013
03/26/2013 ANDRITZ AG
AT0000730007
Net-Dividend Markdown: 0.9 EUR

ATX NTR
ATX LV2
ATX LV4
ATX DSTB
03/26/2013 ANDRITZ AG
AT0000730007
Gross-Dividend Markdown: 1.2 EUR

SATX
ATX TR
SATX2
03/22/2013 INTER RAO UES
RU000A0JPNM1
New number of shares: 10,440,000,997,683

RTX MID EUR
RTX MID USD
RTX MID RUB
RTX NRG EUR
RTX NRG USD
RTX NRG RUB
03/20/2013 NOVATEK GDR
US6698881090
Gross-Dividend Markdown: 1.2526 USD

Net-Dividend Markdown: 1.0448 USD

RDX TR EUR
RDX TR USD
RDX NTR EUR
RDX NTR USD
SRDX EUR
SRDX USD
SRDX2 EUR
RDX LV2 EUR
RDX LV4 EUR
03/18/2013 MAIL.RU
US5603172082
Special Dividend: 4.3 USD

RDXXT USD
RDXXT EUR
03/18/2013 RHI AG
AT0000676903
New FFF: 0.70


Exclusion:
STRABAG SE
AT000000STR1

Inclusion:
ZUMTOBEL AG
AT0000837307
Number of shares: 43,500,000
FFF: 0.70
ATX
SATX
ATX TR
ATX NTR
SATX2
ATX LV2
ATX LV4
ATX DSTB
03/18/2013 OMV AG
AT0000743059
New RF: 0.32


VOESTALPINE AG
AT0000937503
New RF: 0.51

ATX BI
03/18/2013 CENTURY CASINOS INC
AT0000499900
New number of shares: 24,233,174


DO & CO AG
AT0000818802
New RF: 0.52


POLYTEC HOLDING AG
AT0000A00XX9
New RF: 0.75

ATX CPS
03/18/2013 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.40


IMMOFINANZ AG
AT0000809058
New RF: 0.96

ATX FIN
03/18/2013 OMV AG
AT0000743059
New RF: 0.84

ATX FIVE
03/18/2013 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Fundamental factor: 5.2370


CONWERT IMMOBILIEN INVEST SE
AT0000697750
New Fundamental factor: 6.9085


ERSTE GROUP BANK AG
AT0000652011
New Fundamental factor: 0.6031


EVN AG
AT0000741053
New Fundamental factor: 12.7085


IMMOFINANZ AG
AT0000809058
New Fundamental factor: 1.5081


LENZING AG
AT0000644505
New Fundamental factor: 5.1571


MAYR-MELNHOF KARTON AG
AT0000938204
New Fundamental factor: 5.4884


OESTERR. POST AG
AT0000APOST4
New Fundamental factor: 5.0573


OMV AG
AT0000743059
New Fundamental factor: 0.8736


RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
New Fundamental factor: 2.7131


RHI AG
AT0000676903
New FFF: 0.70

New Fundamental factor: 4.1340


SCHOELLER-BLECKMANN AG
AT0000946652
New Fundamental factor: 3.9820


Exclusion:
STRABAG SE
AT000000STR1

TELEKOM AUSTRIA AG
AT0000720008
New Fundamental factor: 3.3782


VERBUND AG KAT. A
AT0000746409
New Fundamental factor: 4.0197


VIENNA INSURANCE GROUP AG
AT0000908504
New Fundamental factor: 1.4684


VOESTALPINE AG
AT0000937503
New Fundamental factor: 1.2309


WIENERBERGER AG
AT0000831706
New Fundamental factor: 3.5893


Inclusion:
ZUMTOBEL AG
AT0000837307
Number of shares: 43,500,000
FFF: 0.70
Fundamental factor: 8.7176
ATX FND
03/18/2013 RHI AG
AT0000676903
New FFF: 0.70

ATX IGS
03/18/2013 CENTURY CASINOS INC
AT0000499900
New number of shares: 24,233,174


RHI AG
AT0000676903
New FFF: 0.70

ATX PRIME
03/18/2013 IMMOFINANZ AG
AT0000809058
New RF: 1.00


OMV AG
AT0000743059
New RF: 0.58


RHI AG
AT0000676903
New FFF: 0.70


VOESTALPINE AG
AT0000937503
New RF: 0.91

ATX TD TR
ATX TD NTR
ATX TD DSTB
03/18/2013 IMMOFINANZ AG
AT0000809058
New RF: 0.29

IATX
03/18/2013 AKBANK T.A.S.
TRAAKBNK91N6
New RF: 0.90


TURKIYE GARANTI BANKASI
TRAGARAN91N1
New RF: 0.85

AT0000A0WVC6
03/18/2013 ENRC
GB00B29BCK10
New RF: 1.00


HALYK SAVINGS BANK GDR
US46627J3023
New number of shares: 10,911,224,990


KAZAKHMYS
GB00B0HZPV38
New RF: 0.88


KAZKOMMERTSBANK GDR
US48666E6086
New number of shares: 778,625,062


KAZMUNAIGAS EP GDR
US48666V2043
New number of shares: 70,090,842

New RF: 0.46


Inclusion:
KCELL GDR
US48668G2057
Number of shares: 200,000,000
FFF: 0.30
KTX USD
KTX EUR
03/18/2013 ENRC
GB00B29BCK10
New RF: 0.74


KAZAKHMYS
GB00B0HZPV38
New RF: 0.58


KAZMUNAIGAS EP
KZ000A0KEZQ2
New RF: 0.33

KTX LOCAL EUR
KTX LOCAL USD
03/18/2013 GAZPROM ADR
US3682872078
New RF: 0.74

RDX USD
RDX EUR
RDX TR EUR
RDX TR USD
RDX NTR EUR
RDX NTR USD
SRDX EUR
SRDX USD
SRDX2 EUR
RDX LV2 EUR
RDX LV4 EUR
03/18/2013 NORILSK NICKEL ADR
US46626D1081
New RF: 0.28


NOVOLIPETSK STEEL GDR
US67011E2046
New RF: 0.86

RDX MET EUR
RDX MET USD
03/18/2013 Inclusion:
EURASIA DRILLING GDR
US29843U2024
Number of shares: 146,865,246
FFF: 0.60

GAZPROM ADR
US3682872078
New RF: 0.44


LUKOIL ADR
US6778621044
New RF: 0.71

RDX OIL EUR
RDX OIL USD
03/18/2013 Inclusion:
EURASIA DRILLING GDR
US29843U2024
Number of shares: 146,865,246
FFF: 0.60

GAZPROM ADR
US3682872078
New RF: 0.25


Inclusion:
GLOBALTRANS INVESTMENT GDR
US37949E2046
Number of shares: 178,740,916
FFF: 0.60

LUKOIL ADR
US6778621044
New RF: 0.41


MAGNIT GDR
US55953Q2021
New RF: 0.93


MAIL.RU
US5603172082
New number of shares: 209,104,211

New FFF: 0.50


ROSNEFT GDR
US67812M2070
New RF: 0.80


SBERBANK ADR
US80585Y3080
New RF: 0.37

RDXXT USD
RDXXT EUR
03/18/2013 GAZPROM
RU0007661625
New RF: 0.61


LUKOIL
RU0009024277
New RF: 0.99


SBERBANK
RU0009029540
New RF: 0.90

RTX USD
RTX RUB
RTX EUR
03/18/2013 NORILSK NICKEL
RU0007288411
New RF: 0.27

RTX MET EUR
RTX MET USD
RTX MET RUB
03/18/2013 MOBILE TELESYSTEMS
RU0007775219
New RF: 0.46

RTX MID EUR
RTX MID USD
RTX MID RUB
03/18/2013 FEDERAL GRID COMPANY
RU000A0JPNN9
New RF: 0.95

RTX NRG EUR
RTX NRG USD
RTX NRG RUB