Effective As Of Changes Indices Concerned
December 2013
12/23/2013 GAZPROM ADR
US3682872078
New RF: 0.30


LUKOIL ADR
US6778621044
New RF: 0.48


MAGNIT GDR
US55953Q2021
New RF: 0.71


ROSNEFT GDR
US67812M2070
New RF: 0.98


SBERBANK ADR
US80585Y3080
New RF: 0.46


URALKALY GDR
US91688E2063
New FFF: 0.50

RDXXT USD
RDXXT EUR
12/23/2013 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.08


FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.34

ROTX RON
ROTX EUR
ROTX USD
12/23/2013 NORILSK NICKEL
RU0007288411
New RF: 0.10


NOVOLIPETSK STEEL
RU0009046452
New RF: 0.50


SEVERSTAL
RU0009046510
New RF: 0.65

RTX MET EUR
RTX MET USD
RTX MET RUB
12/23/2013 GAZPROM
RU0007661625
New RF: 0.46


LUKOIL
RU0009024277
New RF: 0.74

RTX OIL EUR
RTX OIL USD
RTX OIL RUB
12/23/2013 AIK BANKA
RSAIKBE79302
New FFF: 0.60


BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.67


BRD-GROUPE SG
ROBRDBACNOR2
New RF: 0.67


FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.66


KRKA
SI0031102120
New RF: 0.90


OMV PETROM
ROSNPPACNOR9
New RF: 0.67


TRANSELECTRICA
ROTSELACNOR9
New RF: 0.67


TRANSGAZ
ROTGNTACNOR8
New RF: 0.67

SETX EUR
SETX USD
SETX TR EUR
SETX NTR EUR
12/23/2013 AIK BANKA
RSAIKBE79302
New FFF: 0.60


ENERGOPROJEKT HOLDING
RSHOLDE58279
New FFF: 0.50


NIS
RSNISHE79420
New RF: 0.31

SRX RSD
SRX EUR
SRX USD
12/23/2013 MOTOR-SICH
UA4000143135
New RF: 0.32

AT0000A063Z7
UTX EUR
UTX USD
12/23/2013 AGRANA BETEILIGUNGS-AG
AT0000603709
New Smoothing factor: 1.8324


BENE AG
AT00000BENE6
New Smoothing factor: 6.3936


BWT AG
AT0000737705
New Smoothing factor: 2.5828


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Smoothing factor: 1.3474


ERSTE GROUP BANK AG
AT0000652011
New Smoothing factor: 0.6453


EVN AG
AT0000741053
New Smoothing factor: 1.7731


KAPSCH TRAFFICCOM AG
AT000KAPSCH9
New Smoothing factor: 2.0628


LENZING AG
AT0000644505
New Smoothing factor: 1.5432


OESTERR. POST AG
AT0000APOST4
New Smoothing factor: 1.2544


OMV AG
AT0000743059
New Smoothing factor: 0.7387


PALFINGER AG
AT0000758305
New Smoothing factor: 1.6767


RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
New Smoothing factor: 1.1366


RHI AG
AT0000676903
New Smoothing factor: 1.4795


ROSENBAUER INTERNATIONAL AG
AT0000922554
New Smoothing factor: 2.2843


SW UMWELTTECHNIK AG
AT0000808209
New Smoothing factor: 9.9990


TEAK HOLZ INT. AG
AT0TEAKHOLZ8
New Smoothing factor: 4.9703


TELEKOM AUSTRIA AG
AT0000720008
New Smoothing factor: 1.1217


VALNEVA SE ST
FR0004056851
New Smoothing factor: 2.4559


VERBUND AG KAT. A
AT0000746409
New Smoothing factor: 1.2864


VIENNA INSURANCE GROUP AG
AT0000908504
New Smoothing factor: 0.9846


WIENERBERGER AG
AT0000831706
New Smoothing factor: 1.1752


ZUMTOBEL AG
AT0000837307
New Smoothing factor: 1.8651

VÖNIX
12/23/2013 CENTURY CASINOS INC
AT0000499900
New number of shares: 24,377,761


S IMMO AG
AT0000652250
New number of shares: 66,917,179

WBI
12/23/2013 FEDERAL GRID COMPANY
RU000A0JPNN9
New number of shares: 1,276,572,415,769


GAZPROM
RU0007661625
New RF: 0.64


ROSTELECOM
RU0008943394
New number of shares: 2,669,204,301

New FFF: 0.40


SBERBANK
RU0009029540
New RF: 0.98


URALKALY
RU0007661302
New FFF: 0.50

RTX USD
RTX RUB
RTX EUR
12/23/2013 FEDERAL GRID COMPANY
RU000A0JPNN9
New number of shares: 1,276,572,415,769


MOSCOW EXCHANGE MICEX-RTS
RU000A0JR4A1
New FFF: 0.50


TRANSNEFT P
RU0009091573
New RF: 0.77

RTX MID EUR
RTX MID USD
RTX MID RUB
12/23/2013 FEDERAL GRID COMPANY
RU000A0JPNN9
New number of shares: 1,276,572,415,769


OGK-2
RU000A0JNG55
New FFF: 0.40


RUSHYDRO
RU000A0JPKH7
New RF: 0.68

RTX NRG EUR
RTX NRG USD
RTX NRG RUB
November 2013
11/29/2013 EMLAK KONUT GAYRIMENKUL YATI
TREEGYO00017
New number of shares: 3,800,000,000

New FFF: 0.60

AT0000A0WV36
11/21/2013 KAZAKHMYS
GB00B0HZPV38
New number of shares: 446,677,203

New FFF: 0.60

KTX USD
KTX EUR
11/21/2013 KAZAKHMYS
GB00B0HZPV38
New number of shares: 446,677,203

New FFF: 0.60

KTX LOCAL EUR
KTX LOCAL USD
11/18/2013 SEVERSTAL GDR
US8181503025
Net-Dividend Markdown: 0.042248 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
11/18/2013 SEVERSTAL GDR
US8181503025
Gross-Dividend Markdown: 0.061468 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
11/12/2013 KRKA
SI0031102120
New RF: 0.06


RICHTER GEDEON
HU0000123096
New RF: 0.06


SOPHARMA
BG11SOSOBT18
New RF: 0.99

CECE HCA EUR
11/12/2013 Exclusion:
EGIS
HU0000053947
HTX EUR
CECE EUR
HTX HUF
HTX USD
CECE USD
CECEXT EUR
CECEXT USD
CECE HCA EUR
SCECE EUR
CECE MID EUR
CECE MID USD
CECE TR EUR
CECE TR USD
CECE FND EUR
CECE FND USD
CECE NTR EUR
CECE NTR USD
CECE EUR DVP
SCECE2 EUR
CECE LV2 EUR
CECE LV4 EUR
11/07/2013 PZU
PLPZU0000011
Gross-Dividend Markdown: 20 PLN

SCECE EUR
CECE TR EUR
CECE TR USD
CECE EUR DVP
CECE TD TR EUR
CECE TD TR USD
SCECE2 EUR
11/07/2013 PZU
PLPZU0000011
Net-Dividend Markdown: 16.2 PLN

CECE NTR EUR
CECE NTR USD
CECE TD NTR EUR
CECE TD NTR USD
CECE LV2 EUR
CECE LV4 EUR
11/01/2013 NORILSK NICKEL ADR
US46626D1081
Net-Dividend Markdown: 0.557336 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
11/01/2013 NORILSK NICKEL ADR
US46626D1081
Gross-Dividend Markdown: 0.690983 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
October 2013
10/25/2013 URALKALY GDR
US91688E2063
Gross-Dividend Markdown: 0.347977 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
10/25/2013 URALKALY GDR
US91688E2063
Net-Dividend Markdown: 0.27578 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
10/22/2013 UNIQA INSURANCE GROUP AG
AT0000821103
New number of shares: 309,000,000

New FFF: 0.50

ATX FIN
10/22/2013 AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New FFF: 0.70

ATX GP
10/22/2013 AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New FFF: 0.70


UNIQA INSURANCE GROUP AG
AT0000821103
New number of shares: 309,000,000

New FFF: 0.50

ATX PRIME
10/22/2013 AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New FFF: 0.70


UNIQA INSURANCE GROUP AG
AT0000821103
New number of shares: 309,000,000

New FFF: 0.50

WBI
10/15/2013 TRANSELECTRICA
ROTSELACNOR9
Share Capital Increase:
Number of shares: 73,856,084
Reference Price: 12.987465
SETX EUR
SETX USD
ROTX RON
ROTX EUR
ROTX USD
CECEXT EUR
CECEXT USD
CECE INF EUR
SETX TR EUR
SETX NTR EUR
10/14/2013 GORENJE
SI0031104076
New number of shares: 18,227,062

CECE SRI EUR
10/11/2013 UNIQA INSURANCE GROUP AG
AT0000821103
New number of shares: 302,350,000

ATX FIN
10/11/2013 UNIQA INSURANCE GROUP AG
AT0000821103
New number of shares: 302,350,000

ATX PRIME
10/11/2013 UNIQA INSURANCE GROUP AG
AT0000821103
New number of shares: 302,350,000

WBI
10/10/2013 TELEFONICA O2 CR
CZ0009093209
Gross-Dividend Markdown: 30 CZK

SCECE EUR
CECE TR EUR
CECE TR USD
CECE EUR DVP
SCECE2 EUR
10/10/2013 TELEFONICA O2 CR
CZ0009093209
Gross-Dividend Markdown: 30 CZK

CECE TD TR EUR
CECE TD TR USD
10/10/2013 TELEFONICA O2 CR
CZ0009093209
Net-Dividend Markdown: 23 CZK

CECE NTR EUR
CECE NTR USD
CECE LV2 EUR
CECE LV4 EUR
10/10/2013 TELEFONICA O2 CR
CZ0009093209
Net-Dividend Markdown: 23 CZK

CECE TD NTR EUR
CECE TD NTR USD
10/09/2013 AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New number of shares: 38,850,000

ATX GP
10/09/2013 AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New number of shares: 38,850,000

ATX PRIME
10/09/2013 AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New number of shares: 38,850,000

WBI
10/04/2013 IMMOFINANZ AG
AT0000809058
Gross-Dividend Markdown: 0.15 EUR

ATX TD TR
10/04/2013 IMMOFINANZ AG
AT0000809058
Net-Dividend Markdown: 0.15 EUR

ATX TD NTR
ATX TD DSTB
10/04/2013 IMMOFINANZ AG
AT0000809058
Gross-Dividend Markdown: 0.15 EUR

SATX
ATX TR
ATX DVP
SATX2
10/04/2013 IMMOFINANZ AG
AT0000809058
Net-Dividend Markdown: 0.15 EUR

ATX NTR
ATX LV2
ATX LV4
ATX DSTB
10/01/2013 Exclusion:
CEG I BETEILIGUNGS AG
AT0000774658
WBI