Effective As Of Changes Indices Concerned
December 2012
12/24/2012 GAZPROM ADR
US3682872078
New RF: 0.43


LUKOIL ADR
US6778621044
New RF: 0.70

RDX OIL EUR
RDX OIL USD
12/24/2012 GAZPROM ADR
US3682872078
New RF: 0.24


LUKOIL ADR
US6778621044
New RF: 0.39


ROSNEFT GDR
US67812M2070
New RF: 0.72


SBERBANK ADR
US80585Y3080
New RF: 0.39

RDXXT USD
RDXXT EUR
12/24/2012 GAZPROM
RU0007661625
New RF: 0.63

RTX USD
RTX RUB
RTX EUR
12/24/2012 NORILSK NICKEL
RU0007288411
New RF: 0.31

RTX MET EUR
RTX MET USD
RTX MET RUB
12/24/2012 AEROFLOT
RU0009062285
New FFF: 0.20


MOBILE TELESYSTEMS
RU0007775219
New RF: 0.54

RTX MID EUR
RTX MID USD
RTX MID RUB
12/24/2012 FEDERAL GRID COMPANY
RU000A0JPNN9
New RF: 0.85


RUSHYDRO
RU000A0JPKH7
New RF: 1.00

RTX NRG EUR
RTX NRG USD
RTX NRG RUB
12/24/2012 GAZPROM
RU0007661625
New RF: 0.45


LUKOIL
RU0009024277
New RF: 0.73

RTX OIL EUR
RTX OIL USD
RTX OIL RUB
12/24/2012 AIK BANKA
RSAIKBE79302
New FFF: 0.70


BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.91


BRD-GROUPE SG
ROBRDBACNOR2
New RF: 0.91


FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.91

New FFF: 0.80


OMV PETROM
ROSNPPACNOR9
New RF: 0.91


TRANSGAZ
ROTGNTACNOR8
New RF: 0.91

SETX EUR
SETX USD
SETX TR EUR
SETX NTR EUR
12/24/2012 AIK BANKA
RSAIKBE79302
New RF: 1.00

New FFF: 0.70


BAMBI
RSBAMBE25298
New FFF: 0.30


ENERGOPROJEKT HOLDING
RSHOLDE58279
New FFF: 0.60


NIS
RSNISHE79420
New RF: 0.45

SRX RSD
SRX EUR
SRX USD
12/24/2012 MOTOR-SICH
UA4000143135
New RF: 0.88

AT0000A063Z7
UTX EUR
UTX USD
12/17/2012 HALYK SAVINGS BANK GDR
US46627J3023
New DR Ratio: 1/40
Number of shares: 13,084,159,600
KTX USD
KTX EUR
12/12/2012 Exclusion:
S&T SYSTEM INT.&TECH. DISTR.AG
AT0000905351
WBI
November 2012
11/16/2012 SEVERSTAL GDR
US8181503025
Gross-Dividend Markdown: 0.100159 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
11/16/2012 SEVERSTAL GDR
US8181503025
Net-Dividend Markdown: 0.075135 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
11/15/2012 Exclusion:
DALEKOVOD
HRDLKVRA0006
SETX EUR
SETX USD
CECEXT EUR
CECEXT USD
CROX HRK
CROX EUR
CROX USD
CECE INF EUR
CECE SRI EUR
SETX TR EUR
SETX NTR EUR
11/14/2012 LUKOIL ADR
US6778621044
Net-Dividend Markdown: 1.054648 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
11/14/2012 LUKOIL ADR
US6778621044
Gross-Dividend Markdown: 1.264292 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
11/12/2012 TELEFONICA O2 CR
CZ0009093209
Gross-Dividend Markdown: 13 CZK

SCECE EUR
CECE TR EUR
CECE TR USD
CECE NTR EUR
CECE NTR USD
CECE EUR DVP
SCECE2 EUR
CECE LV2 EUR
CECE LV4 EUR
11/12/2012 TELEFONICA O2 CR
CZ0009093209
Gross-Dividend Markdown: 13 CZK

CECE TD TR EUR
CECE TD NTR EUR
CECE TD TR USD
CECE TD NTR USD
11/02/2012 URALKALY GDR
US91688E2063
Gross-Dividend Markdown: 0.75104 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
11/02/2012 URALKALY GDR
US91688E2063
Net-Dividend Markdown: 0.618384 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
October 2012
10/24/2012 MAX PETROLEUM
GB00B0H1P667
New number of shares: 1,049,852,218

KTX USD
KTX EUR