CEE & CIS Index Committee March 2014



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CEE & CIS Index Committee March 2014 Index Adjustments (Inclusions, Exclusions, Number of Shares, Free Float Factors) New Weighting Factors (Representation Factors, Smoothing Factors, Fundamental Factors)

CEE & CIS INDEX COMMITTEE - Index Adjustments All new weighting factors (representation, fundamental, smoothing factors) have been determined on the basis of closing prices of 19 March 2014. The adjustments will be implemented after the close of the trading session on 21 March 2014. CEE Stock Exchange Group Indices PX (registered trademark of Prague Stock Exchange) effective 24 March 2014 Adjustment ORCO PROPERTY GROUP LU0122624777 0,50 PX-GLOB (registered trademark of Prague Stock Exchange) effective 24 March 2014 of Shares Exclusion SPOLEK CH.HUT.VYR. CZ0005092858 SBI TOP (registered trademark of Ljubljana Stock Exchange) effective 24 March 2014 Inclusion LUKA KOPER PORT SI0031101346 14.000.000 0,40 Adjustment MERCATOR SI0031100082 0,40 CEETX effective 24 March 2014 Inclusion CA IMMOBILIEN ANLAGEN AG AT0000641352 87.856.056 0,90 Exclusion STRABAG SE AT000000STR1 Adjustment VOESTALPINE AG AT0000937503 0,80 CEETX FND effective 24 March 2014 Inclusion CA IMMOBILIEN ANLAGEN AG AT0000641352 87.856.056 0,90 Exclusion STRABAG SE AT000000STR1 Adjustment VOESTALPINE AG AT0000937503 0,80 CEESEG effective 24 March 2014 Inclusion BUSINESS TELECOM HU0000110697 9.359.651 0,40 Inclusion FLUGHAFEN WIEN AG AT0000911805 21.000.000 0,50 Inclusion LUKA KOPER PORT SI0031101346 14.000.000 0,40 Inclusion TVK HU0000073119 24.290.843 0,10 Inclusion UNIQA INSURANCE GROUP AG AT0000821103 309.000.000 0,50 Exclusion EVN AG AT0000741053 Exclusion STRABAG SE AT000000STR1 Adjustment APPENINN HU0000102132 0,40 Adjustment MERCATOR SI0031100082 0,40 Adjustment ORCO PROPERTY GROUP LU0122624777 0,50 Adjustment SYNERGON HU0000069950 0,80 Adjustment VOESTALPINE AG AT0000937503 0,80 CEESEG TD effective 24 March 2014 Adjustment VOESTALPINE AG AT0000937503 0,80 Page 1 of 7

CEESEG BI effective 24 March 2014 Inclusion TVK HU0000073119 24.290.843 0,10 Exclusion STRABAG SE AT000000STR1 Adjustment VOESTALPINE AG AT0000937503 0,80 CEESEG CPS effective 24 March 2014 Adjustment MERCATOR SI0031100082 0,40 CEESEG FIN effective 24 March 2014 Inclusion UNIQA INSURANCE GROUP AG AT0000821103 309.000.000 0,50 Adjustment APPENINN HU0000102132 0,40 Adjustment ORCO PROPERTY GROUP LU0122624777 0,50 CEESEG IGS effective 24 March 2014 Inclusion FLUGHAFEN WIEN AG AT0000911805 21.000.000 0,50 Inclusion LUKA KOPER PORT SI0031101346 14.000.000 0,40 CEE Indices CTX effective 24 March 2014 Inclusion PEGAS NONWOVENS LU0275164910 9.229.400 1,00 HTX effective 24 March 2014 Inclusion FHB MORTGAGE BANK HU0000078175 66.000.000 0,40 Inclusion PANNERGY HU0000089867 21.054.655 0,60 Adjustment APPENINN HU0000102132 0,40 PTX effective 24 March 2014 Inclusion ALIOR PLALIOR00045 69.941.261 0,50 Inclusion BZ WBK PLBZ00000044 93.545.089 0,30 Exclusion GRUPA LOTOS PLLOTOS00025 Adjustment EUROCASH PLEURCH00011 138.454.136 CECE effective 24 March 2014 Inclusion ALIOR PLALIOR00045 69.941.261 0,50 Inclusion BZ WBK PLBZ00000044 93.545.089 0,30 Inclusion FHB MORTGAGE BANK HU0000078175 66.000.000 0,40 Inclusion PANNERGY HU0000089867 21.054.655 0,60 Inclusion PEGAS NONWOVENS LU0275164910 9.229.400 1,00 Exclusion GRUPA LOTOS PLLOTOS00025 Adjustment APPENINN HU0000102132 0,40 Adjustment EUROCASH PLEURCH00011 138.454.136 Page 2 of 7

SETX effective 24 March 2014 Inclusion VALAMAR ADRIA HOLDING HRKORFRA0007 7.467.235 0,50 Exclusion PETROKEMIJA HRPTKMRA0005 Adjustment AIK BANKA RSAIKBE79302 0,50 Adjustment MERCATOR SI0031100082 0,40 Adjustment TRANSGAZ ROTGNTACNOR8 0,50 CECExt effective 24 March 2014 Inclusion ALIOR PLALIOR00045 69.941.261 0,50 Inclusion BZ WBK PLBZ00000044 93.545.089 0,30 Inclusion FHB MORTGAGE BANK HU0000078175 66.000.000 0,40 Inclusion PANNERGY HU0000089867 21.054.655 0,60 Inclusion PEGAS NONWOVENS LU0275164910 9.229.400 1,00 Inclusion VALAMAR ADRIA HOLDING HRKORFRA0007 7.467.235 0,50 Exclusion GRUPA LOTOS PLLOTOS00025 Exclusion PETROKEMIJA HRPTKMRA0005 Adjustment AIK BANKA RSAIKBE79302 0,50 Adjustment APPENINN HU0000102132 0,40 Adjustment EUROCASH PLEURCH00011 138.454.136 Adjustment MERCATOR SI0031100082 0,40 Adjustment TRANSGAZ ROTGNTACNOR8 0,50 CECE MID effective 24 March 2014 Adjustment GTC PLGTC0000037 0,40 Adjustment MERCATOR SI0031100082 0,40 Adjustment TVN PLTVN0000017 166.783.765 CECE TD effective 24 March 2014 no adjustment CECE FND effective 24 March 2014 Inclusion ALIOR PLALIOR00045 69.941.261 0,50 Inclusion BZ WBK PLBZ00000044 93.545.089 0,30 Inclusion FHB MORTGAGE BANK HU0000078175 66.000.000 0,40 Inclusion PANNERGY HU0000089867 21.054.655 0,60 Inclusion PEGAS NONWOVENS LU0275164910 9.229.400 1,00 Exclusion GRUPA LOTOS PLLOTOS00025 Adjustment APPENINN HU0000102132 0,40 Adjustment EUROCASH PLEURCH00011 138.454.136 NTX effective 24 March 2014 Inclusion BZ WBK PLBZ00000044 93.545.089 0,30 Inclusion CA IMMOBILIEN ANLAGEN AG AT0000641352 87.856.056 0,90 Exclusion MBANK PLBRE0000012 Exclusion TELEFONICA O2 CR CZ0009093209 Adjustment VOESTALPINE AG AT0000937503 0,80 Page 3 of 7

CEERIUS effective 24 March 2014 no adjustment BATX effective 24 March 2014 Adjustment BOSNALIJEK BABSNLR00005 0,50 BTX effective 24 March 2014 Inclusion ZARNENI HRANI BULGARIA BG1100109070 195.660.287 0,30 Exclusion EUROHOLD BULGARIA BG1100114062 CROX effective 24 March 2014 Inclusion LEDO HRLEDORA0003 313.920 0,50 Exclusion KONCAR HRKOEIRA0009 Adjustment PETROKEMIJA HRPTKMRA0005 4.436.447 0,60 IBTX effective 24 March 2014 Inclusion KOZA ALTIN ISLETMELERI AS TREKOAL00014 152.500.000 0,30 Exclusion IHLAS HOLDING TRAIHLAS91D5 IBTX BNK effective 24 March 2014 no adjustment ROTX effective 24 March 2014 Inclusion ROMGAZ ROSNGNACNOR3 385.422.400 0,20 Exclusion BIOFARM BUCURESTI ROBIOFACNOR9 Adjustment TRANSGAZ ROTGNTACNOR8 0,50 SRX effective 24 March 2014 Adjustment AIK BANKA RSAIKBE79302 0,50 CECE BNK effective 24 March 2014 Inclusion ALIOR PLALIOR00045 69.941.261 0,50 Inclusion BZ WBK PLBZ00000044 93.545.089 0,30 Exclusion ING BANK SLASKI PLBSK0000017 Adjustment AIK BANKA RSAIKBE79302 0,50 Adjustment MBANK PLBRE0000012 42.157.558 Page 4 of 7

CECE HCA effective 24 March 2014 CECE OIL effective 24 March 2014 Inclusion ROMGAZ ROSNGNACNOR3 385.422.400 0,20 Adjustment TRANSGAZ ROTGNTACNOR8 0,50 CECE TEL effective 24 March 2014 Adjustment NETIA PLNETIA00014 347.904.797 CECE INF effective 24 March 2014 Inclusion BUDIMEX PLBUDMX00013 25.527.748 0,40 Inclusion TRAKCJA PLTRKPL00014 411.196.384 0,50 Exclusion KONCAR HRKOEIRA0009 Adjustment ENEA PLENEA000013 0,50 Adjustment NETIA PLNETIA00014 347.904.797 Adjustment POLIMEX MOSTOSTAL PLMSTSD00019 1.467.330.740 CERX effective 24 March 2014 Adjustment DOM DEVELOPMENT PLDMDVL00012 24.753.197 Adjustment ECHO INVESTMENT PLECHPS00019 412.690.582 Adjustment GTC PLGTC0000037 0,40 Adjustment ORCO PROPERTY GROUP LU0122624777 0,50 Adjustment POLNORD PLPOLND00019 32.628.627 Page 5 of 7

CIS Indices RTX effective 24 March 2014 Inclusion MAGNIT RU000A0JKQU8 94.561.355 0,70 Inclusion MOBILE TELESYSTEMS RU0007775219 2.066.413.562 0,50 Exclusion RUSSIAN GRIDS RU000A0JPVJ0 Adjustment ROSTELECOM RU0008943394 0,30 Adjustment RUSHYDRO RU000A0JPKH7 386.255.464.890 RTX MID effective 24 March 2014 Exclusion MECHEL RU000A0DKXV5 Adjustment RUSHYDRO RU000A0JPKH7 386.255.464.890 RTX MET effective 24 March 2014 Inclusion ALROSA RU0007252813 7.364.965.630 0,30 RTX NRG effective 24 March 2014 Adjustment RUSHYDRO RU000A0JPKH7 386.255.464.890 RTX OIL effective 24 March 2014 no adjustment RDX effective 24 March 2014 DR Ratio no adjustment RDXxt effective 24 March 2014 DR Ratio Inclusion PHOSAGRO GDR US71922G2093 1/3 129.500.000 0,30 Adjustment RUSHYDRO ADR US4662941057 386.255.464.890 RDX MET effective 24 March 2014 DR Ratio no adjustment RDX OIL effective 24 March 2014 DR Ratio no adjustment KTX effective 24 March 2014 DR Ratio Inclusion NOSTRUM OIL & GAS GDR US66978B2034 1 186.761.882 0,90 Exclusion KAZKOMMERTSBANK GDR US48666E6086 Adjustment MAX PETROLEUM GB00B0H1P667 0,70 Page 6 of 7

KTX LOCAL effective 26 March 2014 Adjustment KAZAKHTELECOM KZ0009093241 10.718.921 UTX effective 24 March 2014 no adjustment Page 7 of 7

CEE & CIS INDEX COMMITTEE - Weighting Factors All new weighting factors (representation, fundamental, smoothing factors) have been determined on the basis of closing prices of 19 March 2014 (except PX and PX-GLOB) The adjustments will be implemented after the close of the trading session on 21 March 2014. CEE Stock Exchange Group Indices PX (registred trademark of Prague Stock Exchange) effective 24 March 2014 New Representation Factor CEZ CZ0005112300 0,54 ERSTE GROUP BANK AG AT0000652011 0,26 KOMERCNI BANKA CZ0008019106 0,85 VIENNA INSURANCE GROUP AG AT0000908504 0,96 PX-GLOB (registred trademark of Prague Stock Exchange) effective 24 March 2014 New Representation Factor CEZ CZ0005112300 0,60 ERSTE GROUP BANK AG AT0000652011 0,56 KOMERCNI BANKA CZ0008019106 0,94 SBI TOP (registred trademark of Ljubljana Stock Exchange) effective 24 March 2014 New Representation Factor KRKA SI0031102120 0,37 CEETX effective 24 March 2014 New Representation Factor ERSTE GROUP BANK AG AT0000652011 0,63 OMV AG AT0000743059 1,00 Page 1 of 9

CEETX FND effective 24 March 2014 New Fundamental Factor ANDRITZ AG AT0000730007 0,3630 CA IMMOBILIEN ANLAGEN AG AT0000641352 2,0642 CEZ CZ0005112300 0,7220 ERSTE GROUP BANK AG AT0000652011 0,1528 EVN AG AT0000741053 5,8997 IMMOFINANZ AG AT0000809058 0,7685 KOMERCNI BANKA CZ0008019106 0,6789 KRKA SI0031102120 2,0258 LENZING AG AT0000644505 5,5642 MAGYAR TELEKOM HU0000073507 7,1116 MAYR-MELNHOF KARTON AG AT0000938204 2,7163 MOL HU0000068952 0,7544 OESTERR. POST AG AT0000APOST4 2,3343 OMV AG AT0000743059 0,4817 OTP BANK HU0000061726 0,7282 RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 0,7721 RHI AG AT0000676903 3,6937 RICHTER GEDEON HU0000123096 1,6899 SCHOELLER-BLECKMANN OILFIELD EQUIAT0000946652 2,3282 TELEFONICA O2 CR CZ0009093209 5,3533 TELEKOM AUSTRIA AG AT0000720008 0,3434 VERBUND AG KAT. A AT0000746409 1,8255 VIENNA INSURANCE GROUP AG AT0000908504 0,7308 VOESTALPINE AG AT0000937503 0,4468 WIENERBERGER AG AT0000831706 1,0799 CEESEG effective 24 March 2014 New Representation Factor ERSTE GROUP BANK AG AT0000652011 0,71 CEESEG TD effective 24 March 2014 New Representation Factor CEZ CZ0005112300 1,00 VOESTALPINE AG AT0000937503 0,98 CEESEG BI effective 24 March 2014 New Representation Factor OMV AG AT0000743059 0,56 VOESTALPINE AG AT0000937503 0,67 CEESEG CPS effective 24 March 2014 New Representation Factor STOCK SPIRITS GROUP GB00BF5SDZ96 0,92 CEESEG FIN effective 24 March 2014 New Representation Factor ERSTE GROUP BANK AG AT0000652011 0,71 Page 2 of 9

CEESEG IGS effective 24 March 2014 New Representation Factor ANDRITZ AG AT0000730007 0,37 OESTERR. POST AG AT0000APOST4 1,00 CEE Indices CTX effective 24 March 2014 New Representation Factor CEZ CZ0005112300 0,38 ERSTE GROUP BANK AG AT0000652011 0,19 KOMERCNI BANKA CZ0008019106 0,60 HTX effective 24 March 2014 New Representation Factor MOL HU0000068952 0,30 OTP BANK HU0000061726 0,25 RICHTER GEDEON HU0000123096 0,47 PTX effective 24 March 2014 New Representation Factor All Constituents 1,00 CECE effective 24 March 2014 New Representation Factor CEZ CZ0005112300 0,38 ERSTE GROUP BANK AG AT0000652011 0,19 KOMERCNI BANKA CZ0008019106 0,60 MOL HU0000068952 0,30 OTP BANK HU0000061726 0,25 RICHTER GEDEON HU0000123096 0,47 SETX effective 24 March 2014 New Representation Factor BANCA TRANSILVANIA ROTLVAACNOR1 0,69 BRD-GROUPE SG ROBRDBACNOR2 0,69 FONDUL PROPRIETATEA ROFPTAACNOR5 0,69 KRKA SI0031102120 0,95 OMV PETROM ROSNPPACNOR9 0,69 TRANSELECTRICA ROTSELACNOR9 0,69 TRANSGAZ ROTGNTACNOR8 0,69 Page 3 of 9

CECExt effective 24 March 2014 New Representation Factor BANCA TRANSILVANIA ROTLVAACNOR1 0,69 BRD-GROUPE SG ROBRDBACNOR2 0,69 CEZ CZ0005112300 0,38 ERSTE GROUP BANK AG AT0000652011 0,19 FONDUL PROPRIETATEA ROFPTAACNOR5 0,69 KOMERCNI BANKA CZ0008019106 0,60 KRKA SI0031102120 0,95 MOL HU0000068952 0,30 OMV PETROM ROSNPPACNOR9 0,69 OTP BANK HU0000061726 0,25 RICHTER GEDEON HU0000123096 0,47 TRANSELECTRICA ROTSELACNOR9 0,69 TRANSGAZ ROTGNTACNOR8 0,69 CECE MID effective 24 March 2014 New Representation Factor ASSECO POLAND PLSOFTB00016 0,87 BANCA TRANSILVANIA ROTLVAACNOR1 0,88 BOGDANKA PLLWBGD00016 1,00 CECE TD effective 24 March 2014 New Representation Factor BANK PEKAO PLPEKAO00016 0,94 PZU PLPZU0000011 0,93 Page 4 of 9

CECE FND effective 24 March 2014 New Fundamental Factor ALIOR PLALIOR00045 0,6328 APPENINN HU0000102132 44,5565 BANK PEKAO PLPEKAO00016 0,2769 BZ WBK PLBZ00000044 0,4825 CENTRAL EUROP. MEDIA ENT. BMG200452024 5,5669 CEZ CZ0005112300 0,7021 CIG PANNONIA HU0000097738 2,3714 ERSTE GROUP BANK AG AT0000652011 0,1576 EUROCASH PLEURCH00011 1,3176 FHB MORTGAGE BANK HU0000078175 21,1136 JSW PLJSW0000015 4,8085 KGHM PLKGHM000017 2,0939 KOMERCNI BANKA CZ0008019106 0,6662 MAGYAR TELEKOM HU0000073507 6,9663 MOL HU0000068952 0,7536 NEW WORLD RESOURCES GB00B42CTW68 23,1571 ORANGE POLSKA PLTLKPL00017 1,4661 OTP BANK HU0000061726 0,7339 PANNERGY HU0000089867 62,8701 PEGAS NONWOVENS LU0275164910 13,1209 PGNIG PLPGNIG00014 1,0332 PHILIP MORRIS CS0008418869 18,5337 PKN ORLEN PLPKN0000018 0,7226 PKO BP PLPKO0000016 0,1766 POLSKA GRUPA ENERGETYCZNA PLPGER000010 1,0436 PZU PLPZU0000011 0,4113 RICHTER GEDEON HU0000123096 1,6502 TAURON PLTAURN00011 2,8611 TELEFONICA O2 CR CZ0009093209 5,1811 UNIPETROL CZ0009091500 2,6656 NTX effective 24 March 2014 New Representation Factor ANDRITZ AG AT0000730007 0,89 BANK PEKAO PLPEKAO00016 0,89 BZ WBK PLBZ00000044 0,89 CA IMMOBILIEN ANLAGEN AG AT0000641352 0,89 ERSTE GROUP BANK AG AT0000652011 0,89 IMMOFINANZ AG AT0000809058 0,89 KGHM PLKGHM000017 0,89 OESTERR. POST AG AT0000APOST4 0,89 OMV AG AT0000743059 0,89 ORANGE POLSKA PLTLKPL00017 0,89 PGNIG PLPGNIG00014 0,89 PKN ORLEN PLPKN0000018 0,89 PKO BP PLPKO0000016 0,89 POLSKA GRUPA ENERGETYCZNA PLPGER000010 0,89 PZU PLPZU0000011 0,89 RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 0,89 TAURON PLTAURN00011 0,89 TELEKOM AUSTRIA AG AT0000720008 0,89 VERBUND AG KAT. A AT0000746409 0,89 VIENNA INSURANCE GROUP AG AT0000908504 0,89 VOESTALPINE AG AT0000937503 0,89 WIENERBERGER AG AT0000831706 0,89 Page 5 of 9

CEERIUS effective 24 March 2014 New Smoothing Factor BANK PEKAO PLPEKAO00016 0,7516 ERICSSON NIKOLA TESLA HRERNTRA0000 2,8033 GORENJE SI0031104076 4,1102 HRVATSKI TELEKOM HRHT00RA0005 1,4891 KONCAR HRKOEIRA0009 3,1522 KRKA SI0031102120 1,2419 MAGYAR TELEKOM HU0000073507 1,7775 OTP BANK HU0000061726 1,0231 PZU PLPZU0000011 0,7423 TELEFONICA O2 CR CZ0009093209 1,6433 TELEKOM SLOVENIJE SI0031104290 2,1025 TRIGLAV SI0021111651 2,5643 BATX effective 24 March 2014 New Representation Factor BH TELECOM BABHTSR00000 0,65 TELEKOM SRPSKE BA100TLKMRA2 0,34 BTX effective 24 March 2014 New Representation Factor SOPHARMA BG11SOSOBT18 0,62 CROX effective 24 March 2014 New Representation Factor HRVATSKI TELEKOM HRHT00RA0005 0,41 INA HRINA0RA0007 0,83 IBTX effective 24 March 2014 New Representation Factor All Constituents 1,00 IBTX BNK effective 24 March 2014 New Representation Factor AKBANK T.A.S. TRAAKBNK91N6 0,85 TURKIYE GARANTI BANKASI TRAGARAN91N1 0,75 ROTX effective 24 March 2014 New Representation Factor ERSTE GROUP BANK AG AT0000652011 0,11 FONDUL PROPRIETATEA ROFPTAACNOR5 0,47 SRX effective 24 March 2014 New Representation Factor NIS RSNISHE79420 0,32 Page 6 of 9

CECE BNK effective 24 March 2014 New Representation Factor ALIOR PLALIOR00045 0,35 BANK HANDLOWY PLBH00000012 0,35 BANK MILLENNIUM PLBIG0000016 0,35 BANK PEKAO PLPEKAO00016 0,35 BZ WBK PLBZ00000044 0,35 ERSTE GROUP BANK AG AT0000652011 0,56 MBANK PLBRE0000012 0,35 PKO BP PLPKO0000016 0,35 CECE HCA effective 24 March 2014 New Representation Factor KRKA SI0031102120 0,08 RICHTER GEDEON HU0000123096 0,09 SOPHARMA BG11SOSOBT18 1,00 CECE OIL effective 24 March 2014 New Representation Factor GRUPA LOTOS PLLOTOS00025 0,49 MOL HU0000068952 0,78 PETROLINVEST PLPTRLI00018 0,49 PGNIG PLPGNIG00014 0,49 PKN ORLEN PLPKN0000018 0,49 CECE TEL effective 24 March 2014 New Representation Factor ORANGE POLSKA PLTLKPL00017 0,57 CECE INF effective 24 March 2014 New Representation Factor CEZ CZ0005112300 0,81 ENEA PLENEA000013 1,00 ERICSSON NIKOLA TESLA HRERNTRA0000 1,00 HRVATSKI TELEKOM HRHT00RA0005 1,00 MAGYAR TELEKOM HU0000073507 1,00 NETIA PLNETIA00014 1,00 ORANGE POLSKA PLTLKPL00017 1,00 POLSKA GRUPA ENERGETYCZNA PLPGER000010 1,00 TAURON PLTAURN00011 1,00 TELEFONICA O2 CR CZ0009093209 1,00 TELEKOM SLOVENIJE SI0031104290 1,00 TRANSELECTRICA ROTSELACNOR9 1,00 CERX effective 24 March 2014 New Representation Factor ECHO INVESTMENT PLECHPS00019 0,93 GTC PLGTC0000037 0,78 Page 7 of 9

CIS Indices RTX effective 24 March 2014 New Representation Factor GAZPROM RU0007661625 0,77 SBERBANK RU0009029540 1,00 RTX MID effective 24 March 2014 New Representation Factor TRANSNEFT P RU0009091573 0,75 RTX MET effective 24 March 2014 New Representation Factor ALROSA RU0007252813 0,79 NORILSK NICKEL RU0007288411 0,15 NOVOLIPETSK STEEL RU0009046452 1,00 SEVERSTAL RU0009046510 1,00 RTX NRG effective 24 March 2014 New Representation Factor RUSHYDRO RU000A0JPKH7 0,47 RTX OIL effective 24 March 2014 New Representation Factor GAZPROM RU0007661625 0,48 LUKOIL RU0009024277 0,74 RDX effective 24 March 2014 New Representation Factor GAZPROM ADR US3682872078 0,81 RDXxt effective 24 March 2014 New Representation Factor GAZPROM ADR US3682872078 0,30 LUKOIL ADR US6778621044 0,47 MAGNIT GDR US55953Q2021 0,71 ROSNEFT GDR US67812M2070 0,92 SBERBANK ADR US80585Y3080 0,50 RDX MET effective 24 March 2014 New Representation Factor NORILSK NICKEL ADR US46626D1081 0,09 NOVOLIPETSK STEEL GDR US67011E2046 0,72 SEVERSTAL GDR US8181503025 0,83 Page 8 of 9

RDX OIL effective 24 March 2014 New Representation Factor GAZPROM ADR US3682872078 0,47 LUKOIL ADR US6778621044 0,73 KTX effective 24 March 2014 New Representation Factor KAZMUNAIGAS EP GDR US48666V2043 0,58 KCELL GDR US48668G2057 1,00 NOSTRUM OIL & GAS GDR US66978B2034 0,75 KTX LOCAL effective 25 March 2014 New Representation Factor HALYK SAVINGS BANK KZ000A0LE0S4 0,76 KAZAKHMYS GB00B0HZPV38 0,45 KAZMUNAIGAS EP KZ000A0KEZQ2 0,23 KCELL KZ1C00000876 0,63 UTX effective 24 March 2014 New Representation Factor MOTOR-SICH UA4000143135 0,34 UKRNAFTA UA4000117501 0,84 Page 9 of 9