FOLGENDE WERTPAPIERE WERDEN AM 11.03.2015 CUM KAPITALMASSNAHME UND AM
12.03.2015 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 11.03.2015
AND EX CAPITAL ADJUSTMENT ON 12.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME
RGRA XFRA US7523443098 RANDGOLD RES.DL-,05 ADR
1JB XFRA US31986N1028 1ST CONSTITUTION BANCORP
XSVS XFRA LU0470923532 DB X-TR.SMI SH.DA.ETF 1C
DBPL XFRA LU0417510616 DB X-TR.EO ST.50 D.S.D.1C
DBPF XFRA LU0411077828 DB X-TR.EOSTX50 LEV.2X 1C
DX2V XFRA LU0328475362 DB X-TR.S+P 500 SHAR. 1C
DX2U XFRA LU0328475289 DB X-TR.S+P JPN 500 SH.1C
DX2T XFRA LU0328475107 DB X-TR.S+P EUR.350 SH.1C
DX2P XFRA LU0328474472 DB X-TR.CURR.RTN 1C
DX2H XFRA LU0322251280 DB X-TR.CAC 40 SHT DAI.1C
OVZ3 XFRA HK0185013379 HENG FAI ENTERPRISE.
RGR1 XFRA GB00B01C3S32 RANDGOLD RESOURCES DL-,05
STD XFRA GB0004082847 STAND. CHART. PLC DL-,50
GEY XFRA CH0114405324 GARMIN LTD NAM.SF 10
12.03.2015 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 11.03.2015
AND EX CAPITAL ADJUSTMENT ON 12.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME
RGRA XFRA US7523443098 RANDGOLD RES.DL-,05 ADR
1JB XFRA US31986N1028 1ST CONSTITUTION BANCORP
XSVS XFRA LU0470923532 DB X-TR.SMI SH.DA.ETF 1C
DBPL XFRA LU0417510616 DB X-TR.EO ST.50 D.S.D.1C
DBPF XFRA LU0411077828 DB X-TR.EOSTX50 LEV.2X 1C
DX2V XFRA LU0328475362 DB X-TR.S+P 500 SHAR. 1C
DX2U XFRA LU0328475289 DB X-TR.S+P JPN 500 SH.1C
DX2T XFRA LU0328475107 DB X-TR.S+P EUR.350 SH.1C
DX2P XFRA LU0328474472 DB X-TR.CURR.RTN 1C
DX2H XFRA LU0322251280 DB X-TR.CAC 40 SHT DAI.1C
OVZ3 XFRA HK0185013379 HENG FAI ENTERPRISE.
RGR1 XFRA GB00B01C3S32 RANDGOLD RESOURCES DL-,05
STD XFRA GB0004082847 STAND. CHART. PLC DL-,50
GEY XFRA CH0114405324 GARMIN LTD NAM.SF 10