FOLGENDE WERTPAPIERE WERDEN AM 01.04.2015 CUM KAPITALMASSNAHME UND AM 02.04.2015 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 01.04.2015
AND EX CAPITAL ADJUSTMENT ON 02.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME
BKN XETR CA0641491075 BK NOVA SCOTIA
CLRN XETR CH0012142631 CLARIANT NA SF 3,70
INW XETR DE0005104509 GBS SOFTWARE AG O.N.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 01.04.2015
AND EX CAPITAL ADJUSTMENT ON 02.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME
BKN XETR CA0641491075 BK NOVA SCOTIA
CLRN XETR CH0012142631 CLARIANT NA SF 3,70
INW XETR DE0005104509 GBS SOFTWARE AG O.N.