FOLGENDE WERTPAPIERE WERDEN AM 24.06.2015 CUM DIVIDENDE/ZINSEN UND AM 25.06.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CEM1 XETR DE000A12HP18 ISHSIII-MSCI T.USA R.E.DZ 0.076 EUR
SIX2 XETR DE0007231326 SIXT SE ST O.N. 1.200 EUR
GYC XETR LU0775917882 GRAND CITY PROPERT.EO-,10 0.200 EUR
IUSP XETR DE000A1JB4Q0 ISHSIII-EM L.G.BD.UC.DLDZ 1.872 EUR
BNT1 XETR DE000A0V9L94 EYEMAXX R.EST.AG 0.200 EUR
2M6 XETR IE00BTN1Y115 MEDTRONIC PLC DL-,0001 0.339 EUR
SIX3 XETR DE0007231334 SIXT SE VZO O.N. 1.220 EUR
IUS4 XETR IE00B2QWDY88 ISHSIII-MSCIJP.SC UC.ETFD 0.204 EUR
IS0S XETR DE000A1J0ZB9 ISIII-EM.AS.L.GOV.BD.DLDZ 0.926 EUR
IS06 XETR DE000A12HUB1 ISHSIII-EO C.BD BBB-BB DZ 0.026 EUR
IS0Y XETR DE000A1J7CL2 ISHS V-EO C.BD I.R.H.U.DZ 0.823 EUR
EUN5 XETR IE00B3F81R35 ISHSIII-CO.EO CO.BD U.ETF 1.136 EUR
2B7N XETR DE000A14PKP1 ISHSIII-MSCI T.UK R.E. DZ 0.027 EUR
IS3C XETR DE000A1W0PN8 ISHAR.VI-JPM D.E.B.E.H.DZ 0.349 EUR
LEG XETR DE000LEG1110 LEG IMMOBILIEN AG 1.960 EUR
EUNH XETR DE000A0YBRZ7 ISHSIII-C.EO GO.BD.U.E.DZ 0.752 EUR
EUN9 XETR DE000A0YBRY0 ISHSIII-EO G.B.5-7YR U.DZ 0.556 EUR
EUN8 XETR DE000A0YBRX2 ISHSIII-EO GB 10-15YR DZ 1.275 EUR
EUNJ XETR DE000A0YBR12 ISHSIII-MSCI PEJUETFDZDIS 0.409 EUR
EUNI XETR DE000A0YBR04 ISHSIII-MSCI EM SC U.E.DZ 0.454 EUR
VVU XETR FR0000127771 VIVENDI S.A. INH. EO 5,5 1.000 EUR
EUNT XETR DE000A0YEEZ9 ISHSIII-EO C.BD 1-5.UE DZ 0.613 EUR
EUNS XETR DE000A0YEEY2 I.III-EO C.B.EX-F1-5.U.DZ 0.611 EUR
EUNR XETR DE000A0YEEX4 ISHSIII-EO C.B.EX-F.UC.DZ 1.171 EUR
IQQJ XETR DE000A0DPMW9 ISHS-MSCI JP UCETF DIS DZ 0.064 EUR
IUS7 XETR DE000A0RFFT0 ISHS II-JPM.DL EMB.U.E.DZ 0.354 EUR
IUS6 XETR DE000A0RFEE5 ISHSIII-EO C.BD UC.ETF DZ 0.950 EUR
IUS3 XETR DE000A0RFEB1 ISHSIII-S+P SC 600U.ETFDZ 0.229 EUR
EUN7 XETR DE000A0RM470 ISHSIII-MSCIGCCEX-SAUC.DZ 1.176 EUR
EUN4 XETR DE000A0RM447 ISHSIII-EO AGGR.BD U.E.DZ 0.889 EUR
EUN3 XETR DE000A0RM439 ISHSIII-GL.GOV.BD UC.E.DZ 0.555 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CEM1 XETR DE000A12HP18 ISHSIII-MSCI T.USA R.E.DZ 0.076 EUR
SIX2 XETR DE0007231326 SIXT SE ST O.N. 1.200 EUR
GYC XETR LU0775917882 GRAND CITY PROPERT.EO-,10 0.200 EUR
IUSP XETR DE000A1JB4Q0 ISHSIII-EM L.G.BD.UC.DLDZ 1.872 EUR
BNT1 XETR DE000A0V9L94 EYEMAXX R.EST.AG 0.200 EUR
2M6 XETR IE00BTN1Y115 MEDTRONIC PLC DL-,0001 0.339 EUR
SIX3 XETR DE0007231334 SIXT SE VZO O.N. 1.220 EUR
IUS4 XETR IE00B2QWDY88 ISHSIII-MSCIJP.SC UC.ETFD 0.204 EUR
IS0S XETR DE000A1J0ZB9 ISIII-EM.AS.L.GOV.BD.DLDZ 0.926 EUR
IS06 XETR DE000A12HUB1 ISHSIII-EO C.BD BBB-BB DZ 0.026 EUR
IS0Y XETR DE000A1J7CL2 ISHS V-EO C.BD I.R.H.U.DZ 0.823 EUR
EUN5 XETR IE00B3F81R35 ISHSIII-CO.EO CO.BD U.ETF 1.136 EUR
2B7N XETR DE000A14PKP1 ISHSIII-MSCI T.UK R.E. DZ 0.027 EUR
IS3C XETR DE000A1W0PN8 ISHAR.VI-JPM D.E.B.E.H.DZ 0.349 EUR
LEG XETR DE000LEG1110 LEG IMMOBILIEN AG 1.960 EUR
EUNH XETR DE000A0YBRZ7 ISHSIII-C.EO GO.BD.U.E.DZ 0.752 EUR
EUN9 XETR DE000A0YBRY0 ISHSIII-EO G.B.5-7YR U.DZ 0.556 EUR
EUN8 XETR DE000A0YBRX2 ISHSIII-EO GB 10-15YR DZ 1.275 EUR
EUNJ XETR DE000A0YBR12 ISHSIII-MSCI PEJUETFDZDIS 0.409 EUR
EUNI XETR DE000A0YBR04 ISHSIII-MSCI EM SC U.E.DZ 0.454 EUR
VVU XETR FR0000127771 VIVENDI S.A. INH. EO 5,5 1.000 EUR
EUNT XETR DE000A0YEEZ9 ISHSIII-EO C.BD 1-5.UE DZ 0.613 EUR
EUNS XETR DE000A0YEEY2 I.III-EO C.B.EX-F1-5.U.DZ 0.611 EUR
EUNR XETR DE000A0YEEX4 ISHSIII-EO C.B.EX-F.UC.DZ 1.171 EUR
IQQJ XETR DE000A0DPMW9 ISHS-MSCI JP UCETF DIS DZ 0.064 EUR
IUS7 XETR DE000A0RFFT0 ISHS II-JPM.DL EMB.U.E.DZ 0.354 EUR
IUS6 XETR DE000A0RFEE5 ISHSIII-EO C.BD UC.ETF DZ 0.950 EUR
IUS3 XETR DE000A0RFEB1 ISHSIII-S+P SC 600U.ETFDZ 0.229 EUR
EUN7 XETR DE000A0RM470 ISHSIII-MSCIGCCEX-SAUC.DZ 1.176 EUR
EUN4 XETR DE000A0RM447 ISHSIII-EO AGGR.BD U.E.DZ 0.889 EUR
EUN3 XETR DE000A0RM439 ISHSIII-GL.GOV.BD UC.E.DZ 0.555 EUR
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