FOLGENDE WERTPAPIERE WERDEN AM 05.10.2015 CUM KAPITALMASSNAHME UND AM 06.10.2015 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 05.10.2015
AND EX CAPITAL ADJUSTMENT ON 06.10.2015.
INSTR EXCH ISIN INSTRUMENT NAME
XB4R XFRA LU0589685956 DB X-TR.MSCI BRIC IDX. 1C
DBPZ XFRA LU0519153489 DB X-TR.DB E.ST.H.F.I. 1C
EQN2 XFRA US29444U7000 EQUINIX INC. DL-,001
AC1 XFRA US0464331083 ASTRONICS CORP. DL-,01
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 05.10.2015
AND EX CAPITAL ADJUSTMENT ON 06.10.2015.
INSTR EXCH ISIN INSTRUMENT NAME
XB4R XFRA LU0589685956 DB X-TR.MSCI BRIC IDX. 1C
DBPZ XFRA LU0519153489 DB X-TR.DB E.ST.H.F.I. 1C
EQN2 XFRA US29444U7000 EQUINIX INC. DL-,001
AC1 XFRA US0464331083 ASTRONICS CORP. DL-,01