FOLGENDE WERTPAPIERE WERDEN AM 07.04.2016 CUM KAPITALMASSNAHME UND AM 08.04.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 07.04.2016
AND EX CAPITAL ADJUSTMENT ON 08.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME
U9R XFRA US9043111072 UNDER ARMOUR A DL-,000333
XGJ XFRA NO0010582521 GJENSIDIGE FORSIKRNG NK 2
RIHN XFRA CH0003671440 RIETER HLDG NA SF 5
WL6 XFRA DE000A11QVV0 WILEX AG O.N.
GLV XFRA BMG3939X1002 GLORIOUS SUN ENT. HD-,10
WL6J XFRA DE000A169P97 WILEX AG JGE O.N.
MFNC XFRA BMG0252A1053 AMAX INTL HLDGS HD-,20
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 07.04.2016
AND EX CAPITAL ADJUSTMENT ON 08.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME
U9R XFRA US9043111072 UNDER ARMOUR A DL-,000333
XGJ XFRA NO0010582521 GJENSIDIGE FORSIKRNG NK 2
RIHN XFRA CH0003671440 RIETER HLDG NA SF 5
WL6 XFRA DE000A11QVV0 WILEX AG O.N.
GLV XFRA BMG3939X1002 GLORIOUS SUN ENT. HD-,10
WL6J XFRA DE000A169P97 WILEX AG JGE O.N.
MFNC XFRA BMG0252A1053 AMAX INTL HLDGS HD-,20