FOLGENDE WERTPAPIERE WERDEN AM 14.04.2016 CUM KAPITALMASSNAHME UND AM 15.04.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 14.04.2016
AND EX CAPITAL ADJUSTMENT ON 15.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME
DBPS XFRA LU0540980223 DB X-TR.MSCI W.H.C.I.1CDL
DBPR XFRA LU0540980140 DB X-T.MSCI W.FIN.I.1CDL
JGE XFRA CH0102484968 JUL. BAER GRP. NAM.SF-,02
SU1N XFRA CH0008038389 SWISS PRIME SITE SF15,3
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 14.04.2016
AND EX CAPITAL ADJUSTMENT ON 15.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME
DBPS XFRA LU0540980223 DB X-TR.MSCI W.H.C.I.1CDL
DBPR XFRA LU0540980140 DB X-T.MSCI W.FIN.I.1CDL
JGE XFRA CH0102484968 JUL. BAER GRP. NAM.SF-,02
SU1N XFRA CH0008038389 SWISS PRIME SITE SF15,3