FOLGENDE WERTPAPIERE WERDEN AM 27.04.2016 CUM KAPITALMASSNAHME UND AM 28.04.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 27.04.2016
AND EX CAPITAL ADJUSTMENT ON 28.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME
DBPW XETR LU0540980736 DB X-TR.MSCI WD.EGY.I.1C
DBPT XETR LU0540980496 DB X-TR.MSCI W.I.T.I.1CDL
DBPQ XETR LU0540980066 DB X-TR.MSCI W.C.S.I.1CDL
SLW XETR CH0014852781 SWISS LIFE HLDG SF 5,10
UNI3 XETR NL0000009355 UNILEVER CVA EO -,16
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 27.04.2016
AND EX CAPITAL ADJUSTMENT ON 28.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME
DBPW XETR LU0540980736 DB X-TR.MSCI WD.EGY.I.1C
DBPT XETR LU0540980496 DB X-TR.MSCI W.I.T.I.1CDL
DBPQ XETR LU0540980066 DB X-TR.MSCI W.C.S.I.1CDL
SLW XETR CH0014852781 SWISS LIFE HLDG SF 5,10
UNI3 XETR NL0000009355 UNILEVER CVA EO -,16