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
RRU XFRA GB00B63H8491 ROLLS ROYCE HLDGS LS 0.20
AO1B XFRA NL0009767532 ACCELL GRP NV CVA EO-,01
DBPW XFRA LU0540980736 DB X-TR.MSCI WD.EGY.I.1C
DBPT XFRA LU0540980496 DB X-TR.MSCI W.I.T.I.1CDL
DBPQ XFRA LU0540980066 DB X-TR.MSCI W.C.S.I.1CDL
ELVA XFRA NL0006144495 RELX N.V. NAM. EO -,07
TWSA XFRA NL0000852523 TKH GROUP NV CVA EO -,25
UNI3 XFRA NL0000009355 UNILEVER CVA EO -,16
42W XFRA GB0009465807 WEIR GRP PLC LS-,125
3BG XFRA CH0033361673 U-BLOX HOLDING NAM.SF-,90
SLW XFRA CH0014852781 SWISS LIFE HLDG SF 5,10
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
RRU XFRA GB00B63H8491 ROLLS ROYCE HLDGS LS 0.20
AO1B XFRA NL0009767532 ACCELL GRP NV CVA EO-,01
DBPW XFRA LU0540980736 DB X-TR.MSCI WD.EGY.I.1C
DBPT XFRA LU0540980496 DB X-TR.MSCI W.I.T.I.1CDL
DBPQ XFRA LU0540980066 DB X-TR.MSCI W.C.S.I.1CDL
ELVA XFRA NL0006144495 RELX N.V. NAM. EO -,07
TWSA XFRA NL0000852523 TKH GROUP NV CVA EO -,25
UNI3 XFRA NL0000009355 UNILEVER CVA EO -,16
42W XFRA GB0009465807 WEIR GRP PLC LS-,125
3BG XFRA CH0033361673 U-BLOX HOLDING NAM.SF-,90
SLW XFRA CH0014852781 SWISS LIFE HLDG SF 5,10