FOLGENDE WERTPAPIERE WERDEN AM 02.05.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 02.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME
S1V XFRA US85590A4013 STARWOOD HOT.+RES.WORLDW.
HOY XFRA US7234561097 PINNACLE ENTERTAIN.DL-,10
XFRA US5806451093 MCGRAW HILL FINL INC.DL 1
CG5 XFRA US2036681086 COMMUN. HEALTH SYS NEW
FKZ XFRA US1261531057 CPFL ENERGIA SA ADR/2 O.N
2FI XFRA NL0010877643 FIAT CHRYSLER AUTOM. 0,01
MNL XFRA IT0004195308 GRUPPO MUTUIONLINE
IFZ XFRA CH0011029946 INFICON HLDG AG NA SF 5
UZA XFRA CH0010567961 FLUGHAFEN ZUERICH NA SF50
R4E XFRA CA91828R1091 VMS VENTURES INC.
BSE XFRA IT0001389631 BENI STABILI EO 0,10
LO9 XFRA CA7838991072 SCIVAC THERAPEUTICS INC.
ADT XFRA US00101J1060 ADT CORP. DL-,01
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 02.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME
S1V XFRA US85590A4013 STARWOOD HOT.+RES.WORLDW.
HOY XFRA US7234561097 PINNACLE ENTERTAIN.DL-,10
XFRA US5806451093 MCGRAW HILL FINL INC.DL 1
CG5 XFRA US2036681086 COMMUN. HEALTH SYS NEW
FKZ XFRA US1261531057 CPFL ENERGIA SA ADR/2 O.N
2FI XFRA NL0010877643 FIAT CHRYSLER AUTOM. 0,01
MNL XFRA IT0004195308 GRUPPO MUTUIONLINE
IFZ XFRA CH0011029946 INFICON HLDG AG NA SF 5
UZA XFRA CH0010567961 FLUGHAFEN ZUERICH NA SF50
R4E XFRA CA91828R1091 VMS VENTURES INC.
BSE XFRA IT0001389631 BENI STABILI EO 0,10
LO9 XFRA CA7838991072 SCIVAC THERAPEUTICS INC.
ADT XFRA US00101J1060 ADT CORP. DL-,01