FOLGENDE WERTPAPIERE WERDEN AM 06.05.2016 CUM KAPITALMASSNAHME UND AM 09.05.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 06.05.2016
AND EX CAPITAL ADJUSTMENT ON 09.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME
DBPY XFRA LU0540980819 DB X-TR.MSCI W.MAT.I.1CDL
DBPV XFRA LU0540980652 DB X-TR.MSCI W.UTI.I.1CDL
DBPU XFRA LU0540980579 DB X-TR.MSCI W.T.S.I.1CDL
IC1D XFRA GB00BN33FD40 INTERCONT.HOTELS GRP
IC1E XFRA US45857P5098 INTERCONT.HOT.G.N.ADR NEW
CV7 XFRA IT0005010423 CERVED INFORM.SOLUTIONS
R2WA XFRA US0885792061 BEXIMCO PHARMA.GDR REGS 1
TH3B XFRA HK0008011667 PCCW LTD CONS.
6CM XFRA GB0002335270 CRODA INTL PLC LS -,10
ACT XFRA CH0010532478 ACTELION LTD SF 0,50
1TT XFRA AU000000TIS8 TISSUE THERAPIES LTD
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 06.05.2016
AND EX CAPITAL ADJUSTMENT ON 09.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME
DBPY XFRA LU0540980819 DB X-TR.MSCI W.MAT.I.1CDL
DBPV XFRA LU0540980652 DB X-TR.MSCI W.UTI.I.1CDL
DBPU XFRA LU0540980579 DB X-TR.MSCI W.T.S.I.1CDL
IC1D XFRA GB00BN33FD40 INTERCONT.HOTELS GRP
IC1E XFRA US45857P5098 INTERCONT.HOT.G.N.ADR NEW
CV7 XFRA IT0005010423 CERVED INFORM.SOLUTIONS
R2WA XFRA US0885792061 BEXIMCO PHARMA.GDR REGS 1
TH3B XFRA HK0008011667 PCCW LTD CONS.
6CM XFRA GB0002335270 CRODA INTL PLC LS -,10
ACT XFRA CH0010532478 ACTELION LTD SF 0,50
1TT XFRA AU000000TIS8 TISSUE THERAPIES LTD