FOLGENDE WERTPAPIERE WERDEN AM 13.05.2016 CUM KAPITALMASSNAHME UND AM 16.05.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 13.05.2016
AND EX CAPITAL ADJUSTMENT ON 16.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME
EXN XFRA SG2C35963611 XINREN ALUMINUM HLDGS LTD
PHI1 XFRA NL0000009538 KONINKL. PHILIPS EO -,20
CWH XFRA IT0001431805 DEA CAPITAL S.P.A.
E5F XFRA ID1000102502 PT XL AXIATA TBK RP 100
CWLR XFRA GB00B5KKT968 CABLE + WIRELESS COMMUN.
F5D XFRA FR0000064578 FONCIERE D.REGI.INH. EO 3
4RT6 XFRA DE000A0V9YX2 ETFS COM.SEC.DZ08/UN.IDX
4RUJ XFRA DE000A0V9Y99 ETFS COM.SEC.DZ08/UN.IDX
4RUD XFRA DE000A0V9Y40 ETFS COM.SEC.DZ08/UN.IDX
4RUC XFRA DE000A0V9Y32 ETFS COM.SEC.DZ08/UN.IDX
1WR XFRA US96145D1054 WESTROCK CO. DL-,01
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 13.05.2016
AND EX CAPITAL ADJUSTMENT ON 16.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME
EXN XFRA SG2C35963611 XINREN ALUMINUM HLDGS LTD
PHI1 XFRA NL0000009538 KONINKL. PHILIPS EO -,20
CWH XFRA IT0001431805 DEA CAPITAL S.P.A.
E5F XFRA ID1000102502 PT XL AXIATA TBK RP 100
CWLR XFRA GB00B5KKT968 CABLE + WIRELESS COMMUN.
F5D XFRA FR0000064578 FONCIERE D.REGI.INH. EO 3
4RT6 XFRA DE000A0V9YX2 ETFS COM.SEC.DZ08/UN.IDX
4RUJ XFRA DE000A0V9Y99 ETFS COM.SEC.DZ08/UN.IDX
4RUD XFRA DE000A0V9Y40 ETFS COM.SEC.DZ08/UN.IDX
4RUC XFRA DE000A0V9Y32 ETFS COM.SEC.DZ08/UN.IDX
1WR XFRA US96145D1054 WESTROCK CO. DL-,01