FOLGENDE WERTPAPIERE WERDEN AM 07.06.2016 CUM KAPITALMASSNAHME UND AM 08.06.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 07.06.2016
AND EX CAPITAL ADJUSTMENT ON 08.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME
M9SZ XFRA LU0667622384 M.A.-MSCI E+F.A.E.S.A.ETF
EUNX XFRA DE000A1JNCQ2 IS.II-US AGGREG.BD U.E.DZ
WNL XFRA NO0010571680 WILH.WILHELMSEN ASA NK 1
KOU XFRA KYG532241042 KWG PROPERTY HOLDG HD-,10
EUN2 XFRA IE0008471009 ISHS.II-ESTXX 50 UETF DIS
EUN1 XFRA IE0008470928 ISHS II-STXX EUR.50 U.ETF
CPM XFRA HK0144000764 CHINA MER. HLDGS I.
BOP XFRA FR0000039299 BOLLORE INH. EO 0,16
IUSL XFRA DE000A1JB4P2 I.II-IS. D.J.G.S.S.UTS DZ
IUSK XFRA DE000A1JB4N7 ISHSII-DJEU.SU.SC.U.ETFDZ
IUS7 XFRA DE000A0RFFT0 ISHS II-JPM.DL EMB.U.E.DZ
IUS8 XFRA DE000A0RFFS2 ISHS II-S+P EM.MKTS IN.DZ
IUS9 XFRA DE000A0RFEF2 ISHSII-MSCI ACFE XJ UC.DZ
IUSF XFRA DE000A0NA0N1 ISHSII-MSCI USA IS.U.E.DZ
IUSE XFRA DE000A0NA0M3 ISHSII-MSCI EM IS.UC.E.DZ
IUSD XFRA DE000A0NA0L5 ISHSII-MSCI WD.IS.U.ETFDZ
IUSC XFRA DE000A0NA0K7 ISHSII-MS.EMLAUETF DIS DZ
IUSB XFRA DE000A0NA0H3 IS-ISHS S+P G.T.+F.UTS DZ
IQQQ XFRA DE000A0MSAG2 ISHS-S+P GL WA.UTS ETF DZ
IQQL XFRA DE000A0MSAF4 ISHSII-S+P LI.P.EQ.UTS DZ
IQQ9 XFRA DE000A0MSAE7 ISHS.II-BRIC 50 UC.ETF DZ
IQQH XFRA DE000A0M5X10 ISHSII-S+P GL CL.ERGY UTS
IQQ5 XFRA DE000A0LGQN1 ISHSII-MSCI TR UC. ETF DZ
IQQI XFRA DE000A0LGQM3 IS.II-GL INFRA. UCITS ETF
IQQ6 XFRA DE000A0LGQL5 ISII-DEV.M.PR.YLD.U.ETFDZ
IQQ7 XFRA DE000A0LGQK7 IS.II-US PROP.Y.UC.ETF DZ
IQQ4 XFRA DE000A0LGQJ9 IS.II-ASIA PR.YD.UC.ETFDZ
IBCM XFRA DE000A0LGQH3 IS.II-EO G.B.7-10YR UE DZ
IBCN XFRA DE000A0LGQD2 IS.II-EO GO.B.3-5YR UE DZ
IBCL XFRA DE000A0LGQC4 IS.II-EO GB 15-30YR UE DZ
IUSM XFRA DE000A0LGQB6 IS.II-DL T.B.7-10YR UE DZ
HLG XFRA CH0006539198 HIGHLIGHT CMNCTS INH.SF 1
56P XFRA CA71672A1057 PETROMANAS ENERGY INC.
T1L XFRA AT0000652250 S IMMO AG
IUST XFRA IE00B1FZSC47 ISH.II-DL TIPS UCITS ETF
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 07.06.2016
AND EX CAPITAL ADJUSTMENT ON 08.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME
M9SZ XFRA LU0667622384 M.A.-MSCI E+F.A.E.S.A.ETF
EUNX XFRA DE000A1JNCQ2 IS.II-US AGGREG.BD U.E.DZ
WNL XFRA NO0010571680 WILH.WILHELMSEN ASA NK 1
KOU XFRA KYG532241042 KWG PROPERTY HOLDG HD-,10
EUN2 XFRA IE0008471009 ISHS.II-ESTXX 50 UETF DIS
EUN1 XFRA IE0008470928 ISHS II-STXX EUR.50 U.ETF
CPM XFRA HK0144000764 CHINA MER. HLDGS I.
BOP XFRA FR0000039299 BOLLORE INH. EO 0,16
IUSL XFRA DE000A1JB4P2 I.II-IS. D.J.G.S.S.UTS DZ
IUSK XFRA DE000A1JB4N7 ISHSII-DJEU.SU.SC.U.ETFDZ
IUS7 XFRA DE000A0RFFT0 ISHS II-JPM.DL EMB.U.E.DZ
IUS8 XFRA DE000A0RFFS2 ISHS II-S+P EM.MKTS IN.DZ
IUS9 XFRA DE000A0RFEF2 ISHSII-MSCI ACFE XJ UC.DZ
IUSF XFRA DE000A0NA0N1 ISHSII-MSCI USA IS.U.E.DZ
IUSE XFRA DE000A0NA0M3 ISHSII-MSCI EM IS.UC.E.DZ
IUSD XFRA DE000A0NA0L5 ISHSII-MSCI WD.IS.U.ETFDZ
IUSC XFRA DE000A0NA0K7 ISHSII-MS.EMLAUETF DIS DZ
IUSB XFRA DE000A0NA0H3 IS-ISHS S+P G.T.+F.UTS DZ
IQQQ XFRA DE000A0MSAG2 ISHS-S+P GL WA.UTS ETF DZ
IQQL XFRA DE000A0MSAF4 ISHSII-S+P LI.P.EQ.UTS DZ
IQQ9 XFRA DE000A0MSAE7 ISHS.II-BRIC 50 UC.ETF DZ
IQQH XFRA DE000A0M5X10 ISHSII-S+P GL CL.ERGY UTS
IQQ5 XFRA DE000A0LGQN1 ISHSII-MSCI TR UC. ETF DZ
IQQI XFRA DE000A0LGQM3 IS.II-GL INFRA. UCITS ETF
IQQ6 XFRA DE000A0LGQL5 ISII-DEV.M.PR.YLD.U.ETFDZ
IQQ7 XFRA DE000A0LGQK7 IS.II-US PROP.Y.UC.ETF DZ
IQQ4 XFRA DE000A0LGQJ9 IS.II-ASIA PR.YD.UC.ETFDZ
IBCM XFRA DE000A0LGQH3 IS.II-EO G.B.7-10YR UE DZ
IBCN XFRA DE000A0LGQD2 IS.II-EO GO.B.3-5YR UE DZ
IBCL XFRA DE000A0LGQC4 IS.II-EO GB 15-30YR UE DZ
IUSM XFRA DE000A0LGQB6 IS.II-DL T.B.7-10YR UE DZ
HLG XFRA CH0006539198 HIGHLIGHT CMNCTS INH.SF 1
56P XFRA CA71672A1057 PETROMANAS ENERGY INC.
T1L XFRA AT0000652250 S IMMO AG
IUST XFRA IE00B1FZSC47 ISH.II-DL TIPS UCITS ETF