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 XETR LU0667622384 M.A.-MSCI E+F.A.E.S.A.ETF
EUNX XETR DE000A1JNCQ2 IS.II-US AGGREG.BD U.E.DZ
IUSL XETR DE000A1JB4P2 I.II-IS. D.J.G.S.S.UTS DZ
IUSK XETR DE000A1JB4N7 ISHSII-DJEU.SU.SC.U.ETFDZ
EUN2 XETR IE0008471009 ISHS.II-ESTXX 50 UETF DIS
EUN1 XETR IE0008470928 ISHS II-STXX EUR.50 U.ETF
IS0R XETR IE00B4PY7Y77 ISHS-DL H.Y.CORP BD U.ETF
HLG XETR CH0006539198 HIGHLIGHT CMNCTS INH.SF 1
IUST XETR IE00B1FZSC47 ISH.II-DL TIPS UCITS ETF
IQQY XETR IE00B1YZSC51 ISHSII-MSCI EUR.UCETF DIS
CEMA XETR IE00B1FZSF77 IS.II.US PROP.YLD.UC.ETF
CEMB XETR IE00B1FZS244 IS.II-ASIA PR.YLD.UC.ETF
CEMV XETR IE00B1W57M07 ISHS.II-BRIC 50 UC.ETF
CEMZ XETR IE00B57X3V84 IS.II-ISHS D.J.GL.S.S.UTS
IBC7 XETR IE00B1TXHL60 ISHSII-S+P LI.PR.EQ.UCTS
IQQZ XETR IE00B1FZS574 ISHSII-MSCI TURKEY UC.ETF
IS3A XETR IE00B1FZS798 IS.II-DL TR.BD 7-10YR U.E
IS3W XETR IE00B2NPKV68 ISHS II-JPM.DL EMB.UC.ETF
IS3Z XETR IE00B2NPL135 ISHS II-S+P EM.MK.INF.UTS
IS33 XETR IE00B1FZS350 ISH.II.DEV.M.PR.Y.U.ETF
IS34 XETR IE00B1FZS467 IS.II-GL INFRA. UCITS ETF
IS38 XETR IE00B27YCP72 ISHSII-MSCI EM ISL.UC.ETF
IUSG XETR IE00B27YCK28 ISHSII-MS.EMLA.UC.ETF DIS
2B7B XETR IE00B27YCF74 ISHS-ISHS S+P GL T.+F.UTS
2B7C XETR IE00B1TXK627 ISHSII-S+P GL WAT.UTS ETF
2B7F XETR IE00B44CGS96 IS.II-US AGGR.BD UCIT.ETF
2B7L XETR IE00B1XNHC34 ISHSII-S+P GL CL.ERGY UTS
2B7W XETR IE00B27YCN58 ISHSII-MSCI WD.ISL.UC.ETF
2B7X XETR IE00B296QM64 ISHSII-MSCI USA IS.UC.ETF
2B7Y XETR IE00B2QWDR12 ISHSII-MSCI ACFE XJSC UC.
36B3 XETR IE00B1FZS681 IS.II-EO GOV.BD 3-5YR UE
36B4 XETR IE00B1FZS806 IS.II-EO GOV.BD 7-10YR UE
36B5 XETR IE00B1FZS913 IS.II-EO GOV.B.15-30YR UE
T1L XETR AT0000652250 S IMMO AG
IUS7 XETR DE000A0RFFT0 ISHS II-JPM.DL EMB.U.E.DZ
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 XETR LU0667622384 M.A.-MSCI E+F.A.E.S.A.ETF
EUNX XETR DE000A1JNCQ2 IS.II-US AGGREG.BD U.E.DZ
IUSL XETR DE000A1JB4P2 I.II-IS. D.J.G.S.S.UTS DZ
IUSK XETR DE000A1JB4N7 ISHSII-DJEU.SU.SC.U.ETFDZ
EUN2 XETR IE0008471009 ISHS.II-ESTXX 50 UETF DIS
EUN1 XETR IE0008470928 ISHS II-STXX EUR.50 U.ETF
IS0R XETR IE00B4PY7Y77 ISHS-DL H.Y.CORP BD U.ETF
HLG XETR CH0006539198 HIGHLIGHT CMNCTS INH.SF 1
IUST XETR IE00B1FZSC47 ISH.II-DL TIPS UCITS ETF
IQQY XETR IE00B1YZSC51 ISHSII-MSCI EUR.UCETF DIS
CEMA XETR IE00B1FZSF77 IS.II.US PROP.YLD.UC.ETF
CEMB XETR IE00B1FZS244 IS.II-ASIA PR.YLD.UC.ETF
CEMV XETR IE00B1W57M07 ISHS.II-BRIC 50 UC.ETF
CEMZ XETR IE00B57X3V84 IS.II-ISHS D.J.GL.S.S.UTS
IBC7 XETR IE00B1TXHL60 ISHSII-S+P LI.PR.EQ.UCTS
IQQZ XETR IE00B1FZS574 ISHSII-MSCI TURKEY UC.ETF
IS3A XETR IE00B1FZS798 IS.II-DL TR.BD 7-10YR U.E
IS3W XETR IE00B2NPKV68 ISHS II-JPM.DL EMB.UC.ETF
IS3Z XETR IE00B2NPL135 ISHS II-S+P EM.MK.INF.UTS
IS33 XETR IE00B1FZS350 ISH.II.DEV.M.PR.Y.U.ETF
IS34 XETR IE00B1FZS467 IS.II-GL INFRA. UCITS ETF
IS38 XETR IE00B27YCP72 ISHSII-MSCI EM ISL.UC.ETF
IUSG XETR IE00B27YCK28 ISHSII-MS.EMLA.UC.ETF DIS
2B7B XETR IE00B27YCF74 ISHS-ISHS S+P GL T.+F.UTS
2B7C XETR IE00B1TXK627 ISHSII-S+P GL WAT.UTS ETF
2B7F XETR IE00B44CGS96 IS.II-US AGGR.BD UCIT.ETF
2B7L XETR IE00B1XNHC34 ISHSII-S+P GL CL.ERGY UTS
2B7W XETR IE00B27YCN58 ISHSII-MSCI WD.ISL.UC.ETF
2B7X XETR IE00B296QM64 ISHSII-MSCI USA IS.UC.ETF
2B7Y XETR IE00B2QWDR12 ISHSII-MSCI ACFE XJSC UC.
36B3 XETR IE00B1FZS681 IS.II-EO GOV.BD 3-5YR UE
36B4 XETR IE00B1FZS806 IS.II-EO GOV.BD 7-10YR UE
36B5 XETR IE00B1FZS913 IS.II-EO GOV.B.15-30YR UE
T1L XETR AT0000652250 S IMMO AG
IUS7 XETR DE000A0RFFT0 ISHS II-JPM.DL EMB.U.E.DZ