FOLGENDE WERTPAPIERE WERDEN AM 15.06.2016 CUM KAPITALMASSNAHME UND AM 16.06.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 15.06.2016
AND EX CAPITAL ADJUSTMENT ON 16.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME
REPA XFRA US76026T2050 REPSOL S.A. EO 1 ADR 1
LYQ8 XFRA FR0010400770 LYX.ETF FTSE RAFI EUR.DEO
REP XFRA ES0173516115 REPSOL S.A. INH. EO 1
GEY XFRA CH0114405324 GARMIN LTD NAM.SF 10
G5L XFRA CH0012488190 AEVIS VICTORIA NA SF 5
HJY XFRA AU000000RER3 REGAL RES LTD
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 15.06.2016
AND EX CAPITAL ADJUSTMENT ON 16.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME
REPA XFRA US76026T2050 REPSOL S.A. EO 1 ADR 1
LYQ8 XFRA FR0010400770 LYX.ETF FTSE RAFI EUR.DEO
REP XFRA ES0173516115 REPSOL S.A. INH. EO 1
GEY XFRA CH0114405324 GARMIN LTD NAM.SF 10
G5L XFRA CH0012488190 AEVIS VICTORIA NA SF 5
HJY XFRA AU000000RER3 REGAL RES LTD