FOLGENDE WERTPAPIERE WERDEN AM 16.06.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED 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
SHF XFRA DE0007203705 SNP SCHNEID.-NEUREIT.O.N.
GEY XFRA CH0114405324 GARMIN LTD NAM.SF 10
G5L XFRA CH0012488190 AEVIS VICTORIA NA SF 5
XFRA AU000000EUG0 EUROGOLD
HJY XFRA AU000000RER3 REGAL RES LTD
I8P XFRA FR0004024222 INTERPARFUMS S.A.INH.EO 3
THE FOLLOWING SHARES ARE TRADED 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
SHF XFRA DE0007203705 SNP SCHNEID.-NEUREIT.O.N.
GEY XFRA CH0114405324 GARMIN LTD NAM.SF 10
G5L XFRA CH0012488190 AEVIS VICTORIA NA SF 5
XFRA AU000000EUG0 EUROGOLD
HJY XFRA AU000000RER3 REGAL RES LTD
I8P XFRA FR0004024222 INTERPARFUMS S.A.INH.EO 3