FOLGENDE WERTPAPIERE WERDEN AM 17.06.2016 CUM KAPITALMASSNAHME UND AM 20.06.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 17.06.2016
AND EX CAPITAL ADJUSTMENT ON 20.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME
H9B XFRA US42805T1051 HERTZ GLOBAL HLDGS DL-,01
TQIR XFRA IT0003497176 TELECOM ITALIA RNC
ENL XFRA IT0003128367 ENEL S.P.A. EO 1
XEYR XFRA FR0010616292 RUSSELL 1000 EASY EO
IUSP XFRA DE000A1JB4Q0 ISHSIII-EM L.G.BD.UC.DLDZ
EUNT XFRA DE000A0YEEZ9 ISHSIII-EO C.BD 1-5.UE DZ
EUNS XFRA DE000A0YEEY2 I.III-EO C.B.EX-F1-5.U.DZ
EUNR XFRA DE000A0YEEX4 ISHSIII-EO C.B.EX-F.UC.DZ
EUNH XFRA DE000A0YBRZ7 ISHSIII-C.EO GO.BD.U.E.DZ
EUN9 XFRA DE000A0YBRY0 ISHSIII-EO G.B.5-7YR U.DZ
EUN8 XFRA DE000A0YBRX2 ISHSIII-EO GB 10-15YR DZ
EUNN XFRA DE000A0YBR53 ISHSIII-C.MSCI JP.UC.E.DZ
EUNM XFRA DE000A0YBR46 ISHSIII-MSCI EM UC.ETF DZ
EUNJ XFRA DE000A0YBR12 ISHSIII-MSCI PEJUETFDZDIS
EUNI XFRA DE000A0YBR04 ISHSIII-MSCI EM SC U.E.DZ
EUN7 XFRA DE000A0RM470 ISHSIII-MSCIGCCEX-SAUC.DZ
EUN6 XFRA DE000A0RM462 ISHSIII-EO G.B.0-1YR U.DZ
EUN4 XFRA DE000A0RM447 ISHSIII-EO AGGR.BD U.E.DZ
EUN3 XFRA DE000A0RM439 ISHSIII-GL.GOV.BD UC.E.DZ
IUS6 XFRA DE000A0RFEE5 ISHSIII-EO C.BD UC.ETF DZ
IUS5 XFRA DE000A0RFED7 ISHSIII-GL.I.L.G.BD UE DZ
IUS3 XFRA DE000A0RFEB1 ISHSIII-S+P SC 600U.ETFDZ
CEM1 XFRA DE000A12HP18 ISHSIII-MSCI T.USA R.E.DZ
BKAA XFRA CA1125851040 BROOKFIELD ASSET MAN.A LV
IS0S XFRA DE000A1J0ZB9 ISIII-EM.AS.L.GOV.BD.DLDZ
IS06 XFRA DE000A12HUB1 ISHSIII-EO C.BD BBB-BB DZ
2B7N XFRA DE000A14PKP1 ISHSIII-MSCI T.UK R.E. DZ
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 17.06.2016
AND EX CAPITAL ADJUSTMENT ON 20.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME
H9B XFRA US42805T1051 HERTZ GLOBAL HLDGS DL-,01
TQIR XFRA IT0003497176 TELECOM ITALIA RNC
ENL XFRA IT0003128367 ENEL S.P.A. EO 1
XEYR XFRA FR0010616292 RUSSELL 1000 EASY EO
IUSP XFRA DE000A1JB4Q0 ISHSIII-EM L.G.BD.UC.DLDZ
EUNT XFRA DE000A0YEEZ9 ISHSIII-EO C.BD 1-5.UE DZ
EUNS XFRA DE000A0YEEY2 I.III-EO C.B.EX-F1-5.U.DZ
EUNR XFRA DE000A0YEEX4 ISHSIII-EO C.B.EX-F.UC.DZ
EUNH XFRA DE000A0YBRZ7 ISHSIII-C.EO GO.BD.U.E.DZ
EUN9 XFRA DE000A0YBRY0 ISHSIII-EO G.B.5-7YR U.DZ
EUN8 XFRA DE000A0YBRX2 ISHSIII-EO GB 10-15YR DZ
EUNN XFRA DE000A0YBR53 ISHSIII-C.MSCI JP.UC.E.DZ
EUNM XFRA DE000A0YBR46 ISHSIII-MSCI EM UC.ETF DZ
EUNJ XFRA DE000A0YBR12 ISHSIII-MSCI PEJUETFDZDIS
EUNI XFRA DE000A0YBR04 ISHSIII-MSCI EM SC U.E.DZ
EUN7 XFRA DE000A0RM470 ISHSIII-MSCIGCCEX-SAUC.DZ
EUN6 XFRA DE000A0RM462 ISHSIII-EO G.B.0-1YR U.DZ
EUN4 XFRA DE000A0RM447 ISHSIII-EO AGGR.BD U.E.DZ
EUN3 XFRA DE000A0RM439 ISHSIII-GL.GOV.BD UC.E.DZ
IUS6 XFRA DE000A0RFEE5 ISHSIII-EO C.BD UC.ETF DZ
IUS5 XFRA DE000A0RFED7 ISHSIII-GL.I.L.G.BD UE DZ
IUS3 XFRA DE000A0RFEB1 ISHSIII-S+P SC 600U.ETFDZ
CEM1 XFRA DE000A12HP18 ISHSIII-MSCI T.USA R.E.DZ
BKAA XFRA CA1125851040 BROOKFIELD ASSET MAN.A LV
IS0S XFRA DE000A1J0ZB9 ISIII-EM.AS.L.GOV.BD.DLDZ
IS06 XFRA DE000A12HUB1 ISHSIII-EO C.BD BBB-BB DZ
2B7N XFRA DE000A14PKP1 ISHSIII-MSCI T.UK R.E. DZ