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
CEM1 XETR DE000A12HP18 ISHSIII-MSCI T.USA R.E.DZ
IUSP XETR DE000A1JB4Q0 ISHSIII-EM L.G.BD.UC.DLDZ
IS0S XETR DE000A1J0ZB9 ISIII-EM.AS.L.GOV.BD.DLDZ
IS06 XETR DE000A12HUB1 ISHSIII-EO C.BD BBB-BB DZ
TQIR XETR IT0003497176 TELECOM ITALIA RNC
2B7N XETR DE000A14PKP1 ISHSIII-MSCI T.UK R.E. DZ
ENL XETR IT0003128367 ENEL S.P.A. EO 1
XEYR XETR FR0010616292 RUSSELL 1000 EASY EO
EUNH XETR DE000A0YBRZ7 ISHSIII-C.EO GO.BD.U.E.DZ
EUN9 XETR DE000A0YBRY0 ISHSIII-EO G.B.5-7YR U.DZ
EUN8 XETR DE000A0YBRX2 ISHSIII-EO GB 10-15YR DZ
EUNN XETR DE000A0YBR53 ISHSIII-C.MSCI JP.UC.E.DZ
EUNM XETR DE000A0YBR46 ISHSIII-MSCI EM UC.ETF DZ
EUNJ XETR DE000A0YBR12 ISHSIII-MSCI PEJUETFDZDIS
EUNI XETR DE000A0YBR04 ISHSIII-MSCI EM SC U.E.DZ
EUNT XETR DE000A0YEEZ9 ISHSIII-EO C.BD 1-5.UE DZ
EUNS XETR DE000A0YEEY2 I.III-EO C.B.EX-F1-5.U.DZ
EUNR XETR DE000A0YEEX4 ISHSIII-EO C.B.EX-F.UC.DZ
IUS6 XETR DE000A0RFEE5 ISHSIII-EO C.BD UC.ETF DZ
IUS5 XETR DE000A0RFED7 ISHSIII-GL.I.L.G.BD UE DZ
IUS3 XETR DE000A0RFEB1 ISHSIII-S+P SC 600U.ETFDZ
EUN7 XETR DE000A0RM470 ISHSIII-MSCIGCCEX-SAUC.DZ
EUN6 XETR DE000A0RM462 ISHSIII-EO G.B.0-1YR U.DZ
EUN4 XETR DE000A0RM447 ISHSIII-EO AGGR.BD U.E.DZ
EUN3 XETR DE000A0RM439 ISHSIII-GL.GOV.BD UC.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
CEM1 XETR DE000A12HP18 ISHSIII-MSCI T.USA R.E.DZ
IUSP XETR DE000A1JB4Q0 ISHSIII-EM L.G.BD.UC.DLDZ
IS0S XETR DE000A1J0ZB9 ISIII-EM.AS.L.GOV.BD.DLDZ
IS06 XETR DE000A12HUB1 ISHSIII-EO C.BD BBB-BB DZ
TQIR XETR IT0003497176 TELECOM ITALIA RNC
2B7N XETR DE000A14PKP1 ISHSIII-MSCI T.UK R.E. DZ
ENL XETR IT0003128367 ENEL S.P.A. EO 1
XEYR XETR FR0010616292 RUSSELL 1000 EASY EO
EUNH XETR DE000A0YBRZ7 ISHSIII-C.EO GO.BD.U.E.DZ
EUN9 XETR DE000A0YBRY0 ISHSIII-EO G.B.5-7YR U.DZ
EUN8 XETR DE000A0YBRX2 ISHSIII-EO GB 10-15YR DZ
EUNN XETR DE000A0YBR53 ISHSIII-C.MSCI JP.UC.E.DZ
EUNM XETR DE000A0YBR46 ISHSIII-MSCI EM UC.ETF DZ
EUNJ XETR DE000A0YBR12 ISHSIII-MSCI PEJUETFDZDIS
EUNI XETR DE000A0YBR04 ISHSIII-MSCI EM SC U.E.DZ
EUNT XETR DE000A0YEEZ9 ISHSIII-EO C.BD 1-5.UE DZ
EUNS XETR DE000A0YEEY2 I.III-EO C.B.EX-F1-5.U.DZ
EUNR XETR DE000A0YEEX4 ISHSIII-EO C.B.EX-F.UC.DZ
IUS6 XETR DE000A0RFEE5 ISHSIII-EO C.BD UC.ETF DZ
IUS5 XETR DE000A0RFED7 ISHSIII-GL.I.L.G.BD UE DZ
IUS3 XETR DE000A0RFEB1 ISHSIII-S+P SC 600U.ETFDZ
EUN7 XETR DE000A0RM470 ISHSIII-MSCIGCCEX-SAUC.DZ
EUN6 XETR DE000A0RM462 ISHSIII-EO G.B.0-1YR U.DZ
EUN4 XETR DE000A0RM447 ISHSIII-EO AGGR.BD U.E.DZ
EUN3 XETR DE000A0RM439 ISHSIII-GL.GOV.BD UC.E.DZ