FOLGENDE WERTPAPIERE WERDEN AM 30.09.2016 CUM KAPITALMASSNAHME UND AM 03.10.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 30.09.2016
AND EX CAPITAL ADJUSTMENT ON 03.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME
ALD XFRA US4385161066 HONEYWELL INTL DL1
DLL XFRA US2578671016 DONNELLEY -R.R.- DL 1,25
AP3 XFRA US0091581068 AIR PROD. CHEM. DL 1
TKS XFRA JP3460000007 TAKARA STANDARD
BOY XFRA ES0113211835 BCO BIL.VIZ.ARG.NOM.EO-49
0I2 XFRA US44970B1098 IMS HEALTH HLDGS DL-,01
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 30.09.2016
AND EX CAPITAL ADJUSTMENT ON 03.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME
ALD XFRA US4385161066 HONEYWELL INTL DL1
DLL XFRA US2578671016 DONNELLEY -R.R.- DL 1,25
AP3 XFRA US0091581068 AIR PROD. CHEM. DL 1
TKS XFRA JP3460000007 TAKARA STANDARD
BOY XFRA ES0113211835 BCO BIL.VIZ.ARG.NOM.EO-49
0I2 XFRA US44970B1098 IMS HEALTH HLDGS DL-,01