FOLGENDE WERTPAPIERE WERDEN AM 31.10.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 31.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME
UFG XFRA ES0118900010 FERROVIAL S.A.INH. EO-,20
AD1 XFRA DE000A161440 AUDEN AG INH.EO 1
TYIA XFRA IE00BY7QL619 JOHNSON CONTR.INTL.DL-,01
4IP XFRA AU000000PWN8 POTASH WEST NL
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 31.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME
UFG XFRA ES0118900010 FERROVIAL S.A.INH. EO-,20
AD1 XFRA DE000A161440 AUDEN AG INH.EO 1
TYIA XFRA IE00BY7QL619 JOHNSON CONTR.INTL.DL-,01
4IP XFRA AU000000PWN8 POTASH WEST NL