FOLGENDE WERTPAPIERE WERDEN AM 31.03.2016 CUM KAPITALMASSNAHME UND AM 01.04.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 31.03.2016
AND EX CAPITAL ADJUSTMENT ON 01.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME
DS5 XFRA CH0126673539 DKSH HOLDING AG NA.SF-,10
IM2E XFRA LU0203243414 S.G.E.+M.C.C.35/20T.E.AEO
YOK XFRA JP3955400001 BK OF YOKOHAMA
M1H XFRA CH0011108872 MOBIMO HOLDING NA SF 29
ZFIN XFRA CH0011075394 ZURICH INSUR.GR.NA.SF0,10
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 31.03.2016
AND EX CAPITAL ADJUSTMENT ON 01.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME
DS5 XFRA CH0126673539 DKSH HOLDING AG NA.SF-,10
IM2E XFRA LU0203243414 S.G.E.+M.C.C.35/20T.E.AEO
YOK XFRA JP3955400001 BK OF YOKOHAMA
M1H XFRA CH0011108872 MOBIMO HOLDING NA SF 29
ZFIN XFRA CH0011075394 ZURICH INSUR.GR.NA.SF0,10