FOLGENDE WERTPAPIERE WERDEN AM 25.11.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.11.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DWSV XFRA LU0205987356 DWS VERMOEGENSBILDUNGSF.I 0.840 EUR
WXI3 XFRA DE000DWS0DT1 DWS WATER SUSTAINABIL.LD 0.260 EUR
HJUA XFRA DE0009848119 DWS TOP DIVIDENDE LD 3.100 EUR
DZ7A XFRA DE0009769919 DWS FINANCIALS TYP O 0.390 EUR
HJUD XFRA DE0009769794 DWS TOP WORLD 0.420 EUR
HJU XFRA DE0009769778 DWS EUROPA STRAT. (RENT.) 0.980 EUR
HJU8 XFRA DE0009769729 DWS TOP EUROPE 1.460 EUR
HJU6 XFRA DE0008490988 DEUTSCHE GBL.HY.BD FD LD 1.700 EUR
DZ7Z XFRA DE0008490913 DWS HIGH INCOME BOND F.LD 0.570 EUR
DWWW XFRA DE0008490897 DWS US GROWTH 0.320 EUR
HJUM XFRA DE0008490848 DWS EUROVESTA 1.350 EUR
DZ7Y XFRA DE0008476532 DWS COVERED BOND FUND LD 0.360 EUR
HJUF XFRA DE0008476524 DWS VERMOEGENSBIL.FD.I LD 0.650 EUR
DZ7X XFRA DE0008476516 DWS VERMOEGENSBIL.FD.R LD 0.360 EUR
HJUG XFRA DE0008476508 DWS GLOBAL SMALL/MID CAP 0.220 EUR
HJU9 XFRA DE0008474263 DWS CONVERTIBLES LD 0.500 EUR
HJUB XFRA DE0008474214 DWS TELEMEDIA TYP O 0.860 EUR
HJUQ XFRA DE0008474156 DWS EUROP. OPPORTUNITIES 2.500 EUR
HJUP XFRA DE0008474149 DWS TECHNOLOGY TYP O 0.170 EUR
DWWY XFRA DE0008474123 DWS GLOB.NAT.RES.EQ.TYP O 0.330 EUR
DZ7W XFRA DE0008474040 DWS INTER-RENTA LD 0.370 EUR
DZ7V XFRA DE0008474032 DWS EUROL.STRATEG.(RENT.) 0.670 EUR
HJUL XFRA DE0008474008 DWS INVESTA 2.900 EUR
FH9A XFRA DE0008470337 INVESCO EUR.CORE AKTIENFD 2.590 EUR
OXND XFRA DE0005547160 ADVISOR GLOBAL 0.290 EUR
D2W4 XFRA DE0005152482 DWS ZUKUNFTSINVESTITIONEN 0.400 EUR
HJUZ XFRA DE0005152466 DWS ZUKUNFTSRESSOURCEN 0.280 EUR
D2W1 XFRA DE0005152441 DWS GLOBAL GROWTH 0.290 EUR
D2W5 XFRA DE0005152409 DWS GERMAN SMALL/MID CAP 0.250 EUR
HJUX XFRA DE0005152375 DWS EUROPE DYNAMIC 0.850 EUR
WXIC XFRA DE000DWS0W32 DWS SACHWERTE 1.400 EUR
DW2 XFRA VG2506391011 DESWELL INDS INC. DL-,01 0.066 EUR
PWT XFRA US87240R1077 TFS FINANCIAL CORP DL-,01 0.118 EUR
KEY XFRA US4932671088 KEYCORP DL 1 0.080 EUR
IVY XFRA US46145F1057 INV.TECH.GRP INC. DL-,01 0.066 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.11.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DWSV XFRA LU0205987356 DWS VERMOEGENSBILDUNGSF.I 0.840 EUR
WXI3 XFRA DE000DWS0DT1 DWS WATER SUSTAINABIL.LD 0.260 EUR
HJUA XFRA DE0009848119 DWS TOP DIVIDENDE LD 3.100 EUR
DZ7A XFRA DE0009769919 DWS FINANCIALS TYP O 0.390 EUR
HJUD XFRA DE0009769794 DWS TOP WORLD 0.420 EUR
HJU XFRA DE0009769778 DWS EUROPA STRAT. (RENT.) 0.980 EUR
HJU8 XFRA DE0009769729 DWS TOP EUROPE 1.460 EUR
HJU6 XFRA DE0008490988 DEUTSCHE GBL.HY.BD FD LD 1.700 EUR
DZ7Z XFRA DE0008490913 DWS HIGH INCOME BOND F.LD 0.570 EUR
DWWW XFRA DE0008490897 DWS US GROWTH 0.320 EUR
HJUM XFRA DE0008490848 DWS EUROVESTA 1.350 EUR
DZ7Y XFRA DE0008476532 DWS COVERED BOND FUND LD 0.360 EUR
HJUF XFRA DE0008476524 DWS VERMOEGENSBIL.FD.I LD 0.650 EUR
DZ7X XFRA DE0008476516 DWS VERMOEGENSBIL.FD.R LD 0.360 EUR
HJUG XFRA DE0008476508 DWS GLOBAL SMALL/MID CAP 0.220 EUR
HJU9 XFRA DE0008474263 DWS CONVERTIBLES LD 0.500 EUR
HJUB XFRA DE0008474214 DWS TELEMEDIA TYP O 0.860 EUR
HJUQ XFRA DE0008474156 DWS EUROP. OPPORTUNITIES 2.500 EUR
HJUP XFRA DE0008474149 DWS TECHNOLOGY TYP O 0.170 EUR
DWWY XFRA DE0008474123 DWS GLOB.NAT.RES.EQ.TYP O 0.330 EUR
DZ7W XFRA DE0008474040 DWS INTER-RENTA LD 0.370 EUR
DZ7V XFRA DE0008474032 DWS EUROL.STRATEG.(RENT.) 0.670 EUR
HJUL XFRA DE0008474008 DWS INVESTA 2.900 EUR
FH9A XFRA DE0008470337 INVESCO EUR.CORE AKTIENFD 2.590 EUR
OXND XFRA DE0005547160 ADVISOR GLOBAL 0.290 EUR
D2W4 XFRA DE0005152482 DWS ZUKUNFTSINVESTITIONEN 0.400 EUR
HJUZ XFRA DE0005152466 DWS ZUKUNFTSRESSOURCEN 0.280 EUR
D2W1 XFRA DE0005152441 DWS GLOBAL GROWTH 0.290 EUR
D2W5 XFRA DE0005152409 DWS GERMAN SMALL/MID CAP 0.250 EUR
HJUX XFRA DE0005152375 DWS EUROPE DYNAMIC 0.850 EUR
WXIC XFRA DE000DWS0W32 DWS SACHWERTE 1.400 EUR
DW2 XFRA VG2506391011 DESWELL INDS INC. DL-,01 0.066 EUR
PWT XFRA US87240R1077 TFS FINANCIAL CORP DL-,01 0.118 EUR
KEY XFRA US4932671088 KEYCORP DL 1 0.080 EUR
IVY XFRA US46145F1057 INV.TECH.GRP INC. DL-,01 0.066 EUR
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