FOLGENDE WERTPAPIERE WERDEN AM 01.05.2017 CUM KAPITALMASSNAHME UND AM 02.05.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 01.05.2017
AND EX CAPITAL ADJUSTMENT ON 02.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME
5ZQ XFRA US98933Q1085 ZELTIQ AESTJETICS DL-,001
CV7 XFRA IT0005010423 CERVED INFORM.SOLUTIONS
4ETA XFRA US29273R1095 ENERGY TRANSF.PARTN. L.P.
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR
3P51 XFRA SG1V52937132 PARKWAY LIFE REAL ESTATE
S3Z XFRA SG1M77906915 ASCENDAS REIT(A-REIT) UTS
GOQN XFRA US38045R2067 GOL L.A.I.PFD ADR 1/10
GAD XFRA CH0102659627 GAM HOLDING AG NA.SF -,05
B1V XFRA CH0015251710 BQUE CANT.VAUD.NAM.SF 10
LO3 XFRA CH0013841017 LONZA GROUP AG NA SF 1
VN3A XFRA CA52886U1030 LEXAM VG GOLD
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD
GKG XFRA AU000000DUE7 DUET GROUP UTS
IYP XFRA CH0325094297 INVESTIS HOLDING SF-,10
BSND XFRA US23636T1007 DANONE S.A. ADR 1/5/O.N.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 01.05.2017
AND EX CAPITAL ADJUSTMENT ON 02.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME
5ZQ XFRA US98933Q1085 ZELTIQ AESTJETICS DL-,001
CV7 XFRA IT0005010423 CERVED INFORM.SOLUTIONS
4ETA XFRA US29273R1095 ENERGY TRANSF.PARTN. L.P.
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR
3P51 XFRA SG1V52937132 PARKWAY LIFE REAL ESTATE
S3Z XFRA SG1M77906915 ASCENDAS REIT(A-REIT) UTS
GOQN XFRA US38045R2067 GOL L.A.I.PFD ADR 1/10
GAD XFRA CH0102659627 GAM HOLDING AG NA.SF -,05
B1V XFRA CH0015251710 BQUE CANT.VAUD.NAM.SF 10
LO3 XFRA CH0013841017 LONZA GROUP AG NA SF 1
VN3A XFRA CA52886U1030 LEXAM VG GOLD
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD
GKG XFRA AU000000DUE7 DUET GROUP UTS
IYP XFRA CH0325094297 INVESTIS HOLDING SF-,10
BSND XFRA US23636T1007 DANONE S.A. ADR 1/5/O.N.