FOLGENDE WERTPAPIERE WERDEN AM 31.05.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 31.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME
TOTA XFRA US89151E1091 TOTAL S.A. SPONS. ADR 1
SLS XFRA US47102X1054 JANUS CAPITAL GRP DL-,01
45S XFRA KYG826001003 SOHO CHINA LTD HD-,02
V5W XFRA FI0009800098 AFARAK GROUP OYJ A
BKAA XFRA CA1125851040 BROOKFIELD ASSET MAN.A LV
48D XFRA AU000000DGO5 DGO GOLD
XFRA CA6027292045 MINECORP ENERGY LTD.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 31.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME
TOTA XFRA US89151E1091 TOTAL S.A. SPONS. ADR 1
SLS XFRA US47102X1054 JANUS CAPITAL GRP DL-,01
45S XFRA KYG826001003 SOHO CHINA LTD HD-,02
V5W XFRA FI0009800098 AFARAK GROUP OYJ A
BKAA XFRA CA1125851040 BROOKFIELD ASSET MAN.A LV
48D XFRA AU000000DGO5 DGO GOLD
XFRA CA6027292045 MINECORP ENERGY LTD.