FOLGENDE WERTPAPIERE WERDEN AM 30.04.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 30.04.2018.
INSTR EXCH ISIN INSTRUMENT NAME
CCAP XFRA LU1296758029 CORESTATE CAPITAL HLDG
AKU XFRA NL0000009132 AKZO NOBEL EO 2
GAD XFRA CH0102659627 GAM HOLDING AG NA.SF -,05
B1V XFRA CH0015251710 BQUE CANT.VAUD.NAM.SF 10
INU XFRA BMG2119G1015 CHIN.MIN.RES GR.HD-0,01
2RF XFRA AU000000RFX8 REDFLOW LTD
XFRA CA3381241007 FISSION 3.0 CORP.
GBL XFRA AU000000SRN2 SUREFIRE RES
4XT XFRA US03957U1007 ARCHROCK PARTNERS LP UTS
PG81 XFRA US72651A2078 PLAINS GP HLDGF LP UTS A
YB1A XFRA DE000A2BPG14 YOUBISHENG GR.PAPER O.N.
EZP1 XFRA CH0360826991 COMET HLDG AG NA SF 1
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 30.04.2018.
INSTR EXCH ISIN INSTRUMENT NAME
CCAP XFRA LU1296758029 CORESTATE CAPITAL HLDG
AKU XFRA NL0000009132 AKZO NOBEL EO 2
GAD XFRA CH0102659627 GAM HOLDING AG NA.SF -,05
B1V XFRA CH0015251710 BQUE CANT.VAUD.NAM.SF 10
INU XFRA BMG2119G1015 CHIN.MIN.RES GR.HD-0,01
2RF XFRA AU000000RFX8 REDFLOW LTD
XFRA CA3381241007 FISSION 3.0 CORP.
GBL XFRA AU000000SRN2 SUREFIRE RES
4XT XFRA US03957U1007 ARCHROCK PARTNERS LP UTS
PG81 XFRA US72651A2078 PLAINS GP HLDGF LP UTS A
YB1A XFRA DE000A2BPG14 YOUBISHENG GR.PAPER O.N.
EZP1 XFRA CH0360826991 COMET HLDG AG NA SF 1