FOLGENDE WERTPAPIERE WERDEN AM 30.10.2018 CUM KAPITALMASSNAHME UND AM 31.10.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 30.10.2018
AND EX CAPITAL ADJUSTMENT ON 31.10.2018.
INSTR EXCH ISIN INSTRUMENT NAME
XAYQ XFRA LU0081336892 AB FCP I-GL.HGH.YLD. A
XAYK XFRA LU0069950391 AB FCP I-GLOBAL BD A
SD3 XFRA US8292141053 SIMULATIONS PLUS DL-,01
TQJ XFRA US82669G1040 SIGNATURE BANK DL-,01
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1
PXR XFRA US74005P1049 PRAXAIR INC. DL-,01
PWC XFRA US7234841010 PINNACLE WEST CAPITAL
PP21 XFRA US7127041058 PEOPLE'S UTD FINL DL -,01
PCX XFRA US7043261079 PAYCHEX INC. DL-,01
NHS XFRA US6673401039 NORTHWEST BANCSHS DL-,01
NRA XFRA US6293775085 NRG ENERGY INC. DL-,01
HAS XFRA US4180561072 HASBRO INC. DL-,50
GTR XFRA US3825501014 GOODYEAR TIRE RUBBER
FE4 XFRA US3535141028 FRANKLIN EL. DL-,10
EW2 XFRA US27579R1041 EAST WEST BANCORP DL-,001
CS2 XFRA US1475281036 CASEY'S GENL STORES
AES XFRA US00130H1059 AES CORP. DL-,01
IXD1 XFRA ES0148396007 INDITEX INH. EO 0,03
3IB XFRA ID1000108509 INDO TAMBANGR.MEGA.RP 500
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES
C61 XFRA CA2908761018 EMERA INC.
BZZ XFRA CA0636711016 BK MONTREAL CD 2
NRM XFRA AU000000IAG3 INS.AUST.GRP
GMZ XFRA US02005N1000 ALLY FINANCIAL INC.DL-,10
9H6 XFRA GB00B5BT0K07 AON PLC A DL -,01
17M XFRA US60786M1053 MOELIS+CO. A DL-,01
XY6 XFRA US98419M1009 XYLEM INC. DL-,01
1H6 XFRA MHY3262R1009 HOEGH LNG PARTNERS UTS
HCU XFRA US4283371098 HI-CRUSH PARTNERS UTS
0Q4 XFRA CA7487472010 QUINSAM CAPITAL CORP.
6BD XFRA CA05651W2094 BADGER DAYLIGHTING LTD
X9CP XFRA CA59124U1003 METALLA ROYAL.STREAM. ON
1LV XFRA US91914J1025 VALERO ENERGY PART.UTS
8OC XFRA US12637A1034 CSI COMPRESSCO L.P. UTS
2J2 XFRA US30257X1046 FB FINANCIAL CORP. DL 1
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 30.10.2018
AND EX CAPITAL ADJUSTMENT ON 31.10.2018.
INSTR EXCH ISIN INSTRUMENT NAME
XAYQ XFRA LU0081336892 AB FCP I-GL.HGH.YLD. A
XAYK XFRA LU0069950391 AB FCP I-GLOBAL BD A
SD3 XFRA US8292141053 SIMULATIONS PLUS DL-,01
TQJ XFRA US82669G1040 SIGNATURE BANK DL-,01
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1
PXR XFRA US74005P1049 PRAXAIR INC. DL-,01
PWC XFRA US7234841010 PINNACLE WEST CAPITAL
PP21 XFRA US7127041058 PEOPLE'S UTD FINL DL -,01
PCX XFRA US7043261079 PAYCHEX INC. DL-,01
NHS XFRA US6673401039 NORTHWEST BANCSHS DL-,01
NRA XFRA US6293775085 NRG ENERGY INC. DL-,01
HAS XFRA US4180561072 HASBRO INC. DL-,50
GTR XFRA US3825501014 GOODYEAR TIRE RUBBER
FE4 XFRA US3535141028 FRANKLIN EL. DL-,10
EW2 XFRA US27579R1041 EAST WEST BANCORP DL-,001
CS2 XFRA US1475281036 CASEY'S GENL STORES
AES XFRA US00130H1059 AES CORP. DL-,01
IXD1 XFRA ES0148396007 INDITEX INH. EO 0,03
3IB XFRA ID1000108509 INDO TAMBANGR.MEGA.RP 500
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES
C61 XFRA CA2908761018 EMERA INC.
BZZ XFRA CA0636711016 BK MONTREAL CD 2
NRM XFRA AU000000IAG3 INS.AUST.GRP
GMZ XFRA US02005N1000 ALLY FINANCIAL INC.DL-,10
9H6 XFRA GB00B5BT0K07 AON PLC A DL -,01
17M XFRA US60786M1053 MOELIS+CO. A DL-,01
XY6 XFRA US98419M1009 XYLEM INC. DL-,01
1H6 XFRA MHY3262R1009 HOEGH LNG PARTNERS UTS
HCU XFRA US4283371098 HI-CRUSH PARTNERS UTS
0Q4 XFRA CA7487472010 QUINSAM CAPITAL CORP.
6BD XFRA CA05651W2094 BADGER DAYLIGHTING LTD
X9CP XFRA CA59124U1003 METALLA ROYAL.STREAM. ON
1LV XFRA US91914J1025 VALERO ENERGY PART.UTS
8OC XFRA US12637A1034 CSI COMPRESSCO L.P. UTS
2J2 XFRA US30257X1046 FB FINANCIAL CORP. DL 1