FOLGENDE WERTPAPIERE WERDEN AM 08.11.2018 CUM KAPITALMASSNAHME UND AM 09.11.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 08.11.2018
AND EX CAPITAL ADJUSTMENT ON 09.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
HLXY XFRA LU0250688156 PATRIARCH-SELECT CHANCE B
HLXU XFRA LU0191626133 PATRIARCH CL.B+W GL FRE.B
TDLK XFRA GB0002771169 THREADN.INVT.-EUR.SE.RAEO
OD6V XFRA DE0009765289 G+W - ORDO - RENTENFONDS
HRPK XFRA DE000A11QW68 7C SOLARPARKEN AG O.N.
XIX XFRA US9839191015 XILINX INC. DL-,01
WW1 XFRA US9807451037 WOODWARD INC. DL-,001455
PAE XFRA US6937181088 PACCAR INC. DL 1
35OA XFRA US67551U1051 OCH-ZIFF CAPITAL MAN.CL A
98M XFRA US5535301064 MSC INDUSTR. DIRE.DL-,001
LDS XFRA US5150981018 LANDSTAR SYS DL-,01
KM3 XFRA US4891701009 KENNAMETAL INC. DL 1,25
HN9 XFRA US4103451021 HANESBRANDS INC. DL -,01
FSG XFRA US3138551086 FED. SIGNAL CORP. DL 1
XONA XFRA US30231G1022 EXXON MOBIL CORP.
QIT1 XFRA US1255818015 CIT GROUP INC. NEW DL-,01
AI2 XFRA US0462241011 ASTEC INDS INC. DL-,20
IVSB XFRA SE0000107419 INVESTOR B (FRIA) SK6,25
IVSA XFRA SE0000107401 INVESTOR A (FRIA) SK6,25
PND XFRA NO0003054108 MARINE HARVEST ASA NK 7,5
NAH XFRA US63888P4063 NATURAL HEALTH TRENDS
B4D XFRA US1182301010 BUCKEYE PARTNERS L.P.
3IW XFRA BMG491BT1088 INVESCO LTD DL -,10
FZ6 XFRA BMG3156P1032 ASA GOLD+PREC.MET.LTD.DL1
CSR XFRA AU000000CSR5 CSR LTD
AQY XFRA US03937C1053 ARCBEST CORP. DL-,01
WBCC XFRA US9612143019 WESTPAC BKG SP.ADR/1
ANB1 XFRA US0525283042 A.N.Z. BKG GRP ADR 1
C6Y XFRA US14309L1026 CARLYLE GROUP LP UTS
OG9 XFRA US68235P1084 ONE GAS INC. DL-,01
EAD XFRA DE0001644565 ERLEBNIS AKADEMIE AG
OXNA XFRA DE000A1W2BV7 AIRC BEST OF US-FONDS EUR
OXNC XFRA DE000A1W2BT1 AIRC BEST OF US-FONDS USD
2V1 XFRA US92532W1036 VERSUM MATERIALS DL 1
UI51 XFRA CA94106B1013 WASTE CONNECTIONS
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 08.11.2018
AND EX CAPITAL ADJUSTMENT ON 09.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
HLXY XFRA LU0250688156 PATRIARCH-SELECT CHANCE B
HLXU XFRA LU0191626133 PATRIARCH CL.B+W GL FRE.B
TDLK XFRA GB0002771169 THREADN.INVT.-EUR.SE.RAEO
OD6V XFRA DE0009765289 G+W - ORDO - RENTENFONDS
HRPK XFRA DE000A11QW68 7C SOLARPARKEN AG O.N.
XIX XFRA US9839191015 XILINX INC. DL-,01
WW1 XFRA US9807451037 WOODWARD INC. DL-,001455
PAE XFRA US6937181088 PACCAR INC. DL 1
35OA XFRA US67551U1051 OCH-ZIFF CAPITAL MAN.CL A
98M XFRA US5535301064 MSC INDUSTR. DIRE.DL-,001
LDS XFRA US5150981018 LANDSTAR SYS DL-,01
KM3 XFRA US4891701009 KENNAMETAL INC. DL 1,25
HN9 XFRA US4103451021 HANESBRANDS INC. DL -,01
FSG XFRA US3138551086 FED. SIGNAL CORP. DL 1
XONA XFRA US30231G1022 EXXON MOBIL CORP.
QIT1 XFRA US1255818015 CIT GROUP INC. NEW DL-,01
AI2 XFRA US0462241011 ASTEC INDS INC. DL-,20
IVSB XFRA SE0000107419 INVESTOR B (FRIA) SK6,25
IVSA XFRA SE0000107401 INVESTOR A (FRIA) SK6,25
PND XFRA NO0003054108 MARINE HARVEST ASA NK 7,5
NAH XFRA US63888P4063 NATURAL HEALTH TRENDS
B4D XFRA US1182301010 BUCKEYE PARTNERS L.P.
3IW XFRA BMG491BT1088 INVESCO LTD DL -,10
FZ6 XFRA BMG3156P1032 ASA GOLD+PREC.MET.LTD.DL1
CSR XFRA AU000000CSR5 CSR LTD
AQY XFRA US03937C1053 ARCBEST CORP. DL-,01
WBCC XFRA US9612143019 WESTPAC BKG SP.ADR/1
ANB1 XFRA US0525283042 A.N.Z. BKG GRP ADR 1
C6Y XFRA US14309L1026 CARLYLE GROUP LP UTS
OG9 XFRA US68235P1084 ONE GAS INC. DL-,01
EAD XFRA DE0001644565 ERLEBNIS AKADEMIE AG
OXNA XFRA DE000A1W2BV7 AIRC BEST OF US-FONDS EUR
OXNC XFRA DE000A1W2BT1 AIRC BEST OF US-FONDS USD
2V1 XFRA US92532W1036 VERSUM MATERIALS DL 1
UI51 XFRA CA94106B1013 WASTE CONNECTIONS