FOLGENDE WERTPAPIERE WERDEN AM 09.11.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 09.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
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HLXU XFRA LU0191626133 PATRIARCH CL.B+W GL FRE.B
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OD6V XFRA DE0009765289 G+W - ORDO - RENTENFONDS
HRPK XFRA DE000A11QW68 7C SOLARPARKEN AG O.N.
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PAE XFRA US6937181088 PACCAR INC. DL 1
35OA XFRA US67551U1051 OCH-ZIFF CAPITAL MAN.CL A
98M XFRA US5535301064 MSC INDUSTR. DIRE.DL-,001
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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
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WBCC XFRA US9612143019 WESTPAC BKG SP.ADR/1
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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
THE FOLLOWING SHARES ARE TRADED 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
PYA XFRA US9467601053 WAYSIDE TECHNOL.GRP DL-01
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