FOLGENDE WERTPAPIERE WERDEN AM 14.11.2018 CUM KAPITALMASSNAHME UND AM 15.11.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 14.11.2018
AND EX CAPITAL ADJUSTMENT ON 15.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
FUSD XFRA IE00BYXVGX24 FIDELITY US Q.INC.ETF INC
1H4 XFRA US42234Q1022 HEARTLAND FIN. USA DL 1
WXI1 XFRA DE0005896922 V/A STIFTUNGSFONDS UI
DI3E XFRA DE0009797258 ALL.STRATEGIEFDS BALANCE
DI3F XFRA DE0009797266 ALL.STRATEGIEFDS WACHSTUM
1HW XFRA US4198791018 HAWAIIAN HOLDINGS DL-,01
DFQ XFRA GB00B1CKQ739 DUNELM GROUP PLC LS-,01
ST2 XFRA US8641591081 STURM RUGER CO. INC. DL1
AEC2 XFRA US025816BJ74 AMER.EXPRESS DEP. PFD B
NXZ XFRA US65336K1034 NEXSTAR MEDIA GR.A DL-,01
0H5 XFRA US40416E1038 HCI GROUP INC. DL O.N.
J7N6 XFRA AT0000820378 SCHOELLERBK AKTIENF.VAL.T
7C8 XFRA AU000000IVX4 INVION LTD
68V XFRA US05722G1004 BAKER HUGHES A GE A
3E4 XFRA CA2929491041 ENGHOUSE SYSTEMS LTD.
AP0 XFRA US04316A1088 ARTISAN PART.AS.M.A DL-01
U2IH XFRA DE000A0X7582 ACATIS IFK VALUE RENTEN A
IS0R XFRA IE00B4PY7Y77 ISHSII-DLHY CORP BD DLDIS
IQQY XFRA IE00B1YZSC51 ISHSII-MSCI EUROPE EODIS
QDVD XFRA IE00BKM4H312 I2-I.MSCI USA QD.UETF DLD
SDP XFRA US8660821005 SUMMIT HOTEL PROP. DL-,01
UI20 XFRA DE000A1J9BC9 SENTIX FONDS AKTIE.DTLD
XFRA GB00BYWLQZ51 AUDLEY FDG 16/36 MTN
XFRA GB00BYWLR290 AUDLEY FDG 16/36 MTN
K1AL XFRA AT0000653670 KEPLER SMALL CAP AKT. T
UIGX XFRA DE0005316988 DEGUSSA AKTIEN UNI.-FDS
XGW XFRA US1282461052 CALAVO GROWERS DL-,001
UO1G XFRA DE000A1W2CK8 GLS BANK AKTIENFONDS A
IQQ7 XFRA IE00B1FZSF77 ISHSII-US PROP.YLD DLDIS
IQQ4 XFRA IE00B1FZS244 ISHSII-ASIA PROP.YLD DLD
IQQ9 XFRA IE00B1W57M07 ISHSII-BRIC 50 DL DIS
IQQL XFRA IE00B1TXHL60 ISHSII-LIST.PRIV.EQ.DLDIS
IQQ5 XFRA IE00B1FZS574 ISHSII-MSCI TURKEY DLDIS
IUSM XFRA IE00B1FZS798 ISHSII-DLT.BD7-10YR DLDIS
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 14.11.2018
AND EX CAPITAL ADJUSTMENT ON 15.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
FUSD XFRA IE00BYXVGX24 FIDELITY US Q.INC.ETF INC
1H4 XFRA US42234Q1022 HEARTLAND FIN. USA DL 1
WXI1 XFRA DE0005896922 V/A STIFTUNGSFONDS UI
DI3E XFRA DE0009797258 ALL.STRATEGIEFDS BALANCE
DI3F XFRA DE0009797266 ALL.STRATEGIEFDS WACHSTUM
1HW XFRA US4198791018 HAWAIIAN HOLDINGS DL-,01
DFQ XFRA GB00B1CKQ739 DUNELM GROUP PLC LS-,01
ST2 XFRA US8641591081 STURM RUGER CO. INC. DL1
AEC2 XFRA US025816BJ74 AMER.EXPRESS DEP. PFD B
NXZ XFRA US65336K1034 NEXSTAR MEDIA GR.A DL-,01
0H5 XFRA US40416E1038 HCI GROUP INC. DL O.N.
J7N6 XFRA AT0000820378 SCHOELLERBK AKTIENF.VAL.T
7C8 XFRA AU000000IVX4 INVION LTD
68V XFRA US05722G1004 BAKER HUGHES A GE A
3E4 XFRA CA2929491041 ENGHOUSE SYSTEMS LTD.
AP0 XFRA US04316A1088 ARTISAN PART.AS.M.A DL-01
U2IH XFRA DE000A0X7582 ACATIS IFK VALUE RENTEN A
IS0R XFRA IE00B4PY7Y77 ISHSII-DLHY CORP BD DLDIS
IQQY XFRA IE00B1YZSC51 ISHSII-MSCI EUROPE EODIS
QDVD XFRA IE00BKM4H312 I2-I.MSCI USA QD.UETF DLD
SDP XFRA US8660821005 SUMMIT HOTEL PROP. DL-,01
UI20 XFRA DE000A1J9BC9 SENTIX FONDS AKTIE.DTLD
XFRA GB00BYWLQZ51 AUDLEY FDG 16/36 MTN
XFRA GB00BYWLR290 AUDLEY FDG 16/36 MTN
K1AL XFRA AT0000653670 KEPLER SMALL CAP AKT. T
UIGX XFRA DE0005316988 DEGUSSA AKTIEN UNI.-FDS
XGW XFRA US1282461052 CALAVO GROWERS DL-,001
UO1G XFRA DE000A1W2CK8 GLS BANK AKTIENFONDS A
IQQ7 XFRA IE00B1FZSF77 ISHSII-US PROP.YLD DLDIS
IQQ4 XFRA IE00B1FZS244 ISHSII-ASIA PROP.YLD DLD
IQQ9 XFRA IE00B1W57M07 ISHSII-BRIC 50 DL DIS
IQQL XFRA IE00B1TXHL60 ISHSII-LIST.PRIV.EQ.DLDIS
IQQ5 XFRA IE00B1FZS574 ISHSII-MSCI TURKEY DLDIS
IUSM XFRA IE00B1FZS798 ISHSII-DLT.BD7-10YR DLDIS
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS