XFRA CAPITAL ADJUSTMENT INFORMATION - 15.11.2018 - 9

FOLGENDE WERTPAPIERE WERDEN AM 15.11.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 15.11.2018.

INSTR EXCH ISIN INSTRUMENT NAME
IQQ5 XFRA IE00B1FZS574 ISHSII-MSCI TURKEY DLDIS
IUSM XFRA IE00B1FZS798 ISHSII-DLT.BD7-10YR DLDIS
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS
IUS8 XFRA IE00B2NPL135 ISHSII-EM INFRASTR.DLDIS
IQQ6 XFRA IE00B1FZS350 ISHSII-DEV.MKT.PR.Y.DLDIS

IQQI XFRA IE00B1FZS467 ISHSII-GL INFRASTR.DLDIS
IUSC XFRA IE00B27YCK28 ISHSII-MSCI EM LAT.AM.DLD
IQQQ XFRA IE00B1TXK627 ISHSII-GL.WATER DLDIS
EUNX XFRA IE00B44CGS96 ISHSII-US AGGREG.BD DLDIS
IQQH XFRA IE00B1XNHC34 ISHSII-GL.CL.ENERGY DLDIS
IBCM XFRA IE00B1FZS806 ISHSII-EO G.BD 7-10YR EOD
IBCL XFRA IE00B1FZS913 ISHSII EO G.BD15-30YR EOD
1IZ1 XFRA GB00BLDYK618 SCOTTISH MORTG.INV.LS-,05
QDVW XFRA IE00BYYHSQ67 ISHSII-MSCI WL.QUA.DV.DLD
QDVX XFRA IE00BYYHSM20 ISHSII-MSCI EU.QUA.DV.EOD
QDVY XFRA IE00BZ048462 ISHSII-DL FR BD ETF DLUD
2FT XFRA US34960P1012 FORT.TR.+IN.I.R.L.I.DL-01
XFRA US726503AE55 PLAINS A.PIPE. 17/UND.FLR
1KB XFRA US0012821023 AH BELO CORP. A DL-,01
UKYE XFRA LU1565283667 ARDAGH GROUP E01
SXRH XFRA IE00BDQYWQ65 ISHSII-DL TIPS 0-5 U.ETF
ZZR9 XFRA LU1302929846 AGIF-ALL.EU.EQ.DI.AMGH2DL
SXRR XFRA IE00BF11F458 ISHSII-DL FR BD ETF EOHDD
EUHI XFRA IE00BD8D5H32 PFISE.-E ST HY CB ISU.EOI