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
UI4L XFRA DE0009750273 UNIGLOBAL -NET-
UI4D XFRA DE0009750240 UNIEUROPARENTA -NET-
UI4M XFRA DE0009750208 UNIFONDS -NET-
UI4C XFRA DE0009750174 UNIKAPITAL -NET-
UIG0 XFRA DE0008491549 BW-RENTA-UNIVERSAL-FONDS
UI40 XFRA DE0008491069 UNIEURORENTA
U1IH XFRA DE0008491051 UNIGLOBAL ANTEILSSCH.KL.
UI4X XFRA DE0008491028 UNIRENTA
U1ID XFRA DE0008491002 UNIFONDS
UIGN XFRA DE0008490772 UNIVERSAL FLOOR FUND
UIGG XFRA DE0008490673 DEGUSSA BANK U.-RENTENFD.
UIGF XFRA DE0008483983 MERCK FINCK STIFTUNGSF.UI
U2IC XFRA DE0008483736 FIDUKA-UNIVERSAL-FONDS I
HG4N XFRA DE0008480468 VPV-SPEZIAL AMUNDI A DA
U1IT XFRA DE0008477076 UNIFAVORIT:AKTIEN
HG40 XFRA DE0008472440 VPV-RENT AMUNDI A DA
RK1P XFRA AT0000986377 RAIFF.-EUROPA-AKTIEN R A
J7N1 XFRA AT0000944806 SCHOELLERBANK KURZINV. A
J7N4 XFRA AT0000913942 SCHOELLERBK AKTIENF.VAL.A
J7N3 XFRA AT0000913926 SCHOELLERBK ANLEIHEFDS A
J7N5 XFRA AT0000902424 SCHOELLERBK VORSORGEFDS A
RK1L XFRA AT0000859509 RAIFF.-EOPLUS-RENT RA ST.
FP81 XFRA AT0000857768 IQAM SHORTTERM EUR RA
FP86 XFRA AT0000857743 IQAM SRI SPARTRUST M RA
FP8E XFRA AT0000817960 IQAM SRI SPARTRUST M RT
FP82 XFRA AT0000817952 IQAM SHORTTERM EUR RT
RK14 XFRA AT0000805387 RAIFF.-EUROPA-AKTIEN R T
RKCE XFRA AT0000764162 RAIFF.-PAZIFIK-AKT.(R)T
RK1W XFRA AT0000764154 RAIFF.-PAZIF.-AKT.(R)A ST
D1WA XFRA AT0000704176 DWS AUSTRIA VERMOEGENS. T
WHR XFRA US9633201069 WHIRLPOOL CORP. DL 1
S9W XFRA CA8204391079 SHAWCOR LTD NEW
5WD XFRA US93148P1021 WALKER+ DUNLOP INC.DL-,01
WB2 XFRA US9297401088 WABTEC CORP. DL-,01
3V64 XFRA US92826C8394 VISA INC. CL. A DL -,0001
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 15.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
UI4L XFRA DE0009750273 UNIGLOBAL -NET-
UI4D XFRA DE0009750240 UNIEUROPARENTA -NET-
UI4M XFRA DE0009750208 UNIFONDS -NET-
UI4C XFRA DE0009750174 UNIKAPITAL -NET-
UIG0 XFRA DE0008491549 BW-RENTA-UNIVERSAL-FONDS
UI40 XFRA DE0008491069 UNIEURORENTA
U1IH XFRA DE0008491051 UNIGLOBAL ANTEILSSCH.KL.
UI4X XFRA DE0008491028 UNIRENTA
U1ID XFRA DE0008491002 UNIFONDS
UIGN XFRA DE0008490772 UNIVERSAL FLOOR FUND
UIGG XFRA DE0008490673 DEGUSSA BANK U.-RENTENFD.
UIGF XFRA DE0008483983 MERCK FINCK STIFTUNGSF.UI
U2IC XFRA DE0008483736 FIDUKA-UNIVERSAL-FONDS I
HG4N XFRA DE0008480468 VPV-SPEZIAL AMUNDI A DA
U1IT XFRA DE0008477076 UNIFAVORIT:AKTIEN
HG40 XFRA DE0008472440 VPV-RENT AMUNDI A DA
RK1P XFRA AT0000986377 RAIFF.-EUROPA-AKTIEN R A
J7N1 XFRA AT0000944806 SCHOELLERBANK KURZINV. A
J7N4 XFRA AT0000913942 SCHOELLERBK AKTIENF.VAL.A
J7N3 XFRA AT0000913926 SCHOELLERBK ANLEIHEFDS A
J7N5 XFRA AT0000902424 SCHOELLERBK VORSORGEFDS A
RK1L XFRA AT0000859509 RAIFF.-EOPLUS-RENT RA ST.
FP81 XFRA AT0000857768 IQAM SHORTTERM EUR RA
FP86 XFRA AT0000857743 IQAM SRI SPARTRUST M RA
FP8E XFRA AT0000817960 IQAM SRI SPARTRUST M RT
FP82 XFRA AT0000817952 IQAM SHORTTERM EUR RT
RK14 XFRA AT0000805387 RAIFF.-EUROPA-AKTIEN R T
RKCE XFRA AT0000764162 RAIFF.-PAZIFIK-AKT.(R)T
RK1W XFRA AT0000764154 RAIFF.-PAZIF.-AKT.(R)A ST
D1WA XFRA AT0000704176 DWS AUSTRIA VERMOEGENS. T
WHR XFRA US9633201069 WHIRLPOOL CORP. DL 1
S9W XFRA CA8204391079 SHAWCOR LTD NEW
5WD XFRA US93148P1021 WALKER+ DUNLOP INC.DL-,01
WB2 XFRA US9297401088 WABTEC CORP. DL-,01
3V64 XFRA US92826C8394 VISA INC. CL. A DL -,0001