FOLGENDE WERTPAPIERE WERDEN AM 22.11.2018 CUM KAPITALMASSNAHME UND AM 23.11.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 22.11.2018
AND EX CAPITAL ADJUSTMENT ON 23.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
7GG XFRA PLPGNIG00014 POLSKIE GO.NAF. A ZY 1
OXM5 XFRA DE000DWS08X0 BETHMANN NACHHALTIGKEIT
SCQA XFRA US8101861065 SCOTTS MIRAC.GRO A DL-,01
1HI XFRA US32051X1081 1ST HAWAIIAN INC. DL-,01
M3AP XFRA DE000A0MS734 LUPUS ALPHA RETURN R
0AK XFRA US03852U1060 ARAMARK DL -,01
LUA XFRA NL0010998878 LUCAS BOLS NV EO -,10
EWG XFRA US9741551033 WINGSTOP INC. DL-,01
AXJ XFRA US0545611057 AXA EQUIT. HLDGS DL-,01
821 XFRA US87105L1044 SWITCH INC. CL.A DL-,001
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 22.11.2018
AND EX CAPITAL ADJUSTMENT ON 23.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
7GG XFRA PLPGNIG00014 POLSKIE GO.NAF. A ZY 1
OXM5 XFRA DE000DWS08X0 BETHMANN NACHHALTIGKEIT
SCQA XFRA US8101861065 SCOTTS MIRAC.GRO A DL-,01
1HI XFRA US32051X1081 1ST HAWAIIAN INC. DL-,01
M3AP XFRA DE000A0MS734 LUPUS ALPHA RETURN R
0AK XFRA US03852U1060 ARAMARK DL -,01
LUA XFRA NL0010998878 LUCAS BOLS NV EO -,10
EWG XFRA US9741551033 WINGSTOP INC. DL-,01
AXJ XFRA US0545611057 AXA EQUIT. HLDGS DL-,01
821 XFRA US87105L1044 SWITCH INC. CL.A DL-,001