FOLGENDE WERTPAPIERE WERDEN AM 23.11.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 23.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
2DB XFRA US2655041000 DUNKIN BRANDS GR. DL-,001
WXI3 XFRA DE000DWS0DT1 DWS GLOBAL WATER LD
HJUA XFRA DE0009848119 DWS TOP DIVIDENDE LD
DZ7A XFRA DE0009769919 DWS FINANCIALS TYP O ND
HJUD XFRA DE0009769794 DWS TOP WORLD
HJU8 XFRA DE0009769729 DWS TOP EUROPE LD
HJU6 XFRA DE0008490988 DWS GBL HYBRID BD LD
DWWW XFRA DE0008490897 DWS US GROWTH
HJUM XFRA DE0008490848 DWS EUROVESTA
DZ7Y XFRA DE0008476532 DWS COVERED BOND FUND LD
HJUF XFRA DE0008476524 DWS VERMOEGENSBIL.FD.I LD
DZ7X XFRA DE0008476516 DWS VERMOEGENSBIL.FD.R LD
HJUG XFRA DE0008476508 DWS GLOBAL SMALL/MID CAP
HJU9 XFRA DE0008474263 DWS CONVERTIBLES LD
HJUB XFRA DE0008474214 DWS TELEMEDIA TYP O ND
HJUQ XFRA DE0008474156 DWS EUROPEAN OPPORTUNI.LD
HJUP XFRA DE0008474149 DWS TECHNOLOGY TYP O ND
DWWY XFRA DE0008474123 DWS GLOB.NAT.RES.EQ.TYP O
DZ7W XFRA DE0008474040 DWS INTER-RENTA LD
DZ7V XFRA DE0008474032 DWS EUROL.STRAT.(RENT.)LD
HJUL XFRA DE0008474008 DWS INVESTA LD
LH4E XFRA DE0008471764 AL TR.AKTIEN EUROPA
LH4C XFRA DE0008471699 AL TR.EURO SH.TERM
LHAD XFRA DE0008471616 AL TR.EURO RENTEN
LH4A XFRA DE0008471608 AL TR.AKTIEN DTLD.
D2W4 XFRA DE0005152482 DWS SMART INDUST.TECH. LD
HJUZ XFRA DE0005152466 DWS ZUKUNFTSRESSOURCEN
D2W1 XFRA DE0005152441 DWS GLOBAL GROWTH LD
D2W5 XFRA DE0005152409 DWS GERMAN SMALL/MID CAP
HJUX XFRA DE0005152375 DWS EUROPE DYNAMIC
WXIC XFRA DE000DWS0W32 DWS SACHWERTE
CDW XFRA US12514G1085 CDW CORP. DL-,01
XFRA DE000HSH4RN1 HSH NORDBANK MZC 8 14/22
XFRA DE000HSH4HX1 HSH NORDBANK MZC 10 13/20
TGR XFRA US9884981013 YUM BRANDS
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 23.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
2DB XFRA US2655041000 DUNKIN BRANDS GR. DL-,001
WXI3 XFRA DE000DWS0DT1 DWS GLOBAL WATER LD
HJUA XFRA DE0009848119 DWS TOP DIVIDENDE LD
DZ7A XFRA DE0009769919 DWS FINANCIALS TYP O ND
HJUD XFRA DE0009769794 DWS TOP WORLD
HJU8 XFRA DE0009769729 DWS TOP EUROPE LD
HJU6 XFRA DE0008490988 DWS GBL HYBRID BD LD
DWWW XFRA DE0008490897 DWS US GROWTH
HJUM XFRA DE0008490848 DWS EUROVESTA
DZ7Y XFRA DE0008476532 DWS COVERED BOND FUND LD
HJUF XFRA DE0008476524 DWS VERMOEGENSBIL.FD.I LD
DZ7X XFRA DE0008476516 DWS VERMOEGENSBIL.FD.R LD
HJUG XFRA DE0008476508 DWS GLOBAL SMALL/MID CAP
HJU9 XFRA DE0008474263 DWS CONVERTIBLES LD
HJUB XFRA DE0008474214 DWS TELEMEDIA TYP O ND
HJUQ XFRA DE0008474156 DWS EUROPEAN OPPORTUNI.LD
HJUP XFRA DE0008474149 DWS TECHNOLOGY TYP O ND
DWWY XFRA DE0008474123 DWS GLOB.NAT.RES.EQ.TYP O
DZ7W XFRA DE0008474040 DWS INTER-RENTA LD
DZ7V XFRA DE0008474032 DWS EUROL.STRAT.(RENT.)LD
HJUL XFRA DE0008474008 DWS INVESTA LD
LH4E XFRA DE0008471764 AL TR.AKTIEN EUROPA
LH4C XFRA DE0008471699 AL TR.EURO SH.TERM
LHAD XFRA DE0008471616 AL TR.EURO RENTEN
LH4A XFRA DE0008471608 AL TR.AKTIEN DTLD.
D2W4 XFRA DE0005152482 DWS SMART INDUST.TECH. LD
HJUZ XFRA DE0005152466 DWS ZUKUNFTSRESSOURCEN
D2W1 XFRA DE0005152441 DWS GLOBAL GROWTH LD
D2W5 XFRA DE0005152409 DWS GERMAN SMALL/MID CAP
HJUX XFRA DE0005152375 DWS EUROPE DYNAMIC
WXIC XFRA DE000DWS0W32 DWS SACHWERTE
CDW XFRA US12514G1085 CDW CORP. DL-,01
XFRA DE000HSH4RN1 HSH NORDBANK MZC 8 14/22
XFRA DE000HSH4HX1 HSH NORDBANK MZC 10 13/20
TGR XFRA US9884981013 YUM BRANDS