FOLGENDE WERTPAPIERE WERDEN AM 23.11.2018 CUM KAPITALMASSNAHME UND AM 26.11.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 23.11.2018
AND EX CAPITAL ADJUSTMENT ON 26.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
WZFA XFRA LU0220663669 APO MEDICAL OPPORTUNIT. R
XFRA DE000HSH4PJ3 HSH NORDBANK FZIXL1 14/24
DW2 XFRA VG2506391011 DESWELL INDS INC. DL-,01
UEO XFRA US9604131022 WESTLAKE CHEM.CORP.DL-,01
AWM XFRA US83088M1027 SKYWORKS SOL. DL-,25
7SW1 XFRA DE000A2ATC31 SWISS LIFE LIVING+WORKING
KEY XFRA US4932671088 KEYCORP DL 1
JNJ XFRA US4781601046 JOHNSON + JOHNSON DL 1
IVY XFRA US46145F1057 INV.TECH.GRP INC. DL-,01
G3V XFRA US3932221043 GREEN PLAINS INC.
HCH XFRA US1462291097 CARTER'S INC. DL-,01
CR2 XFRA US12618T1051 CRA INTERNATIONAL INC.
BG4 XFRA US0678061096 BARNES GRP INC. DL-,01
4FZ XFRA MX01ME050007 MEXICHEM S.A.B. DE C.V.
4HQ XFRA KYG9431R1039 WANT WANT CH.HLDGS DL-,02
YM9A XFRA CNE1000003R8 MAANSHAN IRON STEEL H YC1
GC6 XFRA CA22163N1069 COTT CORP.
XFRA DE000HSH6H78 HSH NORDBANK MZC 14 16/19
15A XFRA US04014Y1010 ARES MANAGEMENT LP UTS
0TW XFRA KYG8879M1050 TIME WATCH INVESTMENTS
0YU XFRA US98850P1093 YUM CHINA HLDGS DL-,01
XFRA DE000HSH6KA8 HSH NORDBANK MZC 6 17/19
5UI XFRA US91359V1070 UNIV.INS.HLD DL-,01
TM3 XFRA IT0000084027 ASTM S.P.A.
H221 XFRA US84790A1051 SPECTR.BRANDS HLDG DL-,01
4GNB XFRA MX01WA000038 WAL-MART DE MEXICO V
N2X1 XFRA BMG6542T1505 NOBLE GROUP LTD HD 2,50
5NVA XFRA MHY621591434 NAVIOS MARIT.AC.DL -,0001
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 23.11.2018
AND EX CAPITAL ADJUSTMENT ON 26.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
WZFA XFRA LU0220663669 APO MEDICAL OPPORTUNIT. R
XFRA DE000HSH4PJ3 HSH NORDBANK FZIXL1 14/24
DW2 XFRA VG2506391011 DESWELL INDS INC. DL-,01
UEO XFRA US9604131022 WESTLAKE CHEM.CORP.DL-,01
AWM XFRA US83088M1027 SKYWORKS SOL. DL-,25
7SW1 XFRA DE000A2ATC31 SWISS LIFE LIVING+WORKING
KEY XFRA US4932671088 KEYCORP DL 1
JNJ XFRA US4781601046 JOHNSON + JOHNSON DL 1
IVY XFRA US46145F1057 INV.TECH.GRP INC. DL-,01
G3V XFRA US3932221043 GREEN PLAINS INC.
HCH XFRA US1462291097 CARTER'S INC. DL-,01
CR2 XFRA US12618T1051 CRA INTERNATIONAL INC.
BG4 XFRA US0678061096 BARNES GRP INC. DL-,01
4FZ XFRA MX01ME050007 MEXICHEM S.A.B. DE C.V.
4HQ XFRA KYG9431R1039 WANT WANT CH.HLDGS DL-,02
YM9A XFRA CNE1000003R8 MAANSHAN IRON STEEL H YC1
GC6 XFRA CA22163N1069 COTT CORP.
XFRA DE000HSH6H78 HSH NORDBANK MZC 14 16/19
15A XFRA US04014Y1010 ARES MANAGEMENT LP UTS
0TW XFRA KYG8879M1050 TIME WATCH INVESTMENTS
0YU XFRA US98850P1093 YUM CHINA HLDGS DL-,01
XFRA DE000HSH6KA8 HSH NORDBANK MZC 6 17/19
5UI XFRA US91359V1070 UNIV.INS.HLD DL-,01
TM3 XFRA IT0000084027 ASTM S.P.A.
H221 XFRA US84790A1051 SPECTR.BRANDS HLDG DL-,01
4GNB XFRA MX01WA000038 WAL-MART DE MEXICO V
N2X1 XFRA BMG6542T1505 NOBLE GROUP LTD HD 2,50
5NVA XFRA MHY621591434 NAVIOS MARIT.AC.DL -,0001