FOLGENDE WERTPAPIERE WERDEN AM 26.11.2018 CUM KAPITALMASSNAHME UND AM 27.11.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 26.11.2018
AND EX CAPITAL ADJUSTMENT ON 27.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
PVH XFRA US6936561009 PVH CORP. DL 1
GIUD XFRA DE0009847343 TERRASSISI AKT.I AMI P(A)
FJFC XFRA DE0007248700 AMPEGA RESPONSIBILITY FDS
XFRA AU3FN0031530 WESTPAC BKG 16/21 FLR MTN
TEY XFRA US8807701029 TERADYNE INC. DL-,125
PWT XFRA US87240R1077 TFS FINANCIAL CORP DL-,01
PJR XFRA US7240781002 PIPER JAFFRAY DL-,01
LTR XFRA US5404241086 LOEWS CORP. DL 1
1HTA XFRA US4485791028 HYATT HOTELS CL. A DL-,01
BNK XFRA US09227Q1004 BLACKBAUD INC. DL-,001
WR1 XFRA US0844231029 BERKLEY CORP. DL-,20
GIUM XFRA DE0009847301 AMPEGA GLOBAL AKTIENFONDS
ITKA XFRA US03524A1088 ANHEUSER-BUSCH INBEV ADR
PKW XFRA TH0815010010 POLYPLEX (TH) -FGN- BA1
QPJ XFRA JP3244800003 KEWPIE CORP.
L5R XFRA HK0823032773 LINK REIT
BVB XFRA DE0005493092 BORUSSIA DORTMUND
LIE XFRA CA8667961053 SUN LIFE FINANCIAL INC.
S9Y XFRA CA82835P1036 SILVERCORP METALS INC.
2R8 XFRA CA7677441056 RITCHIE BROTH.AUCTIONEERS
SN6 XFRA BMG850801025 STOLT-NIELSEN DL 1
ERE XFRA BMG3223R1088 EVEREST REINSUR. DL -,01
VJF XFRA AU000000VML1 VITAL METALS LTD
1NBA XFRA BE0974293251 ANHEUSER-BUSCH INBEV
1S4 XFRA GB00BVVBC028 STERIS PLC LS-,10
OFZ XFRA AU000000OFX5 OFX GROUP LTD.
PB8 XFRA US71742Q1067 PHIBRO ANIMAL HEALTH A
1CV XFRA SG2E68980290 CIVMEC LTD
AM5 XFRA US0256762065 AMER. EQU. INV. LIFE
MHL XFRA US78409V1044 S+P GLOBAL INC. DL 1
13X XFRA KYG9829N1025 XINYI SOLAR HLDGS
T11 XFRA US98421B1008 XPERI CORP. DL -,001
9BA XFRA FR0004040608 ABC ARBITRAGE POR.EO-,016
PAL XFRA DE000A12UPJ7 PANTAFLIX AG INH. O.N.
AEMD XFRA LU1737652583 AIS-A.IN.MSCI E.M.UCETFDD
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 26.11.2018
AND EX CAPITAL ADJUSTMENT ON 27.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
PVH XFRA US6936561009 PVH CORP. DL 1
GIUD XFRA DE0009847343 TERRASSISI AKT.I AMI P(A)
FJFC XFRA DE0007248700 AMPEGA RESPONSIBILITY FDS
XFRA AU3FN0031530 WESTPAC BKG 16/21 FLR MTN
TEY XFRA US8807701029 TERADYNE INC. DL-,125
PWT XFRA US87240R1077 TFS FINANCIAL CORP DL-,01
PJR XFRA US7240781002 PIPER JAFFRAY DL-,01
LTR XFRA US5404241086 LOEWS CORP. DL 1
1HTA XFRA US4485791028 HYATT HOTELS CL. A DL-,01
BNK XFRA US09227Q1004 BLACKBAUD INC. DL-,001
WR1 XFRA US0844231029 BERKLEY CORP. DL-,20
GIUM XFRA DE0009847301 AMPEGA GLOBAL AKTIENFONDS
ITKA XFRA US03524A1088 ANHEUSER-BUSCH INBEV ADR
PKW XFRA TH0815010010 POLYPLEX (TH) -FGN- BA1
QPJ XFRA JP3244800003 KEWPIE CORP.
L5R XFRA HK0823032773 LINK REIT
BVB XFRA DE0005493092 BORUSSIA DORTMUND
LIE XFRA CA8667961053 SUN LIFE FINANCIAL INC.
S9Y XFRA CA82835P1036 SILVERCORP METALS INC.
2R8 XFRA CA7677441056 RITCHIE BROTH.AUCTIONEERS
SN6 XFRA BMG850801025 STOLT-NIELSEN DL 1
ERE XFRA BMG3223R1088 EVEREST REINSUR. DL -,01
VJF XFRA AU000000VML1 VITAL METALS LTD
1NBA XFRA BE0974293251 ANHEUSER-BUSCH INBEV
1S4 XFRA GB00BVVBC028 STERIS PLC LS-,10
OFZ XFRA AU000000OFX5 OFX GROUP LTD.
PB8 XFRA US71742Q1067 PHIBRO ANIMAL HEALTH A
1CV XFRA SG2E68980290 CIVMEC LTD
AM5 XFRA US0256762065 AMER. EQU. INV. LIFE
MHL XFRA US78409V1044 S+P GLOBAL INC. DL 1
13X XFRA KYG9829N1025 XINYI SOLAR HLDGS
T11 XFRA US98421B1008 XPERI CORP. DL -,001
9BA XFRA FR0004040608 ABC ARBITRAGE POR.EO-,016
PAL XFRA DE000A12UPJ7 PANTAFLIX AG INH. O.N.
AEMD XFRA LU1737652583 AIS-A.IN.MSCI E.M.UCETFDD