FOLGENDE WERTPAPIERE WERDEN AM 14.12.2018 CUM DIVIDENDE/ZINSEN UND AM 17.12.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.12.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.12.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UQ2A XFRA LU0256839191 AGIF-EUR.EQU.GRTH A EO 1.500 EUR
POJN XFRA US74340W1036 PROLOGIS INC. DL-,01 0.422 EUR
LU9S XFRA LU0828771344 DJE-DIV.+SUBSTANZ PA(EUR) 1.840 EUR
LU9F XFRA LU0350835707 DJE-AGR.+ERNAEH.PA(EO) 1.032 EUR
LU9D XFRA LU0159549145 DJE-ALPHA GL.INH.PA (EO) 1.410 EUR
LU9G XFRA LU0159549814 DJE-INTERCASH INH.PA(EO) 2.290 EUR
XFRA DE000HLB1WT7 LB.HESS.-THR.ZI.DI.12A/14 0.001 %
LU9H XFRA LU0374456654 DJE-ASIA HIGH DIVID.PA EO 1.310 EUR
UQ2W XFRA LU0327454749 AGIF-EUR.CONV.EQU.A EO 1.779 EUR
AZHN XFRA LU0204480833 AGIF-ASIA PAC.EQU.A EO 0.031 EUR
LU94 XFRA LU0188853955 DJE REAL ESTATE INH P 0.010 EUR
LU91 XFRA LU0165251116 LUXTOPIC-AKT.EUROPA INH.A 0.130 EUR
LU98 XFRA LU0159550077 DJE-GOLD+RESS.INH.PA(EO) 0.880 EUR
LU95 XFRA LU0159549574 DJE-RENTEN GL.INH.PA(EO) 3.520 EUR
LU9A XFRA LU0159548683 DJE-EUROPA INH.PA(EO) 2.090 EUR
UQ2K XFRA LU0158827948 AGIF-GL.SUSTAIN.A DL 0.007 EUR
UQ2D XFRA LU0158827195 AGIF-GL.SUSTAIN.AX EUR 0.153 EUR
LXAP XFRA LU0081500794 ALL.GI.III-AL.EM.EUR.A EO 6.738 EUR
CBC XFRA LU0052221412 CB GELDMKT DTSCHLAND I A 0.531 EUR
ME66 XFRA IE0003723560 METZLER-METZ. INT. GROWTH 0.460 EUR
DJF1 XFRA DE0009789842 ALL.WACHST.EUROLAND A EO 0.711 EUR
DJF5 XFRA DE0008471483 AL.AKT.EUR. A (EUR) 1.063 EUR
UIGJ XFRA DE0006623077 SARAS.-FAIRINV.-BOND-UNI. 0.900 EUR
U2IQ XFRA DE0005317127 SARASIN-FAIRINVEST-UN.-I 0.850 EUR
BS91 XFRA AT0000904909 SUPERIOR 3 - ETHIK 8.040 EUR
RK1A XFRA AT0000859517 RAIFF.NACHHALTIGK.-MIX RA 0.860 EUR
AH8A XFRA LU0589944643 AGIF-GL.METALS+MINING AEO 0.203 EUR
H61C XFRA DE000A1JRP97 RUECKLAGENFONDS A 0.050 EUR
M9X XFRA US96524V1061 WHITEHORS.FIN.INC.DL-,001 0.312 EUR
WIGA XFRA DE000A11QCU2 SPORTTOTAL AG WDL 14/19 0.029 EUR
ME67 XFRA IE00B1F1VT06 METZLER II-M. FOC.JP.A EO 0.550 EUR
73W XFRA US92978AAA07 WACHOVIA CAP.TR.III UND.
VGR XFRA US92240M1080 VECTOR GRP LTD DL-,10 0.352 EUR
TUL1 XFRA US9001112047 TURKCELL ILETISIM H.2,5/1 0.119 EUR
TTY XFRA US8919061098 TOTAL SYSTEM SERV. DL-,10 0.114 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.12.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.12.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UQ2A XFRA LU0256839191 AGIF-EUR.EQU.GRTH A EO 1.500 EUR
POJN XFRA US74340W1036 PROLOGIS INC. DL-,01 0.422 EUR
LU9S XFRA LU0828771344 DJE-DIV.+SUBSTANZ PA(EUR) 1.840 EUR
LU9F XFRA LU0350835707 DJE-AGR.+ERNAEH.PA(EO) 1.032 EUR
LU9D XFRA LU0159549145 DJE-ALPHA GL.INH.PA (EO) 1.410 EUR
LU9G XFRA LU0159549814 DJE-INTERCASH INH.PA(EO) 2.290 EUR
XFRA DE000HLB1WT7 LB.HESS.-THR.ZI.DI.12A/14 0.001 %
LU9H XFRA LU0374456654 DJE-ASIA HIGH DIVID.PA EO 1.310 EUR
UQ2W XFRA LU0327454749 AGIF-EUR.CONV.EQU.A EO 1.779 EUR
AZHN XFRA LU0204480833 AGIF-ASIA PAC.EQU.A EO 0.031 EUR
LU94 XFRA LU0188853955 DJE REAL ESTATE INH P 0.010 EUR
LU91 XFRA LU0165251116 LUXTOPIC-AKT.EUROPA INH.A 0.130 EUR
LU98 XFRA LU0159550077 DJE-GOLD+RESS.INH.PA(EO) 0.880 EUR
LU95 XFRA LU0159549574 DJE-RENTEN GL.INH.PA(EO) 3.520 EUR
LU9A XFRA LU0159548683 DJE-EUROPA INH.PA(EO) 2.090 EUR
UQ2K XFRA LU0158827948 AGIF-GL.SUSTAIN.A DL 0.007 EUR
UQ2D XFRA LU0158827195 AGIF-GL.SUSTAIN.AX EUR 0.153 EUR
LXAP XFRA LU0081500794 ALL.GI.III-AL.EM.EUR.A EO 6.738 EUR
CBC XFRA LU0052221412 CB GELDMKT DTSCHLAND I A 0.531 EUR
ME66 XFRA IE0003723560 METZLER-METZ. INT. GROWTH 0.460 EUR
DJF1 XFRA DE0009789842 ALL.WACHST.EUROLAND A EO 0.711 EUR
DJF5 XFRA DE0008471483 AL.AKT.EUR. A (EUR) 1.063 EUR
UIGJ XFRA DE0006623077 SARAS.-FAIRINV.-BOND-UNI. 0.900 EUR
U2IQ XFRA DE0005317127 SARASIN-FAIRINVEST-UN.-I 0.850 EUR
BS91 XFRA AT0000904909 SUPERIOR 3 - ETHIK 8.040 EUR
RK1A XFRA AT0000859517 RAIFF.NACHHALTIGK.-MIX RA 0.860 EUR
AH8A XFRA LU0589944643 AGIF-GL.METALS+MINING AEO 0.203 EUR
H61C XFRA DE000A1JRP97 RUECKLAGENFONDS A 0.050 EUR
M9X XFRA US96524V1061 WHITEHORS.FIN.INC.DL-,001 0.312 EUR
WIGA XFRA DE000A11QCU2 SPORTTOTAL AG WDL 14/19 0.029 EUR
ME67 XFRA IE00B1F1VT06 METZLER II-M. FOC.JP.A EO 0.550 EUR
73W XFRA US92978AAA07 WACHOVIA CAP.TR.III UND.
VGR XFRA US92240M1080 VECTOR GRP LTD DL-,10 0.352 EUR
TUL1 XFRA US9001112047 TURKCELL ILETISIM H.2,5/1 0.119 EUR
TTY XFRA US8919061098 TOTAL SYSTEM SERV. DL-,10 0.114 EUR