XFRA CAPITAL ADJUSTMENT INFORMATION - 22.02.2019 - 1

FOLGENDE WERTPAPIERE WERDEN AM 21.02.2019 CUM KAPITALMASSNAHME UND AM 22.02.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 21.02.2019
AND EX CAPITAL ADJUSTMENT ON 22.02.2019.

INSTR EXCH ISIN INSTRUMENT NAME
LYQI XFRA FR0010652XXX LYX.MSCI AC AXJ.U.ETF A
LYQD XFRA FR0010444XXX LYX.MSCI TAIWAN U.ETF A
LYMC XFRA FR0010361XXX LYX.MSCI KOREA U.ETF CEO
LYME XFRA FR0010361XXX LYX.HONG KONG(HSI)U.ETF D
LYYH XFRA FR0010346XXX LYX.CTR/C.CRB E-E UE A
LYYC XFRA FR0010312XXX LYX.MSCI AC APXJ.UETF A
LYY6 XFRA FR0010270XXX LYX.C.T.R./C.CRB TRUE A
L8I1 XFRA FR0010204XXX LYX.CH.ENT.(HSCEI)U.E. A
IFXN XFRA DE000A2NBXXX INFINEON TECH.AG NA NEUE