FOLGENDE WERTPAPIERE WERDEN AM 02.05.2019 CUM KAPITALMASSNAHME UND AM 03.05.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 02.05.2019
AND EX CAPITAL ADJUSTMENT ON 03.05.2019.
INSTR EXCH ISIN INSTRUMENT NAME
CSX1 XFRA US2254011XXX CREDIT SUISSE GP AG ADR 1
AXI XFRA FR0000051XXX ATOS SE NOM. EO 1
M3Z XFRA CH0025343259 COLTENE HLDG AG NAM.SF0,1
SLW XFRA CH0014852781 SWISS LIFE HLDG SF 5,10
CSX XFRA CH0012138XXX CRED.SUISSE GRP NA SF-,04
FTO XFRA CH0009320091 FEINTOOL INTL HOLDG NAM
021 XFRA CH0239229302 SFS GROUP AG NA. SF-,10
8TM XFRA NZTMEE000XXX TRADE ME GROUP LTD
2FZ XFRA SE0008348XXX ALELION ENERG SYST AB
A7P XFRA FR0010397XXX AUPLATA EO -,08
2F0 XFRA SE0010048884 FAGERHULT AB SK-,57
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 02.05.2019
AND EX CAPITAL ADJUSTMENT ON 03.05.2019.
INSTR EXCH ISIN INSTRUMENT NAME
CSX1 XFRA US2254011XXX CREDIT SUISSE GP AG ADR 1
AXI XFRA FR0000051XXX ATOS SE NOM. EO 1
M3Z XFRA CH0025343259 COLTENE HLDG AG NAM.SF0,1
SLW XFRA CH0014852781 SWISS LIFE HLDG SF 5,10
CSX XFRA CH0012138XXX CRED.SUISSE GRP NA SF-,04
FTO XFRA CH0009320091 FEINTOOL INTL HOLDG NAM
021 XFRA CH0239229302 SFS GROUP AG NA. SF-,10
8TM XFRA NZTMEE000XXX TRADE ME GROUP LTD
2FZ XFRA SE0008348XXX ALELION ENERG SYST AB
A7P XFRA FR0010397XXX AUPLATA EO -,08
2F0 XFRA SE0010048884 FAGERHULT AB SK-,57
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