XFRA CAPITAL ADJUSTMENT INFORMATION - 12.06.2019 - 2

FOLGENDE WERTPAPIERE WERDEN AM 12.06.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 12.06.2019.

INSTR EXCH ISIN INSTRUMENT NAME
FGV3 XFRA LU0300038XXX JUPIT.GL.FD.-J.N.EU.L EOA
5KP XFRA SE0001915XXX COPPERSTONE RES. SK 2
0US XFRA US30711Y1XXX FANG HOLDINGS ADR A 1
KOU XFRA KYG532241042 KWG GROUP HOLDINGS HD-,10
KIT XFRA GB0007448XXX KCOM GROUP PLC NAM.LS-,10
PX0 XFRA AU000000PXX5 POLARX LTD
XFRA US4437871XXX HUDSON GLOBAL INC.DL-,001
1T9 XFRA FR0004188XXX TARKETT S.A. EO 20
M6N XFRA AU000000EXXX EASTERN GOLDFIELDS LTD