FOLGENDE WERTPAPIERE WERDEN AM 07.05.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 07.05.2020.
INSTR EXCH ISIN INSTRUMENT NAME
PEW XFRA US69325Q1058 PC-TEL INC. DL-,001
CSX1 XFRA US2254011081 CREDIT SUISSE GP AG ADR 1
CSX XFRA CH0012138530 CRED.SUISSE GRP NA SF-,04
IJY XFRA BE0003746600 INTERVEST OFFICES+WAREHO.
N6A XFRA AU000000OSL3 ONCOSIL MEDICAL LTD
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 07.05.2020.
INSTR EXCH ISIN INSTRUMENT NAME
PEW XFRA US69325Q1058 PC-TEL INC. DL-,001
CSX1 XFRA US2254011081 CREDIT SUISSE GP AG ADR 1
CSX XFRA CH0012138530 CRED.SUISSE GRP NA SF-,04
IJY XFRA BE0003746600 INTERVEST OFFICES+WAREHO.
N6A XFRA AU000000OSL3 ONCOSIL MEDICAL LTD
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